| 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 | 3,026 @ USD 315.67 | USD 955,217 | The ETF bought 3026 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.67 compared to the previous average buy price of 204.379. This is 54.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,026 @ USD 315.67 | USD 955,217 | The ETF bought 3026 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.67 compared to the previous average buy price of 204.379. This is 54.5% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,831 @ USD 314.09 | USD 889,189 | The ETF bought 2831 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.09 compared to the previous average buy price of 193.963. This is 61.9% higher than average price of previous purchases of GOOGL. |
| JPM - JPMorgan Chase & Co | BUY | 1,706 @ USD 329.17 | USD 561,564 | The ETF bought 1706 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.17 compared to the previous average buy price of 305.18. This is 7.9% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,109 @ USD 501.34 | USD 555,986 | The ETF bought 1109 new shares of BRKB (). The shares were bought for an average price of 501.34 compared to the previous average buy price of 497.901. This is 0.7% higher than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 777 @ USD 667.55 | USD 518,686 | The ETF bought 777 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 634.535. This is 5.2% higher than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,226 @ USD 157.29 | USD 350,128 | The ETF bought 2226 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.29 compared to the previous average buy price of 135.292. This is 16.3% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 316 @ USD 1076.98 | USD 340,326 | The ETF bought 316 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.98 compared to the previous average buy price of 910.745. This is 18.3% higher than average price of previous purchases of LLY. |
| PGR - Progressive Corp | BUY | 1,180 @ USD 227.66 | USD 268,639 | The ETF bought 1180 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.66 compared to the previous average buy price of 255.996. This is -11.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,180 @ USD 227.66 | USD 268,639 | The ETF bought 1180 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.66 compared to the previous average buy price of 255.996. This is -11.1% lower than average price of previous purchases of PGR. |
| GE - GE Aerospace | BUY | 689 @ USD 316.751 | USD 218,241 | The ETF bought 689 new shares of GE (GE Aerospace). The shares were bought for an average price of 316.751 compared to the previous average buy price of 296.813. This is 6.7% higher than average price of previous purchases of GE. |
| INTU - Intuit Inc | BUY | 304 @ USD 674.83 | USD 205,148 | The ETF bought 304 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.83 compared to the previous average buy price of 682.57. This is -1.1% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,128 @ USD 93.64 | USD 199,266 | The ETF bought 2128 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.64 compared to the previous average buy price of 377.587. This is -75.2% lower than average price of previous purchases of NFLX. |
| CME - CME Group Inc | BUY | 707 @ USD 276.38 | USD 195,401 | The ETF bought 707 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.38 compared to the previous average buy price of 271.954. This is 1.6% higher than average price of previous purchases of CME. |
| ADBE - Adobe Systems Incorporated | BUY | 483 @ USD 352.979 | USD 170,489 | The ETF bought 483 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.979 compared to the previous average buy price of 381.363. This is -7.4% lower than average price of previous purchases of ADBE. |
| SPGI - S&P Global Inc | BUY | 320 @ USD 525.741 | USD 168,237 | The ETF bought 320 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.741 compared to the previous average buy price of 503.58. This is 4.4% higher than average price of previous purchases of SPGI. |
| CTAS - Cintas Corporation | BUY | 829 @ USD 191.18 | USD 158,488 | The ETF bought 829 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.18 compared to the previous average buy price of 203.838. This is -6.2% lower than average price of previous purchases of CTAS. |
| BSX - Boston Scientific Corporation | BUY | 1,605 @ USD 96.1301 | USD 154,289 | The ETF bought 1605 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.1301 compared to the previous average buy price of 98.6677. This is -2.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,605 @ USD 96.1301 | USD 154,289 | The ETF bought 1605 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.1301 compared to the previous average buy price of 98.6677. This is -2.6% lower than average price of previous purchases of BSX. |
| APH - Alliance Pharma plc | BUY | 1,066 @ USD 137.94 | USD 147,044 | The ETF bought 1066 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 130.646. This is 5.6% higher than average price of previous purchases of APH. |
| PFE - Pfizer Inc | BUY | 5,502 @ USD 25.0301 | USD 137,716 | The ETF bought 5502 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.0301 compared to the previous average buy price of 24.2145. This is 3.4% higher than average price of previous purchases of PFE. |
| TXN - Texas Instruments Incorporated | BUY | 757 @ USD 177.13 | USD 134,087 | The ETF bought 757 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.13 compared to the previous average buy price of 179.993. This is -1.6% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 153 @ USD 826.428 | USD 126,443 | The ETF bought 153 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.428 compared to the previous average buy price of 837.377. This is -1.3% lower than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,561 @ USD 77.4197 | USD 120,852 | The ETF bought 1561 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.4197 compared to the previous average buy price of 71.6545. This is 8.0% higher than average price of previous purchases of MNST. |
| HWM - Howmet Aerospace Inc | BUY | 527 @ USD 212.17 | USD 111,814 | The ETF bought 527 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 212.17 compared to the previous average buy price of 198.72. This is 6.8% higher than average price of previous purchases of HWM. |
| KO - The Coca-Cola Company | BUY | 1,528 @ USD 70.1099 | USD 107,128 | The ETF bought 1528 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.1099 compared to the previous average buy price of 70.9205. This is -1.1% lower than average price of previous purchases of KO. |
| NOW - ServiceNow Inc | BUY | 663 @ USD 152.59 | USD 101,167 | The ETF bought 663 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 152.59 compared to the previous average buy price of 330.863. This is -53.9% lower than average price of previous purchases of NOW. |
| MCD - McDonald’s Corporation | BUY | 310 @ USD 313.33 | USD 97,132 | The ETF bought 310 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 313.33 compared to the previous average buy price of 303.725. This is 3.2% higher than average price of previous purchases of MCD. |
| WFC - Wells Fargo & Company | BUY | 813 @ USD 95.3003 | USD 77,479 | The ETF bought 813 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.3003 compared to the previous average buy price of 87.7333. This is 8.6% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 247 @ USD 304.561 | USD 75,227 | The ETF bought 247 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.561 compared to the previous average buy price of 295.555. This is 3.0% higher than average price of previous purchases of IBM. |
| CMS - CMS Energy Corporation | BUY | 1,056 @ USD 70.1102 | USD 74,036 | The ETF bought 1056 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.1102 compared to the previous average buy price of 67.5233. This is 3.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,056 @ USD 70.1102 | USD 74,036 | The ETF bought 1056 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.1102 compared to the previous average buy price of 67.5233. This is 3.8% higher than average price of previous purchases of CMS. |
| HEIA - Heineken | BUY | 255 @ USD 262.201 | USD 66,861 | The ETF bought 255 new shares of HEIA (Heineken). The shares were bought for an average price of 262.201 compared to the previous average buy price of 232.99. This is 12.5% higher than average price of previous purchases of HEIA. |
| ORI - Old Republic International Corp | BUY | 1,235 @ USD 46.62 | USD 57,576 | The ETF bought 1235 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 46.62 compared to the previous average buy price of 37.7094. This is 23.6% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 1,235 @ USD 46.62 | USD 57,576 | The ETF bought 1235 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 46.62 compared to the previous average buy price of 37.7094. This is 23.6% higher than average price of previous purchases of ORI. |
| FAST - Fastenal Company | BUY | 1,272 @ USD 41.8303 | USD 53,208 | The ETF bought 1272 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.8303 compared to the previous average buy price of 42.0088. This is -0.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,272 @ USD 41.8303 | USD 53,208 | The ETF bought 1272 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.8303 compared to the previous average buy price of 42.0088. This is -0.4% lower than average price of previous purchases of FAST. |
| PEP - PepsiCo Inc | BUY | 290 @ USD 143.739 | USD 41,684 | The ETF bought 290 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.739 compared to the previous average buy price of 145.768. This is -1.4% lower than average price of previous purchases of PEP. |
| FIX - Comfort Systems USA Inc | BUY | 42 @ USD 958.07 | USD 40,239 | The ETF bought 42 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 958.07 compared to the previous average buy price of 713.774. This is 34.2% higher than average price of previous purchases of FIX. |
| BAC - Bank of America Corp | BUY | 676 @ USD 56.25 | USD 38,025 | The ETF bought 676 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.25 compared to the previous average buy price of 44.4077. This is 26.7% higher than average price of previous purchases of BAC. |
| NEE - Nextera Energy Inc | BUY | 447 @ USD 80.45 | USD 35,961 | The ETF bought 447 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 72.939. This is 10.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 447 @ USD 80.45 | USD 35,961 | The ETF bought 447 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.45 compared to the previous average buy price of 72.939. This is 10.3% higher than average price of previous purchases of NEE. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 235 @ USD 151.56 | USD 35,617 | The ETF bought 235 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.56 compared to the previous average buy price of 115.561. This is 31.2% higher than average price of previous purchases of EXPD. |
| AMAT - Amati AIM VCT plc | BUY | 84 @ USD 260.781 | USD 21,906 | The ETF bought 84 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.781 compared to the previous average buy price of 259.529. This is 0.5% higher than average price of previous purchases of AMAT. |
| DLB - Dolby Laboratories | BUY | 307 @ USD 66.1804 | USD 20,317 | The ETF bought 307 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 66.1804 compared to the previous average buy price of 66.7851. This is -0.9% lower than average price of previous purchases of DLB. |
| HSY - The Hershey Company | BUY | 104 @ USD 184.8 | USD 19,219 | The ETF bought 104 new shares of HSY (The Hershey Company). The shares were bought for an average price of 184.8 compared to the previous average buy price of 163.111. This is 13.3% higher than average price of previous purchases of HSY. |
| GDDY - Godaddy Inc | BUY | 139 @ USD 127.15 | USD 17,674 | The ETF bought 139 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.15 compared to the previous average buy price of 129.584. This is -1.9% lower than average price of previous purchases of GDDY. |
| QCOM - Qualcomm Incorporated | BUY | 76 @ USD 174.77 | USD 13,283 | The ETF bought 76 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.77 compared to the previous average buy price of 157.784. This is 10.8% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 59 @ USD 204.78 | USD 12,082 | The ETF bought 59 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.78 compared to the previous average buy price of 200.356. This is 2.2% higher than average price of previous purchases of EA. |
| CALM - Cal-Maine Foods Inc | BUY | 91 @ USD 82.8402 | USD 7,538 | The ETF bought 91 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 82.8402 compared to the previous average buy price of 95.3397. This is -13.1% lower than average price of previous purchases of CALM. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 586.591 | USD 5,279 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 586.591 compared to the previous average buy price of 578.366. This is 1.4% higher than average price of previous purchases of SPOT. |
| PANW - Palo Alto Networks Inc | BUY | 18 @ USD 187.219 | USD 3,370 | The ETF bought 18 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.219 compared to the previous average buy price of 208.727. This is -10.3% lower than average price of previous purchases of PANW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.81 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.81. The average price that AAPL shares were previous bought at was USD 225.726. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 12,833 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.89. The average price that ABBV shares were previous bought at was USD 190.256. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 1,336 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.78 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.78. The average price that ABNB shares were previous bought at was USD 126.304. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 205 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.81 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.81. The average price that ABT shares were previous bought at was USD 129.658. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 276 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.4901 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.4901. The average price that ACM shares were previous bought at was USD 102.365. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 127 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 269.979 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.979. The average price that ACN shares were previous bought at was USD 329.65. 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 462 compared to the previous valuation of Accenture plc |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 72.3998 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.3998. The average price that ADC shares were previous bought at was USD 74.5036. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 386 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 72.3998 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 72.3998. The average price that ADC shares were previous bought at was USD 74.5036. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 386 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 277.558 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 277.558. The average price that ADI shares were previous bought at was USD 277.561. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 199 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.21 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.21. The average price that ADSK shares were previous bought at was USD 283.238. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 246 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.8399 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.8399. The average price that AGNC shares were previous bought at was USD 9.34232. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 157 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.049 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.049. The average price that ALL shares were previous bought at was USD 198.588. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 21 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.04. The average price that AMD shares were previous bought at was USD 123.12. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 131 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 208.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.28. The average price that AME shares were previous bought at was USD 181.65. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 406 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 333.961 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 333.961. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 754 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.798 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.798. The average price that AMT shares were previous bought at was USD 204.305. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 33 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 207.128. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,361 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 207.128. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,361 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.769 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.769. The average price that ANET shares were previous bought at was USD 143.841. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 234 compared to the previous valuation of Arista Networks |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 67.9618 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.9618. The average price that AOS shares were previous bought at was USD 68.3441. 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 29 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 67.9618 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.9618. The average price that AOS shares were previous bought at was USD 68.3441. 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 29 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 727.515 | USD 0 | The current share valuation price of APP based on adjusted close was USD 727.515. The average price that APP shares were previous bought at was USD 684.508. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 31 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.399 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.399. The average price that ATO shares were previous bought at was USD 178.205. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 189 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 122.767 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 350.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 350.22. The average price that AVGO shares were previous bought at was USD 224.889. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 2,257 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.28 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.28. The average price that AWK shares were previous bought at was USD 131.365. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 286 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.154 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.154. The average price that AXON shares were previous bought at was USD 603.316. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 3 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3456.03 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.03. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 258 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3456.03 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.03. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 258 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 100.701 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 100.701. The average price that BFAM shares were previous bought at was USD 113.813. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 366 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.318 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5446.51 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5446.51. The average price that BKNG shares were previous bought at was USD 4876.35. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 427 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.7099 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.7099. The average price that BMY shares were previous bought at was USD 47.9145. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 1,937 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 125.95 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 125.95. The average price that BPOP shares were previous bought at was USD 123.822. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 242 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.4199 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.4199. The average price that BWA shares were previous bought at was USD 33.4924. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 865 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.08 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.08. The average price that CAG shares were previous bought at was USD 21.7058. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 695 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.54. The average price that CAH shares were previous bought at was USD 134.484. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 168 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583.758 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583.758. The average price that CAT shares were previous bought at was USD 563.367. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 365 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.326 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.326. The average price that CB shares were previous bought at was USD 308.465. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CB has increased by USD 1 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 255.96 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.96. The average price that CBPOE shares were previous bought at was USD 247.274. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 789 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.765 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 317.765. The average price that CDNS shares were previous bought at was USD 318.611. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 71 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 128.99 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 128.99. The average price that CFR shares were previous bought at was USD 129.207. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CFR has fallen by USD 222 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.947 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.947. The average price that CHRW shares were previous bought at was USD 102.516. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 48 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 31.9545 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 274.858 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.858. The average price that CI shares were previous bought at was USD 307.31. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CI has increased by USD 172 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.2444 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.2444. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CL has increased by USD 14 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.9007 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9007. The average price that CMG shares were previous bought at was USD 47.5269. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 61 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.9007 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9007. The average price that CMG shares were previous bought at was USD 47.5269. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 61 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 339.98 | USD 0 | The current share valuation price of COR based on adjusted close was USD 339.98. The average price that COR shares were previous bought at was USD 290.918. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 309 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 871.86 | USD 0 | The current share valuation price of COST based on adjusted close was USD 871.86. The average price that COST shares were previous bought at was USD 955.21. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in COST has increased by USD 9,781 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.8022 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.8022. The average price that CPNG shares were previous bought at was USD 29.5235. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 68 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.1002 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.1002. The average price that CPRT shares were previous bought at was USD 39.1491. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 43 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 108.574 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 108.574. The average price that CPT shares were previous bought at was USD 106.293. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CPT has increased by USD 100 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.542 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.26. The average price that CRM shares were previous bought at was USD 267.463. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 1,543 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.114 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.114. The average price that CRWD shares were previous bought at was USD 503.241. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 136 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.0199 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.0199. The average price that CSCO shares were previous bought at was USD 64.3283. The current market price is 21.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.7829 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.7829. The average price that CSX shares were previous bought at was USD 36.8464. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 29 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.4196 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.4196. The average price that CTSH shares were previous bought at was USD 79.6769. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 103 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.3306 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.3306. The average price that CTVA shares were previous bought at was USD 64.1194. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 132 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.8403 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.8403. The average price that CUBE shares were previous bought at was USD 42.5996. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 596 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.5 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.5. The average price that CVX shares were previous bought at was USD 148.15. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 26 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 567.857 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 232.068 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 232.068. The average price that DASH shares were previous bought at was USD 191.906. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 28 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DDOG - Datadog Inc | HOLD | 0 @ USD 138.045 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 138.045. The average price that DDOG shares were previous bought at was USD 100.623. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 140 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 467.462 | USD 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.38 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.38. The average price that DELL shares were previous bought at was USD 136.42. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 174 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.919 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.919. The average price that DGX shares were previous bought at was USD 185.376. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DGX has increased by USD 385 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.625 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.625. The average price that DHI shares were previous bought at was USD 141.273. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 207 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.48 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.48. The average price that DIS shares were previous bought at was USD 114.343. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 1,339 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 81.3499 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 81.3499. The average price that DOX shares were previous bought at was USD 79.0594. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 2,178 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.907 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.907. The average price that DRI shares were previous bought at was USD 202.077. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 314 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.7497 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.7497. The average price that DT shares were previous bought at was USD 48.8717. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DT has increased by USD 7 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.3503 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.3503. The average price that DV shares were previous bought at was USD 13.9293. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DV has increased by USD 104 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.599 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.599. The average price that EBAY shares were previous bought at was USD 87.959. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 105 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 107.109 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 107.109. The average price that EHC shares were previous bought at was USD 100.419. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EHC has fallen by USD 24 compared to the previous valuation of Encompass Health Corp |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 134.989. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 224 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 134.989. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 224 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.87. The average price that EOG shares were previous bought at was USD 114.502. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 270 compared to the previous valuation of Europa Oil & Gas Holdings |
| ESTC - Elastic NV | HOLD | 0 @ USD 76.8 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 76.8. The average price that ESTC shares were previous bought at was USD 85.6577. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 18 compared to the previous valuation of Elastic NV |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 323.669 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 323.669. The average price that ETN shares were previous bought at was USD 297.816. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 345 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.6691 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.6691. The average price that ETR shares were previous bought at was USD 82.8057. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 185 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 46.5094 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 46.5094. The average price that EXEL shares were previous bought at was USD 44.5912. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 27 compared to the previous valuation of Exelixis Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 286.591 | USD 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 51.9201 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 51.9201. The average price that FCX shares were previous bought at was USD 39.4732. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 8 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.527 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.527. The average price that FERG shares were previous bought at was USD 232.505. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 112 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.9432 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.9432. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 39 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.9099 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.9099. The average price that FOXA shares were previous bought at was USD 53.8357. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 173 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.8306 | USD 0 | |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 38.1405 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 38.1405. The average price that FYBR shares were previous bought at was USD 38.0428. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 16 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 667.319 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 667.319. The average price that GEV shares were previous bought at was USD 479.322. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,232 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.67. The average price that GILD shares were previous bought at was USD 113.739. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 495 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47. The average price that GIS shares were previous bought at was USD 51.071. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 903 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.3801 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.3801. The average price that GNTX shares were previous bought at was USD 23.2059. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.7401 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.7401. The average price that HBAN shares were previous bought at was USD 16.3174. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 58 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.06. The average price that HCA shares were previous bought at was USD 360.662. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 3 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.34 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.34. The average price that HD shares were previous bought at was USD 369.369. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HD has increased by USD 746 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 293.305 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.305. The average price that HLT shares were previous bought at was USD 275.708. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 158 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 293.305 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.305. The average price that HLT shares were previous bought at was USD 275.708. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 158 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.5 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.5. The average price that HOLX shares were previous bought at was USD 74.8763. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HOLX has fallen by USD 88 compared to the previous valuation of Hologic Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.4903 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.4903. The average price that HRB shares were previous bought at was USD 50.9115. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 275 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.52 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.52. The average price that HST shares were previous bought at was USD 18.3973. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HST has increased by USD 536 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 456.286 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 456.286. The average price that HUBB shares were previous bought at was USD 431.759. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 31 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 397.595 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 397.595. The average price that HUBS shares were previous bought at was USD 515.642. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 22 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 162.63 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 162.63. The average price that ICE shares were previous bought at was USD 162.271. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 960 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.438 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.438. The average price that INCY shares were previous bought at was USD 71.6385. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 107 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 177.419 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 177.419. The average price that INSM shares were previous bought at was USD 193.329. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 56 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.1599 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.1599. The average price that INTC shares were previous bought at was USD 40.3877. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 436 compared to the previous valuation of Intel Corporation |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 80.6471 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 80.6471. The average price that IONS shares were previous bought at was USD 41.0212. The current market price is 96.6% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 32 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.153 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.153. The average price that ISRG shares were previous bought at was USD 542.026. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 27 compared to the previous valuation of Intuitive Surgical Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.18 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.18. The average price that JKHY shares were previous bought at was USD 179.627. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 38 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.78. The average price that JNJ shares were previous bought at was USD 160.982. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 4,026 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28. The average price that KDP shares were previous bought at was USD 27.956. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 162 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 110.84 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 110.84. The average price that KEX shares were previous bought at was USD 111.747. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KEX has fallen by USD 95 compared to the previous valuation of Kirby Corporation |
| KEY - KeyCorp | HOLD | 0 @ USD 21.14 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.14. The average price that KEY shares were previous bought at was USD 17.6818. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 914 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.08 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.08. The average price that KMB shares were previous bought at was USD 111.637. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 797 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.1901 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.1901. The average price that KMI shares were previous bought at was USD 27.8944. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 259 compared to the previous valuation of Kinder Morgan Inc |
| LIN - Linde plc | HOLD | 0 @ USD 424.899 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 424.899. The average price that LIN shares were previous bought at was USD 424.812. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 26 compared to the previous valuation of Linde plc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 190.324 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 190.324. The average price that LNG shares were previous bought at was USD 216.084. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 94 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 168.208 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 168.208. The average price that LOPE shares were previous bought at was USD 206.812. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 7 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 82.549 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 82.549. The average price that LPX shares were previous bought at was USD 89.9808. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LPX has increased by USD 29 compared to the previous valuation of Louisiana-Pacific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.33. The average price that LRCX shares were previous bought at was USD 94.3124. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 2,350 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 144.641 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 144.641. The average price that LSTR shares were previous bought at was USD 144.726. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LSTR has fallen by USD 100 compared to the previous valuation of Landstar System Inc |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 41.4806 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 41.4806. The average price that LUV shares were previous bought at was USD 33.7066. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 57 compared to the previous valuation of Southwest Airlines Company |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.451 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.451. The average price that MA shares were previous bought at was USD 550.639. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MA has increased by USD 1,445 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 175.293 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 175.293. The average price that MANH shares were previous bought at was USD 181.395. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 157 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 435.533 | USD 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.6203 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.6203. The average price that MDLZ shares were previous bought at was USD 55.4569. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 704 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.2698 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.2698. The average price that MDT shares were previous bought at was USD 87.4179. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 286 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1998.23 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1998.23. The average price that MELI shares were previous bought at was USD 2073.85. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 69 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 643.135 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 643.135. The average price that MLM shares were previous bought at was USD 632.298. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 161 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.599 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187.599. The average price that MMC shares were previous bought at was USD 200.538. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 610 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160.341 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.341. The average price that MMM shares were previous bought at was USD 159.274. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 63 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 163.469 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 163.469. The average price that MOH shares were previous bought at was USD 334.52. The current market price is -51.1% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 45 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 163.469 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 163.469. The average price that MOH shares were previous bought at was USD 334.52. The current market price is -51.1% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 45 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 86.6641. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,760 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 86.6641. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,760 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 32.7506 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 32.7506. The average price that MRNA shares were previous bought at was USD 32.2656. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 181 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 435.152. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 5,522 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 376.481 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.481. The average price that MSI shares were previous bought at was USD 430.618. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 940 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 376.481 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.481. The average price that MSI shares were previous bought at was USD 430.618. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 940 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 223.502 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 223.502. The average price that MTZ shares were previous bought at was USD 155.731. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 324 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 223.502 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 223.502. The average price that MTZ shares were previous bought at was USD 155.731. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 324 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 212.273. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 7,131 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 57.6951. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 547 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 57.6951. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 547 compared to the previous valuation of Nemetschek SE |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 292.708 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.708. The average price that NSC shares were previous bought at was USD 289.575. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 94 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 292.708 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.708. The average price that NSC shares were previous bought at was USD 289.575. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 94 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 235.54 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 235.54. The average price that NTRA shares were previous bought at was USD 166.769. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 28 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.7404 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.7404. The average price that NU shares were previous bought at was USD 16.7103. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 13 compared to the previous valuation of Nu Holdings Ltd |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 135.336. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 8,945 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7385.29 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7385.29. The average price that NVR shares were previous bought at was USD 7392.79. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 331 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 103.971 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 103.971. The average price that NVT shares were previous bought at was USD 105.965. The current market price is -1.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 71.0099 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 71.0099. The average price that NYT shares were previous bought at was USD 60.8225. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 332 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.491 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.491. The average price that ORCL shares were previous bought at was USD 255.091. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 1,591 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.4002 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.4002. The average price that ORLY shares were previous bought at was USD 125.046. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 568 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.9024 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.9024. The average price that OTIS shares were previous bought at was USD 87.2378. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 12 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.511 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.511. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 106 compared to the previous valuation of PACCAR Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.7201 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.7201. The average price that PEG shares were previous bought at was USD 81.4279. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 403 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.7201 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.7201. The average price that PEG shares were previous bought at was USD 81.4279. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 403 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.49. The average price that PG shares were previous bought at was USD 161.766. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 2,244 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.13 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.13. The average price that PINS shares were previous bought at was USD 25.9801. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 138 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.17. The average price that PLTR shares were previous bought at was USD 129.953. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 51 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 288.846 | USD 0 | |
| POOL - Pool Corporation | HOLD | 0 @ USD 231.244 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 231.244. The average price that POOL shares were previous bought at was USD 232.295. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 54 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 34.5811 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 34.5811. The average price that RARE shares were previous bought at was USD 32.8714. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RARE has increased by USD 200 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 34.5811 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 34.5811. The average price that RARE shares were previous bought at was USD 32.8714. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RARE has increased by USD 200 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.8816 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.8816. The average price that RBLX shares were previous bought at was USD 130.511. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 218 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 783.716 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 783.716. The average price that REGN shares were previous bought at was USD 615.591. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 108 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.7303 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.7303. The average price that RF shares were previous bought at was USD 24.1778. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in RF has increased by USD 208 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 233.11 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 233.11. The average price that RGLD shares were previous bought at was USD 178.845. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 17 compared to the previous valuation of Royal Gold Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.441 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.441. The average price that RMD shares were previous bought at was USD 246.64. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 27 compared to the previous valuation of ResMed Inc |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 22.5 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 22.5. The average price that ROIV shares were previous bought at was USD 20.912. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 42 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.218 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.218. The average price that ROK shares were previous bought at was USD 354.305. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 122 compared to the previous valuation of Rockwell Automation Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 110.679 | USD 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 451.177 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 451.177. The average price that ROP shares were previous bought at was USD 445.878. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ROP has increased by USD 290 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 81.1948 | USD 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.85 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.85. The average price that SCHW shares were previous bought at was USD 87.8919. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 2,140 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 475.754 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 475.754. The average price that SNPS shares were previous bought at was USD 466.191. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 36 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.8377 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.8377. The average price that SRE shares were previous bought at was USD 85.3458. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 24 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 285.266 | USD 0 | The current share valuation price of STX based on adjusted close was USD 285.266. The average price that STX shares were previous bought at was USD 252.644. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 269 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.5106 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 64.5106. The average price that SWKS shares were previous bought at was USD 71.1041. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 13 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.74 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.74. The average price that SYK shares were previous bought at was USD 359.681. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 40 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.66. The average price that T shares were previous bought at was USD 26.5727. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in T has increased by USD 2,734 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 520.375 | USD 0 | |
| TEAM - TEAM plc | HOLD | 0 @ USD 161.117 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 161.117. The average price that TEAM shares were previous bought at was USD 196.347. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 120 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.899 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.899. The average price that TEL shares were previous bought at was USD 188.388. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 425 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 31.0723 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 31.0723. The average price that TGTX shares were previous bought at was USD 31.1233. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TGTX has increased by USD 57 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 186.17 | USD 0 | The current share valuation price of THG based on adjusted close was USD 186.17. The average price that THG shares were previous bought at was USD 175.533. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in THG has increased by USD 323 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 199.02 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 199.02. The average price that TMUS shares were previous bought at was USD 240.866. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 2,145 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.841 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.841. The average price that TRV shares were previous bought at was USD 263.756. 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 902 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.841 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.841. The average price that TRV shares were previous bought at was USD 263.756. 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 902 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.4 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.4. The average price that TSLA shares were previous bought at was USD 364.099. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 241 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.188 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.188. The average price that TT shares were previous bought at was USD 364.803. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 18 compared to the previous valuation of Trane Technologies plc |
| TTC - Toro Co | HOLD | 0 @ USD 78.8795 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 78.8795. The average price that TTC shares were previous bought at was USD 71.3999. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TTC has increased by USD 77 compared to the previous valuation of Toro Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.1203 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.1203. The average price that TTD shares were previous bought at was USD 47.5276. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 345 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.601 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.601. The average price that TTWO shares were previous bought at was USD 235.155. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 932 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.242 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.242. The average price that TW shares were previous bought at was USD 106.446. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 8 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 170.8. The average price that TXRH shares were previous bought at was USD 169.453. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 254 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.15 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.15. The average price that UBER shares were previous bought at was USD 85.7363. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 210 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.58. The average price that UNH shares were previous bought at was USD 323.254. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UNH has increased by USD 1,774 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.05 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.05. The average price that UNP shares were previous bought at was USD 226.511. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 579 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.661 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.661. The average price that UPS shares were previous bought at was USD 106.743. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 195 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.9396 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.9396. The average price that USB shares were previous bought at was USD 54.2802. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 529 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 514.642 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 514.642. The average price that UTHR shares were previous bought at was USD 340.091. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 857 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 339.871. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in V has increased by USD 2,223 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 223.147 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 223.147. The average price that VEEV shares were previous bought at was USD 228.019. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 144 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.9601 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.9601. The average price that VICI shares were previous bought at was USD 28.7118. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 677 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 37.3523 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 37.3523. The average price that VKTX shares were previous bought at was USD 35.3977. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in VKTX has increased by USD 166 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.468 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.468. The average price that VLO shares were previous bought at was USD 142.867. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 37 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 293.638 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 293.638. The average price that VMC shares were previous bought at was USD 292.913. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 101 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 245.75 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 245.75. The average price that VRSN shares were previous bought at was USD 277.546. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 512 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.867 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.867. The average price that VRT shares were previous bought at was USD 165.324. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 36 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 462.993 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 462.993. The average price that VRTX shares were previous bought at was USD 429.2. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 514 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.6203 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.6203. The average price that VTR shares were previous bought at was USD 67.7865. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 462 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.32. The average price that VZ shares were previous bought at was USD 40.2877. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 1,168 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.756 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.756. The average price that WAB shares were previous bought at was USD 186.935. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 9 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 179.56. The average price that WDC shares were previous bought at was USD 153.704. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 325 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.4601 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.4601. The average price that WMB shares were previous bought at was USD 59.5286. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 207 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.22. The average price that XOM shares were previous bought at was USD 109.055. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 629 compared to the previous valuation of Exxon Mobil Corp |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.487 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.487. The average price that ZTS shares were previous bought at was USD 164.959. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 152 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |