| 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 314.96 | USD 953,069 | The ETF bought 3026 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.96 compared to the previous average buy price of 204.927. This is 53.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,026 @ USD 314.96 | USD 953,069 | The ETF bought 3026 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.96 compared to the previous average buy price of 204.927. This is 53.7% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,831 @ USD 313.51 | USD 887,547 | The ETF bought 2831 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 313.51 compared to the previous average buy price of 194.428. This is 61.2% higher than average price of previous purchases of GOOGL. |
| JPM - JPMorgan Chase & Co | BUY | 1,706 @ USD 327.91 | USD 559,414 | The ETF bought 1706 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 327.91 compared to the previous average buy price of 305.517. This is 7.3% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,109 @ USD 498.3 | USD 552,615 | The ETF bought 1109 new shares of BRKB (). The shares were bought for an average price of 498.3 compared to the previous average buy price of 497.966. This is 0.1% higher than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 777 @ USD 663.29 | USD 515,376 | The ETF bought 777 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 663.29 compared to the previous average buy price of 634.704. This is 4.5% higher than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,226 @ USD 157.11 | USD 349,727 | The ETF bought 2226 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.11 compared to the previous average buy price of 135.441. This is 16.0% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 316 @ USD 1077.75 | USD 340,569 | The ETF bought 316 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.75 compared to the previous average buy price of 912.733. This is 18.1% higher than average price of previous purchases of LLY. |
| PGR - Progressive Corp | BUY | 1,180 @ USD 227.13 | USD 268,013 | The ETF bought 1180 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.13 compared to the previous average buy price of 255.586. This is -11.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,180 @ USD 227.13 | USD 268,013 | The ETF bought 1180 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.13 compared to the previous average buy price of 255.586. This is -11.1% lower than average price of previous purchases of PGR. |
| GE - GE Aerospace | BUY | 689 @ USD 315.14 | USD 217,131 | The ETF bought 689 new shares of GE (GE Aerospace). The shares were bought for an average price of 315.14 compared to the previous average buy price of 297.238. This is 6.0% higher than average price of previous purchases of GE. |
| INTU - Intuit Inc | BUY | 304 @ USD 676.55 | USD 205,671 | The ETF bought 304 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.55 compared to the previous average buy price of 682.506. This is -0.9% lower than average price of previous purchases of INTU. |
| NFLX - Netflix Inc | BUY | 2,128 @ USD 94.4701 | USD 201,032 | The ETF bought 2128 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.4701 compared to the previous average buy price of 370.209. This is -74.5% lower than average price of previous purchases of NFLX. |
| CME - CME Group Inc | BUY | 707 @ USD 276.73 | USD 195,648 | The ETF bought 707 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.73 compared to the previous average buy price of 272.014. This is 1.7% higher than average price of previous purchases of CME. |
| ADBE - Adobe Systems Incorporated | BUY | 483 @ USD 353.801 | USD 170,886 | The ETF bought 483 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 353.801 compared to the previous average buy price of 381.191. This is -7.2% lower than average price of previous purchases of ADBE. |
| SPGI - S&P Global Inc | BUY | 320 @ USD 529.451 | USD 169,424 | The ETF bought 320 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 529.451 compared to the previous average buy price of 503.654. This is 5.1% higher than average price of previous purchases of SPGI. |
| CTAS - Cintas Corporation | BUY | 829 @ USD 191.14 | USD 158,455 | The ETF bought 829 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.14 compared to the previous average buy price of 203.782. This is -6.2% lower than average price of previous purchases of CTAS. |
| BSX - Boston Scientific Corporation | BUY | 1,605 @ USD 96.06 | USD 154,176 | The ETF bought 1605 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.06 compared to the previous average buy price of 98.6172. This is -2.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,605 @ USD 96.06 | USD 154,176 | The ETF bought 1605 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.06 compared to the previous average buy price of 98.6172. This is -2.6% lower than average price of previous purchases of BSX. |
| APH - Alliance Pharma plc | BUY | 1,066 @ USD 137.43 | USD 146,500 | The ETF bought 1066 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.43 compared to the previous average buy price of 130.79. This is 5.1% higher than average price of previous purchases of APH. |
| PFE - Pfizer Inc | BUY | 5,502 @ USD 25.09 | USD 138,045 | The ETF bought 5502 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.09 compared to the previous average buy price of 24.2174. This is 3.6% higher than average price of previous purchases of PFE. |
| TXN - Texas Instruments Incorporated | BUY | 757 @ USD 176.88 | USD 133,898 | The ETF bought 757 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.88 compared to the previous average buy price of 179.976. This is -1.7% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 153 @ USD 828.262 | USD 126,724 | The ETF bought 153 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 828.262 compared to the previous average buy price of 837.065. This is -1.1% lower than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,561 @ USD 77.3101 | USD 120,681 | The ETF bought 1561 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.3101 compared to the previous average buy price of 71.7676. This is 7.7% higher than average price of previous purchases of MNST. |
| HWM - Howmet Aerospace Inc | BUY | 527 @ USD 211.221 | USD 111,313 | The ETF bought 527 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 211.221 compared to the previous average buy price of 199.552. This is 5.8% higher than average price of previous purchases of HWM. |
| KO - The Coca-Cola Company | BUY | 1,528 @ USD 69.8701 | USD 106,762 | The ETF bought 1528 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.8701 compared to the previous average buy price of 70.9149. This is -1.5% lower than average price of previous purchases of KO. |
| NOW - ServiceNow Inc | BUY | 663 @ USD 153.89 | USD 102,029 | The ETF bought 663 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.89 compared to the previous average buy price of 302.841. This is -49.2% lower than average price of previous purchases of NOW. |
| MCD - McDonald’s Corporation | BUY | 310 @ USD 310.68 | USD 96,311 | The ETF bought 310 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.68 compared to the previous average buy price of 303.773. This is 2.3% higher than average price of previous purchases of MCD. |
| WFC - Wells Fargo & Company | BUY | 813 @ USD 95.2599 | USD 77,446 | The ETF bought 813 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.2599 compared to the previous average buy price of 87.9104. This is 8.4% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 247 @ USD 305.091 | USD 75,357 | The ETF bought 247 new shares of IBM (International Business Machines). The shares were bought for an average price of 305.091 compared to the previous average buy price of 295.72. This is 3.2% higher than average price of previous purchases of IBM. |
| CMS - CMS Energy Corporation | BUY | 1,056 @ USD 69.9599 | USD 73,878 | The ETF bought 1056 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.9599 compared to the previous average buy price of 67.5491. This is 3.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,056 @ USD 69.9599 | USD 73,878 | The ETF bought 1056 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.9599 compared to the previous average buy price of 67.5491. This is 3.6% higher than average price of previous purchases of CMS. |
