Portfolio Holdings Detail for ISIN IE000WHL2ZK1

Stock NameiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Portfolio changes on 2025-12-18 for IE000WHL2ZK1

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,996 @ USD 303.75 USD 910,035 The ETF bought 2996 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 202.257. This is 50.2% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 2,996 @ USD 303.75 USD 910,035 The ETF bought 2996 new shares of GOOG (1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 202.257. This is 50.2% higher than average price of previous purchases of GOOG.
GOOGL - Alphabet Inc Class A BUY 2,836 @ USD 302.46 USD 857,777 The ETF bought 2836 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 302.46 compared to the previous average buy price of 192.153. This is 57.4% higher than average price of previous purchases of GOOGL.
BRKB - BUY 1,091 @ USD 503.39 USD 549,198 The ETF bought 1091 new shares of BRKB (). The shares were bought for an average price of 503.39 compared to the previous average buy price of 497.759. This is 1.1% higher than average price of previous purchases of BRKB.
META - Meta Platforms Inc BUY 818 @ USD 664.45 USD 543,520 The ETF bought 818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.45 compared to the previous average buy price of 633.92. This is 4.8% higher than average price of previous purchases of META.
JPM - JPMorgan Chase & Co BUY 1,711 @ USD 313 USD 535,543 The ETF bought 1711 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313 compared to the previous average buy price of 304.291. This is 2.9% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 326 @ USD 1056.88 USD 344,543 The ETF bought 326 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1056.88 compared to the previous average buy price of 902.445. This is 17.1% higher than average price of previous purchases of LLY.
TJX - The TJX Companies Inc BUY 2,186 @ USD 154.88 USD 338,568 The ETF bought 2186 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.88 compared to the previous average buy price of 134.727. This is 15.0% higher than average price of previous purchases of TJX.
PGR - Progressive Corp BUY 1,154 @ USD 224.86 USD 259,488 The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 257.84. This is -12.8% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 1,154 @ USD 224.86 USD 259,488 The ETF bought 1154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 257.84. This is -12.8% lower than average price of previous purchases of PGR.
SPGI - S&P Global Inc BUY 483 @ USD 506.711 USD 244,741 The ETF bought 483 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 506.711 compared to the previous average buy price of 503.348. This is 0.7% higher than average price of previous purchases of SPGI.
CME - CME Group Inc BUY 903 @ USD 266.03 USD 240,225 The ETF bought 903 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.03 compared to the previous average buy price of 272.043. This is -2.2% lower than average price of previous purchases of CME.
INTU - Intuit Inc BUY 322 @ USD 668.881 USD 215,380 The ETF bought 322 new shares of INTU (Intuit Inc). The shares were bought for an average price of 668.881 compared to the previous average buy price of 682.944. This is -2.1% lower than average price of previous purchases of INTU.
NFLX - Netflix Inc BUY 2,212 @ USD 94 USD 207,928 The ETF bought 2212 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94 compared to the previous average buy price of 412.84. This is -77.2% lower than average price of previous purchases of NFLX.
GE - GE Aerospace BUY 642 @ USD 301.69 USD 193,685 The ETF bought 642 new shares of GE (GE Aerospace). The shares were bought for an average price of 301.69 compared to the previous average buy price of 295.625. This is 2.1% higher than average price of previous purchases of GE.
CTAS - Cintas Corporation BUY 954 @ USD 189.89 USD 181,155 The ETF bought 954 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.89 compared to the previous average buy price of 204.12. This is -7.0% lower than average price of previous purchases of CTAS.
ADBE - Adobe Systems Incorporated BUY 474 @ USD 355.81 USD 168,654 The ETF bought 474 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.81 compared to the previous average buy price of 382.004. This is -6.9% lower than average price of previous purchases of ADBE.
BSX - Boston Scientific Corporation BUY 1,574 @ USD 96.1097 USD 151,277 The ETF bought 1574 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.1097 compared to the previous average buy price of 98.8957. This is -2.8% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 1,574 @ USD 96.1097 USD 151,277 The ETF bought 1574 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.1097 compared to the previous average buy price of 98.8957. This is -2.8% lower than average price of previous purchases of BSX.
PFE - Pfizer Inc BUY 5,411 @ USD 25.0401 USD 135,492 The ETF bought 5411 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.0401 compared to the previous average buy price of 24.2022. This is 3.5% higher than average price of previous purchases of PFE.
APH - Alliance Pharma plc BUY 1,039 @ USD 129.61 USD 134,665 The ETF bought 1039 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.61 compared to the previous average buy price of 130.329. This is -0.6% lower than average price of previous purchases of APH.
TXN - Texas Instruments Incorporated BUY 744 @ USD 176.189 USD 131,085 The ETF bought 744 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.189 compared to the previous average buy price of 180.062. This is -2.2% lower than average price of previous purchases of TXN.
MCK - McKesson Corporation BUY 150 @ USD 810.56 USD 121,584 The ETF bought 150 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 810.56 compared to the previous average buy price of 839.818. This is -3.5% lower than average price of previous purchases of MCK.
MNST - Monster Beverage Corp BUY 1,534 @ USD 75.46 USD 115,756 The ETF bought 1534 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.46 compared to the previous average buy price of 71.2138. This is 6.0% higher than average price of previous purchases of MNST.
MCD - McDonald’s Corporation BUY 346 @ USD 319.65 USD 110,599 The ETF bought 346 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 319.65 compared to the previous average buy price of 303.454. This is 5.3% higher than average price of previous purchases of MCD.
KO - The Coca-Cola Company BUY 1,438 @ USD 70.3599 USD 101,178 The ETF bought 1438 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.3599 compared to the previous average buy price of 70.9419. This is -0.8% lower than average price of previous purchases of KO.
NOW - ServiceNow Inc BUY 650 @ USD 153.381 USD 99,698 The ETF bought 650 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.381 compared to the previous average buy price of 828.148. This is -81.5% lower than average price of previous purchases of NOW.
HWM - Howmet Aerospace Inc BUY 437 @ USD 198 USD 86,526 The ETF bought 437 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 196.817. This is 0.6% higher than average price of previous purchases of HWM.
WFC - Wells Fargo & Company BUY 817 @ USD 91.4803 USD 74,739 The ETF bought 817 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 91.4803 compared to the previous average buy price of 87.1398. This is 5.0% higher than average price of previous purchases of WFC.
PEP - PepsiCo Inc BUY 470 @ USD 149.37 USD 70,204 The ETF bought 470 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.37 compared to the previous average buy price of 145.627. This is 2.6% higher than average price of previous purchases of PEP.
HEIA - Heineken BUY 250 @ USD 240.94 USD 60,235 The ETF bought 250 new shares of HEIA (Heineken). The shares were bought for an average price of 240.94 compared to the previous average buy price of 232.288. This is 3.7% higher than average price of previous purchases of HEIA.
FAST - Fastenal Company BUY 1,248 @ USD 42.3401 USD 52,840 The ETF bought 1248 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.3401 compared to the previous average buy price of 42.0005. This is 0.8% higher than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,248 @ USD 42.3401 USD 52,840 The ETF bought 1248 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.3401 compared to the previous average buy price of 42.0005. This is 0.8% higher than average price of previous purchases of FAST.
FIX - Comfort Systems USA Inc BUY 43 @ USD 918.535 USD 39,497 The ETF bought 43 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 918.535 compared to the previous average buy price of 704.36. This is 30.4% higher than average price of previous purchases of FIX.
BAC - Bank of America Corp BUY 631 @ USD 54.2599 USD 34,238 The ETF bought 631 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.2599 compared to the previous average buy price of 44.3434. This is 22.4% higher than average price of previous purchases of BAC.
DLB - Dolby Laboratories BUY 379 @ USD 66.7595 USD 25,302 The ETF bought 379 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 66.7595 compared to the previous average buy price of 67.5436. This is -1.2% lower than average price of previous purchases of DLB.
GDDY - Godaddy Inc BUY 141 @ USD 126.671 USD 17,861 The ETF bought 141 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.671 compared to the previous average buy price of 129.8. This is -2.4% lower than average price of previous purchases of GDDY.
EXPD - Expeditors International of Washington, Inc. BUY 112 @ USD 150.72 USD 16,881 The ETF bought 112 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 150.72 compared to the previous average buy price of 115.199. This is 30.8% higher than average price of previous purchases of EXPD.
QCOM - Qualcomm Incorporated BUY 70 @ USD 174.191 USD 12,193 The ETF bought 70 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.191 compared to the previous average buy price of 157.641. This is 10.5% higher than average price of previous purchases of QCOM.
EA - Electronic Arts Inc BUY 56 @ USD 203.898 USD 11,418 The ETF bought 56 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.898 compared to the previous average buy price of 200.167. This is 1.9% higher than average price of previous purchases of EA.
ES - Eversource Energy BUY 126 @ USD 67.9805 USD 8,566 The ETF bought 126 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.9805 compared to the previous average buy price of 67.0715. This is 1.4% higher than average price of previous purchases of ES.
CALM - Cal-Maine Foods Inc BUY 83 @ USD 86.0693 USD 7,144 The ETF bought 83 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 86.0693 compared to the previous average buy price of 95.4555. This is -9.8% lower than average price of previous purchases of CALM.
SPOT - Spotify Technology SA BUY 9 @ USD 563.818 USD 5,074 The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 563.818 compared to the previous average buy price of 581.563. This is -3.1% lower than average price of previous purchases of SPOT.
PANW - Palo Alto Networks Inc BUY 20 @ USD 185.881 USD 3,718 The ETF bought 20 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.881 compared to the previous average buy price of 209.468. This is -11.3% lower than average price of previous purchases of PANW.
AAPL - Apple Inc HOLD 0 @ USD 272.19 USD 0 The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 224.137. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 3,074 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ABBV - AbbVie Inc HOLD 0 @ USD 222.82 USD 0 The current share valuation price of ABBV based on adjusted close was USD 222.82. The average price that ABBV shares were previous bought at was USD 189.561. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 1,894 compared to the previous valuation of AbbVie Inc
ABNB - Airbnb Inc HOLD 0 @ USD 133.99 USD 0 The current share valuation price of ABNB based on adjusted close was USD 133.99. The average price that ABNB shares were previous bought at was USD 125.421. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 131 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ABT - Abbott Laboratories HOLD 0 @ USD 125.12 USD 0 The current share valuation price of ABT based on adjusted close was USD 125.12. The average price that ABT shares were previous bought at was USD 129.977. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 1,259 compared to the previous valuation of Abbott Laboratories
ACM - Aecom Technology Corporation HOLD 0 @ USD 97.3103 USD 0 The current share valuation price of ACM based on adjusted close was USD 97.3103. The average price that ACM shares were previous bought at was USD 113.761. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 144 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ACN - Accenture plc HOLD 0 @ USD 269.96 USD 0 The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 329.654. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 2,177 compared to the previous valuation of Accenture plc
ADC - Agree Realty Corporation HOLD 0 @ USD 72.3703 USD 0 The current share valuation price of ADC based on adjusted close was USD 72.3703. The average price that ADC shares were previous bought at was USD 74.5582. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 211 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ADC - AdCapital AG HOLD 0 @ USD 72.3703 USD 0 The current share valuation price of ADC based on adjusted close was USD 72.3703. The average price that ADC shares were previous bought at was USD 74.5582. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 211 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ADI - Analog Devices Inc HOLD 0 @ USD 274.919 USD 0 The current share valuation price of ADI based on adjusted close was USD 274.919. The average price that ADI shares were previous bought at was USD 277.622. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 916 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ADSK - Autodesk Inc HOLD 0 @ USD 299.239 USD 0 The current share valuation price of ADSK based on adjusted close was USD 299.239. The average price that ADSK shares were previous bought at was USD 283.231. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 2,414 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AGNC - AGNC Investment Corp HOLD 0 @ USD 10.57 USD 0 The current share valuation price of AGNC based on adjusted close was USD 10.57. The average price that AGNC shares were previous bought at was USD 9.33655. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 826 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ALL - Atlantic Lithium Ltd HOLD 0 @ USD 204.925 USD 0 The current share valuation price of ALL based on adjusted close was USD 204.925. The average price that ALL shares were previous bought at was USD 198.58. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 166 compared to the previous valuation of Atlantic Lithium Ltd
AMAT - Amati AIM VCT plc HOLD 0 @ USD 253.5 USD 0 The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 258.955. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMAT has increased by USD 931 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AMD - Advanced Micro Devices Inc HOLD 0 @ USD 201.06 USD 0 The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 122.584. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 2,717 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AME - Ametek Inc HOLD 0 @ USD 201.96 USD 0 The current share valuation price of AME based on adjusted close was USD 201.96. The average price that AME shares were previous bought at was USD 181.42. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AME has increased by USD 2,935 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AMGN - Amgen Inc HOLD 0 @ USD 324.42 USD 0 The current share valuation price of AMGN based on adjusted close was USD 324.42. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 485 compared to the previous valuation of Amgen Inc
AMT - American Tower Corp HOLD 0 @ USD 174.286 USD 0 The current share valuation price of AMT based on adjusted close was USD 174.286. The average price that AMT shares were previous bought at was USD 210.66. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 471 compared to the previous valuation of American Tower Corp
AMZN - Amazon.com Inc HOLD 0 @ USD 226.76 USD 0 The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 206.405. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 30,634 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AMZN - 1X AMZN HOLD 0 @ USD 226.76 USD 0 The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 206.405. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 30,634 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ANET - Arista Networks HOLD 0 @ USD 124.621 USD 0 The current share valuation price of ANET based on adjusted close was USD 124.621. The average price that ANET shares were previous bought at was USD 144.252. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 1,377 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AOS - Smith AO Corporation HOLD 0 @ USD 68.1938 USD 0 The current share valuation price of AOS based on adjusted close was USD 68.1938. The average price that AOS shares were previous bought at was USD 68.5814. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 15 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AOS - Amdocs Limited HOLD 0 @ USD 68.1938 USD 0 The current share valuation price of AOS based on adjusted close was USD 68.1938. The average price that AOS shares were previous bought at was USD 68.5814. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 15 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
APP - Applovin Corp HOLD 0 @ USD 694.4 USD 0 The current share valuation price of APP based on adjusted close was USD 694.4. The average price that APP shares were previous bought at was USD 552.667. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in APP has increased by USD 559 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ATO - Atmos Energy Corporation HOLD 0 @ USD 169.421 USD 0 The current share valuation price of ATO based on adjusted close was USD 169.421. The average price that ATO shares were previous bought at was USD 178.353. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 114 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc HOLD 0 @ USD 122.633 USD 0
AVGO - Broadcom Inc HOLD 0 @ USD 329.88 USD 0 The current share valuation price of AVGO based on adjusted close was USD 329.88. The average price that AVGO shares were previous bought at was USD 222.899. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 9,527 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AWK - American Water Works HOLD 0 @ USD 133.021 USD 0 The current share valuation price of AWK based on adjusted close was USD 133.021. The average price that AWK shares were previous bought at was USD 131.358. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 524 compared to the previous valuation of American Water Works
AXON - Axon Enterprise Inc. HOLD 0 @ USD 563.277 USD 0 The current share valuation price of AXON based on adjusted close was USD 563.277. The average price that AXON shares were previous bought at was USD 603.349. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 624 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AZO - AutoZone Inc HOLD 0 @ USD 3426.61 USD 0 The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,097 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ USD 3426.61 USD 0 The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,097 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
BFAM - Bright Horizons Family Solutions Inc HOLD 0 @ USD 103.48 USD 0 The current share valuation price of BFAM based on adjusted close was USD 103.48. The average price that BFAM shares were previous bought at was USD 114.034. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 332 compared to the previous valuation of Bright Horizons Family Solutions Inc
BKNG - Booking Holdings Inc HOLD 0 @ USD 5345.47 USD 0 The current share valuation price of BKNG based on adjusted close was USD 5345.47. The average price that BKNG shares were previous bought at was USD 4866.52. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 287 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
BMY - Bloomsbury Publishing Plc HOLD 0 @ USD 53.33 USD 0 The current share valuation price of BMY based on adjusted close was USD 53.33. The average price that BMY shares were previous bought at was USD 47.8981. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 1,118 compared to the previous valuation of Bloomsbury Publishing Plc
BPOP - Popular Inc HOLD 0 @ USD 124.8 USD 0 The current share valuation price of BPOP based on adjusted close was USD 124.8. The average price that BPOP shares were previous bought at was USD 120.91. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 722 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
BWA - BorgWarner Inc HOLD 0 @ USD 45.1601 USD 0 The current share valuation price of BWA based on adjusted close was USD 45.1601. The average price that BWA shares were previous bought at was USD 33.3256. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 1,702 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CAG - ConAgra Foods Inc HOLD 0 @ USD 17.8 USD 0 The current share valuation price of CAG based on adjusted close was USD 17.8. The average price that CAG shares were previous bought at was USD 21.716. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 821 compared to the previous valuation of ConAgra Foods Inc
CAH - Cardinal Health Inc HOLD 0 @ USD 199.1 USD 0 The current share valuation price of CAH based on adjusted close was USD 199.1. The average price that CAH shares were previous bought at was USD 134.331. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 640 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CAT - Caterpillar Inc. HOLD 0 @ USD 565.829 USD 0 The current share valuation price of CAT based on adjusted close was USD 565.829. The average price that CAT shares were previous bought at was USD 563.093. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 1,060 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CB - Chubb Ltd HOLD 0 @ USD 310.964 USD 0 The current share valuation price of CB based on adjusted close was USD 310.964. The average price that CB shares were previous bought at was USD 305.982. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 112 compared to the previous valuation of Chubb Ltd
CBPOE - HOLD 0 @ USD 248.67 USD 0 The current share valuation price of CBPOE based on adjusted close was USD 248.67. The average price that CBPOE shares were previous bought at was USD 246.515. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 2,319 compared to the previous valuation of
CDNS - Cadence Design Systems Inc HOLD 0 @ USD 315.097 USD 0 The current share valuation price of CDNS based on adjusted close was USD 315.097. The average price that CDNS shares were previous bought at was USD 320.195. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 129 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CFR - Cullen/Frost Bankers Inc HOLD 0 @ USD 128.739 USD 0 The current share valuation price of CFR based on adjusted close was USD 128.739. The average price that CFR shares were previous bought at was USD 128.732. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CFR has increased by USD 131 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CHRW - CH Robinson Worldwide Inc HOLD 0 @ USD 165.031 USD 0 The current share valuation price of CHRW based on adjusted close was USD 165.031. The average price that CHRW shares were previous bought at was USD 102.414. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 646 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CI - Cigna Corp HOLD 0 @ USD 274 USD 0 The current share valuation price of CI based on adjusted close was USD 274. The average price that CI shares were previous bought at was USD 307.318. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 32 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CL - Colgate-Palmolive Company HOLD 0 @ USD 77.7333 USD 0 The current share valuation price of CL based on adjusted close was USD 77.7333. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 90 compared to the previous valuation of Colgate-Palmolive Company
CMG - Chipotle Mexican Grill Inc HOLD 0 @ USD 37.6307 USD 0 The current share valuation price of CMG based on adjusted close was USD 37.6307. The average price that CMG shares were previous bought at was USD 48.9331. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 222 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ USD 37.6307 USD 0 The current share valuation price of CMG based on adjusted close was USD 37.6307. The average price that CMG shares were previous bought at was USD 48.9331. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 222 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CMS - CMS Energy Corporation HOLD 0 @ USD 70.61 USD 0 The current share valuation price of CMS based on adjusted close was USD 70.61. The average price that CMS shares were previous bought at was USD 67.5228. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 506 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CMS - Commercial Metals Company HOLD 0 @ USD 70.61 USD 0 The current share valuation price of CMS based on adjusted close was USD 70.61. The average price that CMS shares were previous bought at was USD 67.5228. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 506 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
COR - Cencora Inc. HOLD 0 @ USD 340.579 USD 0 The current share valuation price of COR based on adjusted close was USD 340.579. The average price that COR shares were previous bought at was USD 290.573. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 1,188 compared to the previous valuation of Cencora Inc.
COST - Costain Group PLC HOLD 0 @ USD 857.59 USD 0 The current share valuation price of COST based on adjusted close was USD 857.59. The average price that COST shares were previous bought at was USD 958.532. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 2,854 compared to the previous valuation of Costain Group PLC
CPNG - Coupang LLC HOLD 0 @ USD 22.6927 USD 0 The current share valuation price of CPNG based on adjusted close was USD 22.6927. The average price that CPNG shares were previous bought at was USD 30.234. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 5 compared to the previous valuation of Coupang LLC
CPRT - Copart Inc HOLD 0 @ USD 39.2207 USD 0 The current share valuation price of CPRT based on adjusted close was USD 39.2207. The average price that CPRT shares were previous bought at was USD 39.1332. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 42 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CPT - Camden Property Trust HOLD 0 @ USD 108.121 USD 0 The current share valuation price of CPT based on adjusted close was USD 108.121. The average price that CPT shares were previous bought at was USD 106.235. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CPT has increased by USD 164 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CRM - Salesforce.com Inc HOLD 0 @ USD 257.85 USD 0 The current share valuation price of CRM based on adjusted close was USD 257.85. The average price that CRM shares were previous bought at was USD 267.486. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 240 compared to the previous valuation of Salesforce.com Inc
CRWD - Crowdstrike Holdings Inc HOLD 0 @ USD 477.258 USD 0 The current share valuation price of CRWD based on adjusted close was USD 477.258. The average price that CRWD shares were previous bought at was USD 513.769. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 449 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CSCO - Cisco Systems Inc HOLD 0 @ USD 76.9499 USD 0 The current share valuation price of CSCO based on adjusted close was USD 76.9499. The average price that CSCO shares were previous bought at was USD 64.3271. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,296 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CSX - CSX Corporation HOLD 0 @ USD 36.6133 USD 0 The current share valuation price of CSX based on adjusted close was USD 36.6133. The average price that CSX shares were previous bought at was USD 37.1533. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 17 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ USD 83.7606 USD 0 The current share valuation price of CTSH based on adjusted close was USD 83.7606. The average price that CTSH shares were previous bought at was USD 77.8652. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 25 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CTVA - Corteva Inc HOLD 0 @ USD 66.9597 USD 0 The current share valuation price of CTVA based on adjusted close was USD 66.9597. The average price that CTVA shares were previous bought at was USD 63.6101. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 381 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CUBE - CubeSmart HOLD 0 @ USD 35.95 USD 0 The current share valuation price of CUBE based on adjusted close was USD 35.95. The average price that CUBE shares were previous bought at was USD 42.6022. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 317 compared to the previous valuation of CubeSmart
CVX - Chevron Corp HOLD 0 @ USD 147.69 USD 0 The current share valuation price of CVX based on adjusted close was USD 147.69. The average price that CVX shares were previous bought at was USD 148.133. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 4,756 compared to the previous valuation of Chevron Corp
CW - Curtiss-Wright Corporation HOLD 0 @ USD 542.429 USD 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ USD 230.93 USD 0 The current share valuation price of DASH based on adjusted close was USD 230.93. The average price that DASH shares were previous bought at was USD 191.901. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 414 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
DDOG - Datadog Inc HOLD 0 @ USD 138.279 USD 0 The current share valuation price of DDOG based on adjusted close was USD 138.279. The average price that DDOG shares were previous bought at was USD 99.2934. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 67 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
DELL - Dell Technologies Inc HOLD 0 @ USD 122.939 USD 0 The current share valuation price of DELL based on adjusted close was USD 122.939. The average price that DELL shares were previous bought at was USD 139.544. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 891 compared to the previous valuation of Dell Technologies Inc
DGX - Quest Diagnostics Incorporated HOLD 0 @ USD 176.15 USD 0 The current share valuation price of DGX based on adjusted close was USD 176.15. The average price that DGX shares were previous bought at was USD 185.549. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,333 compared to the previous valuation of Quest Diagnostics Incorporated
DHI - DR Horton Inc HOLD 0 @ USD 151.404 USD 0 The current share valuation price of DHI based on adjusted close was USD 151.404. The average price that DHI shares were previous bought at was USD 141.216. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 56 compared to the previous valuation of DR Horton Inc
DIS - Distil Plc HOLD 0 @ USD 111.87 USD 0 The current share valuation price of DIS based on adjusted close was USD 111.87. The average price that DIS shares were previous bought at was USD 114.346. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 1,297 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
DOX - Amdocs Ltd HOLD 0 @ USD 79.8599 USD 0 The current share valuation price of DOX based on adjusted close was USD 79.8599. The average price that DOX shares were previous bought at was USD 79.0418. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 306 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
DRI - Darden Restaurants Inc HOLD 0 @ USD 192.877 USD 0 The current share valuation price of DRI based on adjusted close was USD 192.877. The average price that DRI shares were previous bought at was USD 202.078. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 355 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
DT - Dynatrace Holdings LLC HOLD 0 @ USD 44.1794 USD 0 The current share valuation price of DT based on adjusted close was USD 44.1794. The average price that DT shares were previous bought at was USD 49.5781. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DT has increased by USD 176 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
DV - DoubleVerify Holdings Inc HOLD 0 @ USD 11.3298 USD 0 The current share valuation price of DV based on adjusted close was USD 11.3298. The average price that DV shares were previous bought at was USD 13.9502. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DV has increased by USD 82 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
EBAY - eBay Inc HOLD 0 @ USD 83.6667 USD 0 The current share valuation price of EBAY based on adjusted close was USD 83.6667. The average price that EBAY shares were previous bought at was USD 89.3438. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 60 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
EMR - Empresaria Group plc HOLD 0 @ USD 131.601 USD 0
EMR - Emerson Electric Co HOLD 0 @ USD 131.601 USD 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ USD 102.61 USD 0 The current share valuation price of EOG based on adjusted close was USD 102.61. The average price that EOG shares were previous bought at was USD 114.585. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 4,731 compared to the previous valuation of Europa Oil & Gas Holdings
ESTC - Elastic NV HOLD 0 @ USD 76.172 USD 0 The current share valuation price of ESTC based on adjusted close was USD 76.172. The average price that ESTC shares were previous bought at was USD 85.6743. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 154 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ETN - Eaton Corporation PLC HOLD 0 @ USD 315.95 USD 0 The current share valuation price of ETN based on adjusted close was USD 315.95. The average price that ETN shares were previous bought at was USD 297.746. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 34 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ETR - Entergy Corporation HOLD 0 @ USD 92.21 USD 0 The current share valuation price of ETR based on adjusted close was USD 92.21. The average price that ETR shares were previous bought at was USD 82.7877. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 204 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
EXEL - Exelixis Inc HOLD 0 @ USD 42.5714 USD 0 The current share valuation price of EXEL based on adjusted close was USD 42.5714. The average price that EXEL shares were previous bought at was USD 37.0273. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 88 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
EXPE - Expedia Group Inc. HOLD 0 @ USD 285.591 USD 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ USD 47.9188 USD 0 The current share valuation price of FCX based on adjusted close was USD 47.9188. The average price that FCX shares were previous bought at was USD 39.1278. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 38 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
FERG - Ferguson Plc HOLD 0 @ USD 226.056 USD 0 The current share valuation price of FERG based on adjusted close was USD 226.056. The average price that FERG shares were previous bought at was USD 232.561. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 95 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
FHN - First Horizon National Corporation HOLD 0 @ USD 24.0397 USD 0 The current share valuation price of FHN based on adjusted close was USD 24.0397. The average price that FHN shares were previous bought at was USD 21.6633. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 158 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
FOX - Fox Corp Class B HOLD 0 @ USD 63.4091 USD 0 The current share valuation price of FOX based on adjusted close was USD 63.4091. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 25 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
FOXA - Fox Corp Class A HOLD 0 @ USD 71.2606 USD 0 The current share valuation price of FOXA based on adjusted close was USD 71.2606. The average price that FOXA shares were previous bought at was USD 53.8341. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 77 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
FYBR - Frontier Communications Parent Inc HOLD 0 @ USD 38.1905 USD 0 The current share valuation price of FYBR based on adjusted close was USD 38.1905. The average price that FYBR shares were previous bought at was USD 37.9296. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 26 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
GEV - GE Vernova LLC HOLD 0 @ USD 639.429 USD 0 The current share valuation price of GEV based on adjusted close was USD 639.429. The average price that GEV shares were previous bought at was USD 476.677. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 5,527 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
GILD - Guild Esports Plc HOLD 0 @ USD 121.47 USD 0 The current share valuation price of GILD based on adjusted close was USD 121.47. The average price that GILD shares were previous bought at was USD 113.619. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 127 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
GIS - General Mills Inc HOLD 0 @ USD 48.7099 USD 0 The current share valuation price of GIS based on adjusted close was USD 48.7099. The average price that GIS shares were previous bought at was USD 51.0924. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 247 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
GNTX - Gentex Corporation HOLD 0 @ USD 23.67 USD 0 The current share valuation price of GNTX based on adjusted close was USD 23.67. The average price that GNTX shares were previous bought at was USD 23.2041. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GNTX has increased by USD 189 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
HBAN - Huntington Bancshares Incorporated HOLD 0 @ USD 17.5899 USD 0 The current share valuation price of HBAN based on adjusted close was USD 17.5899. The average price that HBAN shares were previous bought at was USD 16.3144. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 900 compared to the previous valuation of Huntington Bancshares Incorporated
HCA - HCA Holdings Inc HOLD 0 @ USD 466.563 USD 0 The current share valuation price of HCA based on adjusted close was USD 466.563. The average price that HCA shares were previous bought at was USD 338.91. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 629 compared to the previous valuation of HCA Holdings Inc
HD - Home Depot Inc HOLD 0 @ USD 354.99 USD 0 The current share valuation price of HD based on adjusted close was USD 354.99. The average price that HD shares were previous bought at was USD 369.371. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 546 compared to the previous valuation of Home Depot Inc
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ USD 287.667 USD 0 The current share valuation price of HLT based on adjusted close was USD 287.667. The average price that HLT shares were previous bought at was USD 270.095. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 432 compared to the previous valuation of Hilton Worldwide Holdings Inc
HLT - LYXETFHLTIMETFP HOLD 0 @ USD 287.667 USD 0 The current share valuation price of HLT based on adjusted close was USD 287.667. The average price that HLT shares were previous bought at was USD 270.095. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 432 compared to the previous valuation of LYXETFHLTIMETFP
HOLX - Hologic Inc HOLD 0 @ USD 74.9402 USD 0 The current share valuation price of HOLX based on adjusted close was USD 74.9402. The average price that HOLX shares were previous bought at was USD 74.8291. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
HRB - H&R Block Inc HOLD 0 @ USD 43.2798 USD 0 The current share valuation price of HRB based on adjusted close was USD 43.2798. The average price that HRB shares were previous bought at was USD 51.007. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 1,013 compared to the previous valuation of H&R Block Inc
HST - Host Hotels & Resorts Inc HOLD 0 @ USD 18.4599 USD 0 The current share valuation price of HST based on adjusted close was USD 18.4599. The average price that HST shares were previous bought at was USD 18.1299. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 363 compared to the previous valuation of Host Hotels & Resorts Inc
HSY - The Hershey Company HOLD 0 @ USD 188.157 USD 0 The current share valuation price of HSY based on adjusted close was USD 188.157. The average price that HSY shares were previous bought at was USD 162.579. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 55 compared to the previous valuation of The Hershey Company
HUBB - Hubbell Inc HOLD 0 @ USD 434.846 USD 0 The current share valuation price of HUBB based on adjusted close was USD 434.846. The average price that HUBB shares were previous bought at was USD 429.006. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 604 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
HUBS - HubSpot Inc HOLD 0 @ USD 390 USD 0 The current share valuation price of HUBS based on adjusted close was USD 390. The average price that HUBS shares were previous bought at was USD 516.391. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 87 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
IBM - International Business Machines HOLD 0 @ USD 300.452 USD 0 The current share valuation price of IBM based on adjusted close was USD 300.452. The average price that IBM shares were previous bought at was USD 295.555. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 947 compared to the previous valuation of International Business Machines
ICE - Intercontinental Exchange Inc HOLD 0 @ USD 160.07 USD 0 The current share valuation price of ICE based on adjusted close was USD 160.07. The average price that ICE shares were previous bought at was USD 162.285. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 1,097 compared to the previous valuation of Intercontinental Exchange Inc
INCY - Incyte Corporation HOLD 0 @ USD 97.3077 USD 0 The current share valuation price of INCY based on adjusted close was USD 97.3077. The average price that INCY shares were previous bought at was USD 62.1005. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 17 compared to the previous valuation of Incyte Corporation
INSM - Insmed Inc HOLD 0 @ USD 166.553 USD 0 The current share valuation price of INSM based on adjusted close was USD 166.553. The average price that INSM shares were previous bought at was USD 194.061. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 2,712 compared to the previous valuation of Insmed Inc
INTC - Intel Corporation HOLD 0 @ USD 36.2799 USD 0 The current share valuation price of INTC based on adjusted close was USD 36.2799. The average price that INTC shares were previous bought at was USD 40.4548. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 519 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
IONS - Ionis Pharmaceuticals Inc HOLD 0 @ USD 77.63 USD 0 The current share valuation price of IONS based on adjusted close was USD 77.63. The average price that IONS shares were previous bought at was USD 38.0344. The current market price is 104.1% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 55 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ISRG - Intuitive Surgical Inc HOLD 0 @ USD 561.887 USD 0 The current share valuation price of ISRG based on adjusted close was USD 561.887. The average price that ISRG shares were previous bought at was USD 541.263. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 714 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
JKHY - Jack Henry & Associates Inc HOLD 0 @ USD 184.378 USD 0 The current share valuation price of JKHY based on adjusted close was USD 184.378. The average price that JKHY shares were previous bought at was USD 173.149. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 698 compared to the previous valuation of Jack Henry & Associates Inc
JNJ - Johnson & Johnson HOLD 0 @ USD 208.31 USD 0 The current share valuation price of JNJ based on adjusted close was USD 208.31. The average price that JNJ shares were previous bought at was USD 160.775. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 4,002 compared to the previous valuation of Johnson & Johnson
KDP - Keurig Dr Pepper Inc HOLD 0 @ USD 28.0999 USD 0 The current share valuation price of KDP based on adjusted close was USD 28.0999. The average price that KDP shares were previous bought at was USD 27.9558. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 79 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
KEX - Kirby Corporation HOLD 0 @ USD 111.721 USD 0 The current share valuation price of KEX based on adjusted close was USD 111.721. The average price that KEX shares were previous bought at was USD 112.087. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KEX has increased by USD 332 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
KEY - KeyCorp HOLD 0 @ USD 20.94 USD 0 The current share valuation price of KEY based on adjusted close was USD 20.94. The average price that KEY shares were previous bought at was USD 17.6167. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 1,399 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
KMB - Kimberly-Clark Corporation HOLD 0 @ USD 101.51 USD 0 The current share valuation price of KMB based on adjusted close was USD 101.51. The average price that KMB shares were previous bought at was USD 111.8. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 1,241 compared to the previous valuation of Kimberly-Clark Corporation
KMI - Kinder Morgan Inc HOLD 0 @ USD 26.3401 USD 0 The current share valuation price of KMI based on adjusted close was USD 26.3401. The average price that KMI shares were previous bought at was USD 27.8984. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 879 compared to the previous valuation of Kinder Morgan Inc
LIN - Linde plc HOLD 0 @ USD 419 USD 0 The current share valuation price of LIN based on adjusted close was USD 419. The average price that LIN shares were previous bought at was USD 423.511. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 157 compared to the previous valuation of Linde plc
LNG - Cheniere Energy Inc HOLD 0 @ USD 189.851 USD 0 The current share valuation price of LNG based on adjusted close was USD 189.851. The average price that LNG shares were previous bought at was USD 216.414. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 33 compared to the previous valuation of Cheniere Energy Inc
LOPE - Grand Canyon Education Inc HOLD 0 @ USD 164.84 USD 0 The current share valuation price of LOPE based on adjusted close was USD 164.84. The average price that LOPE shares were previous bought at was USD 207.88. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 216 compared to the previous valuation of Grand Canyon Education Inc
LRCX - Lam Research Corp HOLD 0 @ USD 164.7 USD 0 The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 92.0238. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 16,019 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
LSTR - Landstar System Inc HOLD 0 @ USD 145.62 USD 0 The current share valuation price of LSTR based on adjusted close was USD 145.62. The average price that LSTR shares were previous bought at was USD 144.614. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LSTR has increased by USD 415 compared to the previous valuation of Landstar System Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
LUV - Southwest Airlines Company HOLD 0 @ USD 40.7329 USD 0 The current share valuation price of LUV based on adjusted close was USD 40.7329. The average price that LUV shares were previous bought at was USD 30.0257. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 36 compared to the previous valuation of Southwest Airlines Company
MA - Mastercard Inc HOLD 0 @ USD 566.209 USD 0 The current share valuation price of MA based on adjusted close was USD 566.209. The average price that MA shares were previous bought at was USD 535.318. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MA has increased by USD 244 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MANH - Manhattan Associates Inc HOLD 0 @ USD 177.096 USD 0 The current share valuation price of MANH based on adjusted close was USD 177.096. The average price that MANH shares were previous bought at was USD 181.611. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 115 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MDB - MongoDB HOLD 0 @ USD 425.2 USD 0
MDLZ - Mondelez International Inc HOLD 0 @ USD 54.7805 USD 0 The current share valuation price of MDLZ based on adjusted close was USD 54.7805. The average price that MDLZ shares were previous bought at was USD 55.9808. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 621 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MDT - Medtronic PLC HOLD 0 @ USD 98.4801 USD 0 The current share valuation price of MDT based on adjusted close was USD 98.4801. The average price that MDT shares were previous bought at was USD 87.4174. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 253 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MELI - MercadoLibre Inc. HOLD 0 @ USD 1964.43 USD 0 The current share valuation price of MELI based on adjusted close was USD 1964.43. The average price that MELI shares were previous bought at was USD 2131.13. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 674 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MLM - Martin Marietta Materials Inc HOLD 0 @ USD 627.389 USD 0 The current share valuation price of MLM based on adjusted close was USD 627.389. The average price that MLM shares were previous bought at was USD 632.083. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MLM has increased by USD 302 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MMC - Marsh & McLennan Companies Inc HOLD 0 @ USD 185.733 USD 0 The current share valuation price of MMC based on adjusted close was USD 185.733. The average price that MMC shares were previous bought at was USD 209.585. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 82 compared to the previous valuation of Marsh & McLennan Companies Inc
MMM - 3M Company HOLD 0 @ USD 161.761 USD 0 The current share valuation price of MMM based on adjusted close was USD 161.761. The average price that MMM shares were previous bought at was USD 159.262. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 133 compared to the previous valuation of 3M Company
MRK - Marks Electrical Group PLC HOLD 0 @ USD 100.69 USD 0 The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 86.6332. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,952 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MRK - Merck & Company Inc HOLD 0 @ USD 100.69 USD 0 The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 86.6332. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,952 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MRNA - Moderna Inc HOLD 0 @ USD 30.9509 USD 0 The current share valuation price of MRNA based on adjusted close was USD 30.9509. The average price that MRNA shares were previous bought at was USD 29.6305. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 171 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MSFT - Microsoft Corporation HOLD 0 @ USD 483.98 USD 0 The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 433.525. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 37,744 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MSI - MS INTERNATIONAL plc HOLD 0 @ USD 373.739 USD 0 The current share valuation price of MSI based on adjusted close was USD 373.739. The average price that MSI shares were previous bought at was USD 432.255. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 366 compared to the previous valuation of MS INTERNATIONAL plc
MSI - Mitsui Chemicals Inc HOLD 0 @ USD 373.739 USD 0 The current share valuation price of MSI based on adjusted close was USD 373.739. The average price that MSI shares were previous bought at was USD 432.255. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 366 compared to the previous valuation of Mitsui Chemicals Inc
MTZ - MasTec Inc HOLD 0 @ USD 213.961 USD 0 The current share valuation price of MTZ based on adjusted close was USD 213.961. The average price that MTZ shares were previous bought at was USD 155.128. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,553 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MTZ - M&T Bank Corp HOLD 0 @ USD 213.961 USD 0 The current share valuation price of MTZ based on adjusted close was USD 213.961. The average price that MTZ shares were previous bought at was USD 155.128. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,553 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MU - Micron Technology Inc HOLD 0 @ USD 248.55 USD 0 The current share valuation price of MU based on adjusted close was USD 248.55. The average price that MU shares were previous bought at was USD 188.142. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 13,979 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
NEE - Nextera Energy Inc HOLD 0 @ USD 80.8501 USD 0 The current share valuation price of NEE based on adjusted close was USD 80.8501. The average price that NEE shares were previous bought at was USD 72.2789. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 217 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ USD 80.8501 USD 0 The current share valuation price of NEE based on adjusted close was USD 80.8501. The average price that NEE shares were previous bought at was USD 72.2789. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 217 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
NEM - Newmont Goldcorp Corp HOLD 0 @ USD 99.3396 USD 0 The current share valuation price of NEM based on adjusted close was USD 99.3396. The average price that NEM shares were previous bought at was USD 57.2616. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 128 compared to the previous valuation of Newmont Goldcorp Corp
NEM - Nemetschek SE HOLD 0 @ USD 99.3396 USD 0 The current share valuation price of NEM based on adjusted close was USD 99.3396. The average price that NEM shares were previous bought at was USD 57.2616. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 128 compared to the previous valuation of Nemetschek SE
NSC - Norfolk Southern Corporation HOLD 0 @ USD 291.829 USD 0 The current share valuation price of NSC based on adjusted close was USD 291.829. The average price that NSC shares were previous bought at was USD 289.538. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 289 compared to the previous valuation of Norfolk Southern Corporation
NSC - Nissan Chemical Corporation HOLD 0 @ USD 291.829 USD 0 The current share valuation price of NSC based on adjusted close was USD 291.829. The average price that NSC shares were previous bought at was USD 289.538. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 289 compared to the previous valuation of Nissan Chemical Corporation
NTRA - Natera Inc HOLD 0 @ USD 224.739 USD 0 The current share valuation price of NTRA based on adjusted close was USD 224.739. The average price that NTRA shares were previous bought at was USD 163.544. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 150 compared to the previous valuation of Natera Inc
NU - Nu Holdings Ltd HOLD 0 @ USD 16.27 USD 0 The current share valuation price of NU based on adjusted close was USD 16.27. The average price that NU shares were previous bought at was USD 16.8205. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NU has increased by USD 272 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
NVDA - NVIDIA Corporation HOLD 0 @ USD 174.14 USD 0 The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 133.691. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 47,142 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
NVR - NVR Inc HOLD 0 @ USD 7561.67 USD 0 The current share valuation price of NVR based on adjusted close was USD 7561.67. The average price that NVR shares were previous bought at was USD 7399.64. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 535 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
NVT - Northern Venture Trust HOLD 0 @ USD 98.2754 USD 0 The current share valuation price of NVT based on adjusted close was USD 98.2754. The average price that NVT shares were previous bought at was USD 109.145. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NVT has increased by USD 227 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
NYT - The New York Times Company HOLD 0 @ USD 70.6297 USD 0 The current share valuation price of NYT based on adjusted close was USD 70.6297. The average price that NYT shares were previous bought at was USD 60.6787. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 1,611 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ORCL - Oracle Corporation HOLD 0 @ USD 180.03 USD 0 The current share valuation price of ORCL based on adjusted close was USD 180.03. The average price that ORCL shares were previous bought at was USD 261.761. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 1,105 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ORI - Old Republic International Corp HOLD 0 @ USD 45.7701 USD 0 The current share valuation price of ORI based on adjusted close was USD 45.7701. The average price that ORI shares were previous bought at was USD 37.7094. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 63 compared to the previous valuation of Old Republic International Corp
ORI - ORIENT OVERSEAS INT.ADR/5 HOLD 0 @ USD 45.7701 USD 0 The current share valuation price of ORI based on adjusted close was USD 45.7701. The average price that ORI shares were previous bought at was USD 37.7094. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 63 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5
ORLY - O’Reilly Automotive Inc HOLD 0 @ USD 91.7901 USD 0 The current share valuation price of ORLY based on adjusted close was USD 91.7901. The average price that ORLY shares were previous bought at was USD 125.375. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,792 compared to the previous valuation of O’Reilly Automotive Inc
OTIS - Otis Worldwide Corp HOLD 0 @ USD 87.3478 USD 0
PCAR - PACCAR Inc HOLD 0 @ USD 110.1 USD 0 The current share valuation price of PCAR based on adjusted close was USD 110.1. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 1,831 compared to the previous valuation of PACCAR Inc
PEG - Petards Group plc HOLD 0 @ USD 80.6601 USD 0 The current share valuation price of PEG based on adjusted close was USD 80.6601. The average price that PEG shares were previous bought at was USD 81.4391. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,026 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
PEG - Public Service Enterprise Group Inc HOLD 0 @ USD 80.6601 USD 0 The current share valuation price of PEG based on adjusted close was USD 80.6601. The average price that PEG shares were previous bought at was USD 81.4391. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,026 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
PG - Procter & Gamble Company HOLD 0 @ USD 145.52 USD 0 The current share valuation price of PG based on adjusted close was USD 145.52. The average price that PG shares were previous bought at was USD 161.816. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 3,859 compared to the previous valuation of Procter & Gamble Company
PINS - Pinterest Inc HOLD 0 @ USD 26.2402 USD 0 The current share valuation price of PINS based on adjusted close was USD 26.2402. The average price that PINS shares were previous bought at was USD 25.8575. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 330 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
PLTR - Palantir Technologies Inc HOLD 0 @ USD 185.69 USD 0 The current share valuation price of PLTR based on adjusted close was USD 185.69. The average price that PLTR shares were previous bought at was USD 129.374. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 10,643 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
PODD - Insulet Corporation HOLD 0 @ USD 292.846 USD 0
POOL - Pool Corporation HOLD 0 @ USD 236.364 USD 0
RBLX - Roblox Corp HOLD 0 @ USD 83.9087 USD 0 The current share valuation price of RBLX based on adjusted close was USD 83.9087. The average price that RBLX shares were previous bought at was USD 131.431. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 482 compared to the previous valuation of Roblox Corp
REG - Regency Centers Corporation HOLD 0 @ USD 67.7089 USD 0 The current share valuation price of REG based on adjusted close was USD 67.7089. The average price that REG shares were previous bought at was USD 67.7603. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 100 compared to the previous valuation of Regency Centers Corporation
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ USD 67.7089 USD 0 The current share valuation price of REG based on adjusted close was USD 67.7089. The average price that REG shares were previous bought at was USD 67.7603. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 100 compared to the previous valuation of REMEGEN CO. LTD YC 1
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ USD 748.712 USD 0 The current share valuation price of REGN based on adjusted close was USD 748.712. The average price that REGN shares were previous bought at was USD 615.018. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 79 compared to the previous valuation of Regeneron Pharmaceuticals Inc
RF - Regions Financial Corporation HOLD 0 @ USD 27.4903 USD 0 The current share valuation price of RF based on adjusted close was USD 27.4903. The average price that RF shares were previous bought at was USD 24.166. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 90 compared to the previous valuation of Regions Financial Corporation
RGLD - Royal Gold Inc HOLD 0 @ USD 223.579 USD 0 The current share valuation price of RGLD based on adjusted close was USD 223.579. The average price that RGLD shares were previous bought at was USD 174.782. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 196 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
RMD - ResMed Inc HOLD 0 @ USD 242.551 USD 0 The current share valuation price of RMD based on adjusted close was USD 242.551. The average price that RMD shares were previous bought at was USD 246.628. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 566 compared to the previous valuation of ResMed Inc
ROIV - Roivant Sciences Ltd HOLD 0 @ USD 21.7904 USD 0 The current share valuation price of ROIV based on adjusted close was USD 21.7904. The average price that ROIV shares were previous bought at was USD 20.8647. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ROIV has fallen by USD 755 compared to the previous valuation of Roivant Sciences Ltd
ROK - Rockwell Automation Inc HOLD 0 @ USD 391.619 USD 0 The current share valuation price of ROK based on adjusted close was USD 391.619. The average price that ROK shares were previous bought at was USD 352.99. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 403 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ROP - Roper Technologies Inc HOLD 0 @ USD 450.509 USD 0 The current share valuation price of ROP based on adjusted close was USD 450.509. The average price that ROP shares were previous bought at was USD 443.828. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ROP has fallen by USD 190 compared to the previous valuation of Roper Technologies Inc
SCHW - Charles Schwab Corp HOLD 0 @ USD 97.23 USD 0 The current share valuation price of SCHW based on adjusted close was USD 97.23. The average price that SCHW shares were previous bought at was USD 87.6891. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 2,114 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SNPS - Synopsys Inc HOLD 0 @ USD 458.132 USD 0 The current share valuation price of SNPS based on adjusted close was USD 458.132. The average price that SNPS shares were previous bought at was USD 464.241. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 577 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SRE - Sirius Real Estate Limited HOLD 0 @ USD 87.2505 USD 0 The current share valuation price of SRE based on adjusted close was USD 87.2505. The average price that SRE shares were previous bought at was USD 85.245. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 255 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
STX - Shield Therapeutics plc HOLD 0 @ USD 292 USD 0 The current share valuation price of STX based on adjusted close was USD 292. The average price that STX shares were previous bought at was USD 252.022. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,535 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SWKS - Skyworks Solutions Inc HOLD 0 @ USD 64.4909 USD 0 The current share valuation price of SWKS based on adjusted close was USD 64.4909. The average price that SWKS shares were previous bought at was USD 73.6478. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 84 compared to the previous valuation of Skyworks Solutions Inc
SYK - Stryker Corporation HOLD 0 @ USD 353.109 USD 0 The current share valuation price of SYK based on adjusted close was USD 353.109. The average price that SYK shares were previous bought at was USD 361.339. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 195 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
T - AT&T Inc HOLD 0 @ USD 24.26 USD 0 The current share valuation price of T based on adjusted close was USD 24.26. The average price that T shares were previous bought at was USD 26.6275. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in T has fallen by USD 1,295 compared to the previous valuation of AT&T Inc
TEAM - TEAM plc HOLD 0 @ USD 165 USD 0 The current share valuation price of TEAM based on adjusted close was USD 165. The average price that TEAM shares were previous bought at was USD 209.756. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 175 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
TEL - TE Connectivity Ltd HOLD 0 @ USD 225.97 USD 0 The current share valuation price of TEL based on adjusted close was USD 225.97. The average price that TEL shares were previous bought at was USD 187.999. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 1,711 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
TGTX - TG Therapeutics Inc HOLD 0 @ USD 29.9325 USD 0 The current share valuation price of TGTX based on adjusted close was USD 29.9325. The average price that TGTX shares were previous bought at was USD 31.1247. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 195 compared to the previous valuation of TG Therapeutics Inc
THG - THG Holdings PLC HOLD 0 @ USD 185.26 USD 0 The current share valuation price of THG based on adjusted close was USD 185.26. The average price that THG shares were previous bought at was USD 175.398. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in THG has increased by USD 363 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
TMUS - T-Mobile US Inc HOLD 0 @ USD 200.27 USD 0 The current share valuation price of TMUS based on adjusted close was USD 200.27. The average price that TMUS shares were previous bought at was USD 240.996. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 1,391 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
TRV - The Travelers Companies Inc HOLD 0 @ USD 293.65 USD 0 The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 263.576. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,962 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
TRV - AMUNDI STX600 TRAV HOLD 0 @ USD 293.65 USD 0 The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 263.576. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,962 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
TSLA - 1X TSLA HOLD 0 @ USD 483.37 USD 0 The current share valuation price of TSLA based on adjusted close was USD 483.37. The average price that TSLA shares were previous bought at was USD 361.201. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 24,069 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
TTC - Toro Co HOLD 0 @ USD 78.1918 USD 0 The current share valuation price of TTC based on adjusted close was USD 78.1918. The average price that TTC shares were previous bought at was USD 71.0672. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TTC has fallen by USD 548 compared to the previous valuation of Toro Co
TTD - Trade Desk Inc HOLD 0 @ USD 37.2902 USD 0 The current share valuation price of TTD based on adjusted close was USD 37.2902. The average price that TTD shares were previous bought at was USD 51.3248. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 27 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
TTWO - Take-Two Interactive Software Inc HOLD 0 @ USD 246.651 USD 0 The current share valuation price of TTWO based on adjusted close was USD 246.651. The average price that TTWO shares were previous bought at was USD 234.98. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 2,361 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
TW - Taylor Wimpey PLC HOLD 0 @ USD 103.462 USD 0 The current share valuation price of TW based on adjusted close was USD 103.462. The average price that TW shares were previous bought at was USD 106.133. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 62 compared to the previous valuation of Taylor Wimpey PLC
TXRH - Texas Roadhouse Inc HOLD 0 @ USD 174.246 USD 0 The current share valuation price of TXRH based on adjusted close was USD 174.246. The average price that TXRH shares were previous bought at was USD 169.44. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 189 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
UBER - Uber Technologies Inc HOLD 0 @ USD 79.6896 USD 0 The current share valuation price of UBER based on adjusted close was USD 79.6896. The average price that UBER shares were previous bought at was USD 85.8619. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 591 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
UNH - UnitedHealth Group Incorporated HOLD 0 @ USD 328.14 USD 0 The current share valuation price of UNH based on adjusted close was USD 328.14. The average price that UNH shares were previous bought at was USD 323.254. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 2,192 compared to the previous valuation of UnitedHealth Group Incorporated
UNP - Union Pacific Corporation HOLD 0 @ USD 234.42 USD 0 The current share valuation price of UNP based on adjusted close was USD 234.42. The average price that UNP shares were previous bought at was USD 226.472. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 1,468 compared to the previous valuation of Union Pacific Corporation
USB - U.S. Bancorp HOLD 0 @ USD 53.8704 USD 0 The current share valuation price of USB based on adjusted close was USD 53.8704. The average price that USB shares were previous bought at was USD 53.5799. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 151 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
UTHR - United Therapeutics Corporation HOLD 0 @ USD 507 USD 0 The current share valuation price of UTHR based on adjusted close was USD 507. The average price that UTHR shares were previous bought at was USD 334.982. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 902 compared to the previous valuation of United Therapeutics Corporation
V - Visa Inc. Class A HOLD 0 @ USD 346.01 USD 0 The current share valuation price of V based on adjusted close was USD 346.01. The average price that V shares were previous bought at was USD 338.218. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 1,817 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
VEEV - Veeva Systems Inc Class A HOLD 0 @ USD 218.097 USD 0 The current share valuation price of VEEV based on adjusted close was USD 218.097. The average price that VEEV shares were previous bought at was USD 261.168. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 272 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
VICI - VICI Properties Inc HOLD 0 @ USD 28.1 USD 0 The current share valuation price of VICI based on adjusted close was USD 28.1. The average price that VICI shares were previous bought at was USD 28.7351. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 1,189 compared to the previous valuation of VICI Properties Inc
VKTX - Viking Therapeutics Inc HOLD 0 @ USD 33.948 USD 0
VLO - Valero Energy Corporation HOLD 0 @ USD 161.943 USD 0 The current share valuation price of VLO based on adjusted close was USD 161.943. The average price that VLO shares were previous bought at was USD 142.763. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 118 compared to the previous valuation of Valero Energy Corporation
VMC - Vulcan Materials Company HOLD 0 @ USD 288.347 USD 0 The current share valuation price of VMC based on adjusted close was USD 288.347. The average price that VMC shares were previous bought at was USD 293.029. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 220 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
VRSN - VeriSign Inc HOLD 0 @ USD 244.39 USD 0 The current share valuation price of VRSN based on adjusted close was USD 244.39. The average price that VRSN shares were previous bought at was USD 278.101. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,009 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
VRT - Vertiv Holdings Co HOLD 0 @ USD 154.39 USD 0 The current share valuation price of VRT based on adjusted close was USD 154.39. The average price that VRT shares were previous bought at was USD 165.296. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 269 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ USD 447.381 USD 0 The current share valuation price of VRTX based on adjusted close was USD 447.381. The average price that VRTX shares were previous bought at was USD 428.538. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 287 compared to the previous valuation of Vertex Pharmaceuticals Inc
VTR - Ventas Inc HOLD 0 @ USD 79.9102 USD 0 The current share valuation price of VTR based on adjusted close was USD 79.9102. The average price that VTR shares were previous bought at was USD 67.7798. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 900 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
VZ - Verizon Communications Inc HOLD 0 @ USD 40.4102 USD 0 The current share valuation price of VZ based on adjusted close was USD 40.4102. The average price that VZ shares were previous bought at was USD 40.2916. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,098 compared to the previous valuation of Verizon Communications Inc
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ USD 213.591 USD 0 The current share valuation price of WAB based on adjusted close was USD 213.591. The average price that WAB shares were previous bought at was USD 186.303. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 66 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
WDC - Western Digital Corporation HOLD 0 @ USD 175.008 USD 0 The current share valuation price of WDC based on adjusted close was USD 175.008. The average price that WDC shares were previous bought at was USD 153.161. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 2,135 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
WMB - The Williams Companies Inc HOLD 0 @ USD 58.6599 USD 0 The current share valuation price of WMB based on adjusted close was USD 58.6599. The average price that WMB shares were previous bought at was USD 59.5287. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 186 compared to the previous valuation of The Williams Companies Inc
XOM - Exxon Mobil Corp HOLD 0 @ USD 116.54 USD 0 The current share valuation price of XOM based on adjusted close was USD 116.54. The average price that XOM shares were previous bought at was USD 109.024. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 2,689 compared to the previous valuation of Exxon Mobil Corp
ZTS - Zoetis Inc HOLD 0 @ USD 122.766 USD 0 The current share valuation price of ZTS based on adjusted close was USD 122.766. The average price that ZTS shares were previous bought at was USD 165.04. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 40 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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