| HEIA - Heineken | BUY | 255 @ USD 259.849 | USD 66,261 | The ETF bought 255 new shares of HEIA (Heineken). The shares were bought for an average price of 259.849 compared to the previous average buy price of 233.213. This is 11.4% higher than average price of previous purchases of HEIA. |
| ORI - Old Republic International Corp | BUY | 1,235 @ USD 46.58 | USD 57,526 | The ETF bought 1235 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 46.58 compared to the previous average buy price of 38.3. This is 21.6% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 1,235 @ USD 46.58 | USD 57,526 | The ETF bought 1235 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 46.58 compared to the previous average buy price of 38.3. This is 21.6% higher than average price of previous purchases of ORI. |
| FAST - Fastenal Company | BUY | 1,272 @ USD 41.56 | USD 52,864 | The ETF bought 1272 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.56 compared to the previous average buy price of 41.9991. This is -1.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,272 @ USD 41.56 | USD 52,864 | The ETF bought 1272 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.56 compared to the previous average buy price of 41.9991. This is -1.0% lower than average price of previous purchases of FAST. |
| PEP - PepsiCo Inc | BUY | 290 @ USD 143.78 | USD 41,696 | The ETF bought 290 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.78 compared to the previous average buy price of 145.741. This is -1.3% lower than average price of previous purchases of PEP. |
| FIX - Comfort Systems USA Inc | BUY | 42 @ USD 963.826 | USD 40,481 | The ETF bought 42 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 963.826 compared to the previous average buy price of 716.111. This is 34.6% higher than average price of previous purchases of FIX. |
| BAC - Bank of America Corp | BUY | 676 @ USD 56.1701 | USD 37,971 | The ETF bought 676 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.1701 compared to the previous average buy price of 44.4256. This is 26.4% higher than average price of previous purchases of BAC. |
| NEE - Nextera Energy Inc | BUY | 447 @ USD 80.4095 | USD 35,943 | The ETF bought 447 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.4095 compared to the previous average buy price of 73.5381. This is 9.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 447 @ USD 80.4095 | USD 35,943 | The ETF bought 447 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.4095 compared to the previous average buy price of 73.5381. This is 9.3% higher than average price of previous purchases of NEE. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 235 @ USD 152.239 | USD 35,776 | The ETF bought 235 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 152.239 compared to the previous average buy price of 115.749. This is 31.5% higher than average price of previous purchases of EXPD. |
| AMAT - Amati AIM VCT plc | BUY | 84 @ USD 261.902 | USD 22,000 | The ETF bought 84 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 261.902 compared to the previous average buy price of 259.917. This is 0.8% higher than average price of previous purchases of AMAT. |
| DLB - Dolby Laboratories | BUY | 307 @ USD 65.7096 | USD 20,173 | The ETF bought 307 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 65.7096 compared to the previous average buy price of 66.718. This is -1.5% lower than average price of previous purchases of DLB. |
| HSY - The Hershey Company | BUY | 104 @ USD 184.2 | USD 19,157 | The ETF bought 104 new shares of HSY (The Hershey Company). The shares were bought for an average price of 184.2 compared to the previous average buy price of 163.665. This is 12.5% higher than average price of previous purchases of HSY. |
| GDDY - Godaddy Inc | BUY | 139 @ USD 127.071 | USD 17,663 | The ETF bought 139 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.071 compared to the previous average buy price of 129.543. This is -1.9% lower than average price of previous purchases of GDDY. |
| QCOM - Qualcomm Incorporated | BUY | 76 @ USD 174.81 | USD 13,286 | The ETF bought 76 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.81 compared to the previous average buy price of 157.821. This is 10.8% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 59 @ USD 204.789 | USD 12,083 | The ETF bought 59 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.789 compared to the previous average buy price of 200.411. This is 2.2% higher than average price of previous purchases of EA. |
| CALM - Cal-Maine Foods Inc | BUY | 91 @ USD 81.9805 | USD 7,460 | The ETF bought 91 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 81.9805 compared to the previous average buy price of 95.3058. This is -14.0% lower than average price of previous purchases of CALM. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 584.364 | USD 5,259 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 584.364 compared to the previous average buy price of 579.408. This is 0.9% higher than average price of previous purchases of SPOT. |
| PANW - Palo Alto Networks Inc | BUY | 18 @ USD 188.45 | USD 3,392 | The ETF bought 18 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.45 compared to the previous average buy price of 208.56. This is -9.6% lower than average price of previous purchases of PANW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.4 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.4. The average price that AAPL shares were previous bought at was USD 225.726. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 3,629 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.98 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.98. The average price that ABBV shares were previous bought at was USD 190.256. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 110 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.82 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.82. 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 28 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.84 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.84. 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 31 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.4 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.4. The average price that ACM shares were previous bought at was USD 102.365. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 41 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 271.091 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 271.091. The average price that ACN shares were previous bought at was USD 329.65. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 650 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-12-26 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. USD 0 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 276.842 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 276.842. The average price that ADI shares were previous bought at was USD 277.561. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADI has fallen by USD 172 compared to the previous valuation of Analog Devices Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.711 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.711. The average price that ADSK shares were previous bought at was USD 283.238. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 978 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.8501 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.8501. The average price that AGNC shares were previous bought at was USD 9.34232. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 20 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.805 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.805. The average price that ALL shares were previous bought at was USD 198.588. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 51 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.99 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.99. The average price that AMD shares were previous bought at was USD 123.12. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 46 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 208.45 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.45. The average price that AME shares were previous bought at was USD 181.65. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 247 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 332.931 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 332.931. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 314 compared to the previous valuation of Amgen Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.412 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.412. The average price that AMT shares were previous bought at was USD 204.305. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 184 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.52 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.52. The average price that AMZN shares were previous bought at was USD 207.128. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 794 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.52 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.52. The average price that AMZN shares were previous bought at was USD 207.128. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 794 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.84. The average price that ANET shares were previous bought at was USD 143.841. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 454 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 67.7634 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.7634. The average price that AOS shares were previous bought at was USD 68.3441. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 26 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 67.7634 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.7634. The average price that AOS shares were previous bought at was USD 68.3441. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 26 compared to the previous valuation of Amdocs Limited |
| APP - Applovin Corp | HOLD | 0 @ USD 714.242 | USD 0 | The current share valuation price of APP based on adjusted close was USD 714.242. The average price that APP shares were previous bought at was USD 684.508. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 438 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.13. The average price that ATO shares were previous bought at was USD 178.205. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 124 compared to the previous valuation of Atmos Energy Corporation |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 123.267 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 352.13 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 352.13. The average price that AVGO shares were previous bought at was USD 224.889. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 4,790 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.549 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.549. The average price that AWK shares were previous bought at was USD 131.365. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 394 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 583.846 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 583.846. The average price that AXON shares were previous bought at was USD 603.316. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 190 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3448.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3448.71. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 249 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3448.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3448.71. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 249 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 101.321 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 101.321. The average price that BFAM shares were previous bought at was USD 113.813. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 201 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.091 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5440.14 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5440.14. The average price that BKNG shares were previous bought at was USD 4876.35. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 376 compared to the previous valuation of Booking Holdings Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.64 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.64. The average price that BMY shares were previous bought at was USD 47.9145. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 315 compared to the previous valuation of Bloomsbury Publishing Plc |
| BPOP - Popular Inc | HOLD | 0 @ USD 126.019 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 126.019. The average price that BPOP shares were previous bought at was USD 123.822. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 29 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.5699 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.5699. The average price that BWA shares were previous bought at was USD 33.4924. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 519 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.24 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.24. The average price that CAG shares were previous bought at was USD 21.7058. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 1,113 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.29 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.29. The average price that CAH shares were previous bought at was USD 134.484. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 739 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583. The average price that CAT shares were previous bought at was USD 563.367. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 207 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.478 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.478. 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 7 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 256.151 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.151. The average price that CBPOE shares were previous bought at was USD 247.274. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 125 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 318.894 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 318.894. The average price that CDNS shares were previous bought at was USD 318.611. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 96 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 128.6 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 128.6. The average price that CFR shares were previous bought at was USD 129.207. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CFR has fallen by USD 270 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.624 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.624. The average price that CHRW shares were previous bought at was USD 102.516. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 43 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHWY - Chewy Inc | HOLD | 0 @ USD 32.4909 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 276.51 | USD 0 | The current share valuation price of CI based on adjusted close was USD 276.51. The average price that CI shares were previous bought at was USD 307.31. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CI has increased by USD 256 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.7333 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.7333. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 23 compared to the previous valuation of Colgate-Palmolive Company |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.8105 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.8105. The average price that CMG shares were previous bought at was USD 47.5269. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 50 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.8105 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.8105. The average price that CMG shares were previous bought at was USD 47.5269. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 50 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| COR - Cencora Inc. | HOLD | 0 @ USD 341.049 | USD 0 | The current share valuation price of COR based on adjusted close was USD 341.049. The average price that COR shares were previous bought at was USD 290.918. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 542 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 873.351 | USD 0 | The current share valuation price of COST based on adjusted close was USD 873.351. The average price that COST shares were previous bought at was USD 955.21. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in COST has increased by USD 854 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 24.2692 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 24.2692. The average price that CPNG shares were previous bought at was USD 29.5235. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 267 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.2995 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.2995. The average price that CPRT shares were previous bought at was USD 39.1491. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 171 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 109.264 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 109.264. The average price that CPT shares were previous bought at was USD 106.293. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CPT has increased by USD 89 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 128.942 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 266.079 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 266.079. The average price that CRM shares were previous bought at was USD 267.463. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 691 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 481.19 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 481.19. The average price that CRWD shares were previous bought at was USD 503.241. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 322 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.16 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.16. The average price that CSCO shares were previous bought at was USD 64.3283. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 344 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.6184 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.6184. The average price that CSX shares were previous bought at was USD 36.8464. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CSX has fallen by USD 25 compared to the previous valuation of CSX Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.5711 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.5711. The average price that CTSH shares were previous bought at was USD 79.6769. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 65 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.4399 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.4399. The average price that CTVA shares were previous bought at was USD 64.1194. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 80 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.9 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.9. The average price that CUBE shares were previous bought at was USD 42.5996. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 74 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.02 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.02. The average price that CVX shares were previous bought at was USD 148.15. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 1,284 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 566.143 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 233.955 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 233.955. The average price that DASH shares were previous bought at was USD 191.906. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 83 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 138.318 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 138.318. The average price that DDOG shares were previous bought at was USD 100.623. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 12 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 468.923 | USD 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 129.24. The average price that DELL shares were previous bought at was USD 136.42. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 197 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.939 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.939. 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 9 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.323 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.323. The average price that DHI shares were previous bought at was USD 141.273. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 29 compared to the previous valuation of DR Horton Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 113.56 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.56. The average price that DIS shares were previous bought at was USD 114.343. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 978 compared to the previous valuation of Distil Plc |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 81.7301 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 81.7301. The average price that DOX shares were previous bought at was USD 79.0594. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DOX has increased by USD 789 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 188.37 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 188.37. The average price that DRI shares were previous bought at was USD 202.077. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 166 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.3294 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.3294. The average price that DT shares were previous bought at was USD 48.8717. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DT has increased by USD 447 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.5 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.5. The average price that DV shares were previous bought at was USD 13.9293. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DV has increased by USD 156 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 85.2083 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 85.2083. The average price that EBAY shares were previous bought at was USD 87.959. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 117 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 107.522 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 107.522. The average price that EHC shares were previous bought at was USD 100.419. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EHC has increased by USD 83 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 135.711 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.711. The average price that EMR shares were previous bought at was USD 134.989. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 163 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 135.711 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.711. The average price that EMR shares were previous bought at was USD 134.989. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 163 compared to the previous valuation of Emerson Electric Co |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.5 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.5. The average price that EOG shares were previous bought at was USD 114.502. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 835 compared to the previous valuation of Europa Oil & Gas Holdings |
| ESTC - Elastic NV | HOLD | 0 @ USD 76.9684 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 76.9684. The average price that ESTC shares were previous bought at was USD 85.6577. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 16 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 322.169 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 322.169. The average price that ETN shares were previous bought at was USD 297.816. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 603 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.8501 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.8501. The average price that ETR shares were previous bought at was USD 82.8057. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 99 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 46.2397 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 46.2397. The average price that EXEL shares were previous bought at was USD 44.5912. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 72 compared to the previous valuation of Exelixis Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 287.545 | USD 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 53.0412 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 53.0412. The average price that FCX shares were previous bought at was USD 39.4732. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 435 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.692 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.692. The average price that FERG shares were previous bought at was USD 232.505. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 15 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.4205 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.4205. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 42 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 74.3002 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 74.3002. The average price that FOXA shares were previous bought at was USD 53.8357. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 338 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 97.129 | USD 0 | |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 38.1294 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 38.1294. The average price that FYBR shares were previous bought at was USD 38.0428. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FYBR has fallen by USD 6 compared to the previous valuation of Frontier Communications Parent Inc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 663.462 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 663.462. The average price that GEV shares were previous bought at was USD 479.322. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 810 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.7 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.7. The average price that GILD shares were previous bought at was USD 113.739. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 1,000 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.0498 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.0498. The average price that GIS shares were previous bought at was USD 51.071. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 125 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.4699 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.4699. The average price that GNTX shares were previous bought at was USD 23.2059. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GNTX has increased by USD 345 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-12-26 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. USD 0 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 477.127 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 477.127. The average price that HCA shares were previous bought at was USD 360.662. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 411 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 349.781 | USD 0 | The current share valuation price of HD based on adjusted close was USD 349.781. The average price that HD shares were previous bought at was USD 369.369. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HD has increased by USD 769 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 293.476 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.476. 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 14 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 293.476 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.476. 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 14 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-26 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. USD 0 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.7697 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.7697. The average price that HRB shares were previous bought at was USD 50.9115. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 404 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.44 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.44. The average price that HST shares were previous bought at was USD 18.3973. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 268 compared to the previous valuation of Host Hotels & Resorts Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 454.94 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 454.94. The average price that HUBB shares were previous bought at was USD 431.759. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 113 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.162 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.162. The average price that HUBS shares were previous bought at was USD 515.642. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 21 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 163.52 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 163.52. The average price that ICE shares were previous bought at was USD 162.271. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 1,256 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.111 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.111. The average price that INCY shares were previous bought at was USD 71.6385. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 74 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 177.884 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 177.884. The average price that INSM shares were previous bought at was USD 193.329. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 40 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.2. The average price that INTC shares were previous bought at was USD 40.3877. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 92 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 79.9314 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 79.9314. The average price that IONS shares were previous bought at was USD 41.0212. The current market price is 94.9% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 73 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.812 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.812. The average price that ISRG shares were previous bought at was USD 542.026. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 95 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 186.129 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 186.129. The average price that JKHY shares were previous bought at was USD 179.627. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 279 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.63 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.63. The average price that JNJ shares were previous bought at was USD 160.982. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 302 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1002 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1002. The average price that KDP shares were previous bought at was USD 27.956. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 162 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 110.891 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 110.891. 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 increased by USD 9 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.19 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.19. The average price that KEY shares were previous bought at was USD 17.6818. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 507 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101. 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 fallen by USD 66 compared to the previous valuation of Kimberly-Clark Corporation |
| 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. USD 0 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 424.767 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 424.767. The average price that LIN shares were previous bought at was USD 424.812. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 17 compared to the previous valuation of Linde plc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.309 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.309. The average price that LNG shares were previous bought at was USD 216.084. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 69 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 168.339 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 168.339. The average price that LOPE shares were previous bought at was USD 206.812. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 24 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 82.9608 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 82.9608. The average price that LPX shares were previous bought at was USD 89.9808. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in LPX has increased by USD 21 compared to the previous valuation of Louisiana-Pacific Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 178.07 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 178.07. The average price that LRCX shares were previous bought at was USD 94.3124. The current market price is 88.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 802 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 146.021 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 146.021. The average price that LSTR shares were previous bought at was USD 144.726. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LSTR has increased by USD 603 compared to the previous valuation of Landstar System Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 41.2806 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 41.2806. The average price that LUV shares were previous bought at was USD 33.7066. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 144 compared to the previous valuation of Southwest Airlines Company |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.601 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.601. The average price that MA shares were previous bought at was USD 550.639. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MA has increased by USD 70 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 176.353 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 176.353. The average price that MANH shares were previous bought at was USD 181.395. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 123 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 435.867 | USD 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.6397 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.6397. 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 29 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.52 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.52. The average price that MDT shares were previous bought at was USD 87.4179. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 1,070 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2005.73 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2005.73. The average price that MELI shares were previous bought at was USD 2073.85. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 165 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 645 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 645. The average price that MLM shares were previous bought at was USD 632.298. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 69 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187. The average price that MMC shares were previous bought at was USD 200.538. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 215 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 162.079 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 162.079. The average price that MMM shares were previous bought at was USD 159.274. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 575 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 164.84 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 164.84. The average price that MOH shares were previous bought at was USD 334.52. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 111 compared to the previous valuation of MOH however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 164.84 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 164.84. The average price that MOH shares were previous bought at was USD 334.52. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 111 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.78. The average price that MRK shares were previous bought at was USD 86.6641. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 411 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.78. The average price that MRK shares were previous bought at was USD 86.6641. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 411 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 31.201 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 31.201. The average price that MRNA shares were previous bought at was USD 32.2656. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 609 compared to the previous valuation of Moderna Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 487.71 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 487.71. 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 fallen by USD 1,463 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.04 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.04. The average price that MSI shares were previous bought at was USD 430.618. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 277 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.04 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.04. The average price that MSI shares were previous bought at was USD 430.618. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 277 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 224.402 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 224.402. The average price that MTZ shares were previous bought at was USD 155.731. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 197 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 224.402 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 224.402. The average price that MTZ shares were previous bought at was USD 155.731. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 197 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 284.79 | USD 0 | The current share valuation price of MU based on adjusted close was USD 284.79. The average price that MU shares were previous bought at was USD 212.273. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 1,295 compared to the previous valuation of Micron Technology Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.78 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.78. The average price that NEM shares were previous bought at was USD 57.6951. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,105 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.78 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.78. The average price that NEM shares were previous bought at was USD 57.6951. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,105 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 290.956 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.956. The average price that NSC shares were previous bought at was USD 289.575. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 198 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 290.956 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.956. The average price that NSC shares were previous bought at was USD 289.575. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 198 compared to the previous valuation of Nissan Chemical Corporation |
| NTRA - Natera Inc | HOLD | 0 @ USD 233.738 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 233.738. The average price that NTRA shares were previous bought at was USD 166.769. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 364 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.7596 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.7596. The average price that NU shares were previous bought at was USD 16.7103. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NU has increased by USD 13 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 190.53 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 190.53. The average price that NVDA shares were previous bought at was USD 135.336. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 28,623 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7382.14 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7382.14. 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 fallen by USD 22 compared to the previous valuation of NVR Inc |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 104.186 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 104.186. The average price that NVT shares were previous bought at was USD 105.965. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NVT has increased by USD 15 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 70.1599 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 70.1599. The average price that NYT shares were previous bought at was USD 60.8225. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 941 compared to the previous valuation of The New York Times Company |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.991 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.991. The average price that ORCL shares were previous bought at was USD 255.091. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 370 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.2501 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.2501. The average price that ORLY shares were previous bought at was USD 125.046. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 258 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.6219 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.6219. The average price that OTIS shares were previous bought at was USD 87.2378. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in OTIS has fallen by USD 46 compared to the previous valuation of Otis Worldwide Corp |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.791 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.791. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 142 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.3899 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.3899. The average price that PEG shares were previous bought at was USD 81.4279. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 459 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.3899 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.3899. The average price that PEG shares were previous bought at was USD 81.4279. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 459 compared to the previous valuation of Public Service Enterprise Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.74 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.74. The average price that PG shares were previous bought at was USD 161.766. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PG has increased by USD 429 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.1404 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.1404. 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 13 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 188.71 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 188.71. The average price that PLTR shares were previous bought at was USD 129.953. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 6,924 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 288.615 | USD 0 | |
| POOL - Pool Corporation | HOLD | 0 @ USD 232.487 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 232.487. The average price that POOL shares were previous bought at was USD 232.295. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in POOL has increased by USD 97 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 34.1892 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 34.1892. The average price that RARE shares were previous bought at was USD 32.8714. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in RARE has fallen by USD 174 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 34.1892 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 34.1892. The average price that RARE shares were previous bought at was USD 32.8714. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in RARE has fallen by USD 174 compared to the previous valuation of WISETFWTMRARETFP |
| RBLX - Roblox Corp | HOLD | 0 @ USD 82.2204 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 82.2204. The average price that RBLX shares were previous bought at was USD 130.511. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 83 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 784.973 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 784.973. The average price that REGN shares were previous bought at was USD 615.591. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 93 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.7901 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.7901. The average price that RF shares were previous bought at was USD 24.1778. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RF has increased by USD 69 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 233.318 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 233.318. The average price that RGLD shares were previous bought at was USD 178.845. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 32 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.759 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.759. The average price that RMD shares were previous bought at was USD 246.64. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 54 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 22.2299 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 22.2299. The average price that ROIV shares were previous bought at was USD 20.912. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ROIV has fallen by USD 228 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 399.792 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 399.792. The average price that ROK shares were previous bought at was USD 354.305. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 310 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 112.083 | USD 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 450.829 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 450.829. The average price that ROP shares were previous bought at was USD 445.878. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ROP has fallen by USD 55 compared to the previous valuation of Roper Technologies Inc |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 80.7533 | USD 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.89 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.89. 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 128 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 477.143 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 477.143. The average price that SNPS shares were previous bought at was USD 466.191. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 175 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.6104 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.6104. The average price that SRE shares were previous bought at was USD 85.3458. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 35 compared to the previous valuation of Sirius Real Estate Limited |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 286.22 | USD 0 | The current share valuation price of STX based on adjusted close was USD 286.22. The average price that STX shares were previous bought at was USD 252.644. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in STX has increased by USD 104 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.2104 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 64.2104. The average price that SWKS shares were previous bought at was USD 71.1041. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 127 compared to the previous valuation of Skyworks Solutions Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.219 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.219. The average price that SYK shares were previous bought at was USD 359.681. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 259 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.65 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.65. 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 fallen by USD 137 compared to the previous valuation of AT&T Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 517.375 | USD 0 | |
| TEAM - TEAM plc | HOLD | 0 @ USD 163.149 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 163.149. The average price that TEAM shares were previous bought at was USD 196.347. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 191 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 232.49 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 232.49. The average price that TEL shares were previous bought at was USD 188.388. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 317 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.7711 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.7711. The average price that TGTX shares were previous bought at was USD 31.1233. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 50 compared to the previous valuation of TG Therapeutics Inc |
| THG - THG Holdings PLC | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of THG based on adjusted close was USD 184.2. The average price that THG shares were previous bought at was USD 175.533. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 995 compared to the previous valuation of THG Holdings PLC |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 201 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 201. The average price that TMUS shares were previous bought at was USD 240.866. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 3,146 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.119 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.119. The average price that TRV shares were previous bought at was USD 263.756. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,124 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.119 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.119. The average price that TRV shares were previous bought at was USD 263.756. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,124 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 475.19 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 475.19. The average price that TSLA shares were previous bought at was USD 364.099. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 15,345 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 392.594 | USD 0 | The current share valuation price of TT based on adjusted close was USD 392.594. The average price that TT shares were previous bought at was USD 364.803. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 19 compared to the previous valuation of Trane Technologies plc |
| TTC - Toro Co | HOLD | 0 @ USD 79.4217 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 79.4217. The average price that TTC shares were previous bought at was USD 71.3999. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TTC has increased by USD 135 compared to the previous valuation of Toro Co however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.3097 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.3097. The average price that TTD shares were previous bought at was USD 47.5276. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 96 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 256.089 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 256.089. The average price that TTWO shares were previous bought at was USD 235.155. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 1,764 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.799 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.799. The average price that TW shares were previous bought at was USD 106.446. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TW has increased by USD 166 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 170.757 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 170.757. 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 fallen by USD 3 compared to the previous valuation of Texas Roadhouse Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.2596 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.2596. The average price that UBER shares were previous bought at was USD 85.7363. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 128 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 331.831 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 331.831. The average price that UNH shares were previous bought at was USD 323.254. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in UNH has increased by USD 2,712 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 233.44 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 233.44. The average price that UNP shares were previous bought at was USD 226.511. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 1,035 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.54 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.54. The average price that UPS shares were previous bought at was USD 106.743. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 50 compared to the previous valuation of United Parcel Service Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.9898 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.9898. The average price that USB shares were previous bought at was USD 54.2802. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 59 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 507.162 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 507.162. The average price that UTHR shares were previous bought at was USD 340.091. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,526 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355 | USD 0 | The current share valuation price of V based on adjusted close was USD 355. 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 fallen by USD 177 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 224.651 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 224.651. The average price that VEEV shares were previous bought at was USD 228.019. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 194 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.13. The average price that VICI shares were previous bought at was USD 28.7118. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 575 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 37.1818 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 37.1818. The average price that VKTX shares were previous bought at was USD 35.3977. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VKTX has fallen by USD 30 compared to the previous valuation of Viking Therapeutics Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.008 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.008. The average price that VLO shares were previous bought at was USD 142.867. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 57 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 294.197 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 294.197. The average price that VMC shares were previous bought at was USD 292.913. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 71 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.319 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.319. The average price that VRSN shares were previous bought at was USD 277.546. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 435 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 167.583 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 167.583. The average price that VRT shares were previous bought at was USD 165.324. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 43 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 462.897 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 462.897. 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 fallen by USD 13 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| 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. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.48 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.48. The average price that VZ shares were previous bought at was USD 40.2877. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 467 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.311 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.311. The average price that WAB shares were previous bought at was USD 186.935. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 20 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 181.54 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 181.54. The average price that WDC shares were previous bought at was USD 153.704. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 491 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.5203 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.5203. The average price that WMB shares were previous bought at was USD 59.5286. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 43 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.11 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.11. The average price that XOM shares were previous bought at was USD 109.055. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 345 compared to the previous valuation of Exxon Mobil Corp |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 126.231 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 126.231. The average price that ZTS shares were previous bought at was USD 164.959. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 58 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |