| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 116 @ USD 153.379 | USD 17,792 | The ETF bought 116 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.379 compared to the previous average buy price of 937.802. This is -83.6% lower than average price of previous purchases of NOW. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 136.895 | USD 0 | The current share valuation price of A based on adjusted close was USD 136.895. The average price that A shares were previous bought at was USD 131.489. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in A has increased by USD 9 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 229.819. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 713 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 222.819 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 222.819. The average price that ABBV shares were previous bought at was USD 200.366. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 386 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 133.984 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 133.984. The average price that ABNB shares were previous bought at was USD 132.818. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 13 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.12 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.12. The average price that ABT shares were previous bought at was USD 115.682. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 398 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.4521 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.4521. The average price that ACGL shares were previous bought at was USD 105.141. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 41 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.2917 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.2917. The average price that ACM shares were previous bought at was USD 107.375. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 14 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.966 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.966. The average price that ACN shares were previous bought at was USD 339.933. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 328 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.804 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.804. The average price that ADBE shares were previous bought at was USD 486.683. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 64 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 274.925 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 274.925. The average price that ADI shares were previous bought at was USD 230.116. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 260 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.97 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.97. The average price that ADP shares were previous bought at was USD 292.787. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 297 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.25 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.25. The average price that ADSK shares were previous bought at was USD 288.833. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 176 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.465 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.465. The average price that AFL shares were previous bought at was USD 110.088. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 4 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.1909 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.1909. The average price that AIG shares were previous bought at was USD 76.8417. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 6 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 252.642 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 252.642. The average price that AJG shares were previous bought at was USD 248.208. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AJG has increased by USD 92 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.917 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.917. The average price that ALLE shares were previous bought at was USD 139.067. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 10 compared to the previous valuation of Allegion PLC |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.505 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.505. The average price that AMAT shares were previous bought at was USD 185.298. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 571 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.34036 | USD 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.059 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.059. The average price that AMD shares were previous bought at was USD 148.6. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 649 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 201.949 | USD 0 | The current share valuation price of AME based on adjusted close was USD 201.949. The average price that AME shares were previous bought at was USD 168.905. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AME has increased by USD 80 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.421 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.421. The average price that AMGN shares were previous bought at was USD 315.543. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 121 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.684 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.684. The average price that AMP shares were previous bought at was USD 476.737. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 3 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.684 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.684. The average price that AMP shares were previous bought at was USD 476.737. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 3 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.288 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.288. The average price that AMT shares were previous bought at was USD 213.486. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 277 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 197.676. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 7,582 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 197.676. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 7,582 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.622 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.622. The average price that ANET shares were previous bought at was USD 140.273. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 335 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 353.024 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.024. The average price that AON shares were previous bought at was USD 366.378. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 42 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 353.024 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.024. The average price that AON shares were previous bought at was USD 366.378. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 42 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 146.297 | USD 0 | The current share valuation price of APO based on adjusted close was USD 146.297. The average price that APO shares were previous bought at was USD 143.887. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 9 compared to the previous valuation of Apollo Global Management LLC Class A |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.9375 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.9375. The average price that ARE shares were previous bought at was USD 113.417. The current market price is -56.9% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 22 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.222 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.222. The average price that AVB shares were previous bought at was USD 227.762. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 1 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 183.25 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 183.25. The average price that AVY shares were previous bought at was USD 207.75. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 7 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 133.034 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.034. The average price that AWK shares were previous bought at was USD 135.697. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 28 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 375.518 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 375.518. The average price that AXP shares were previous bought at was USD 277.98. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 10 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3426.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.5. The average price that AZO shares were previous bought at was USD 3338.83. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 66 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3426.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.5. The average price that AZO shares were previous bought at was USD 3338.83. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 66 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 86. The average price that BAH shares were previous bought at was USD 183.5. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 10 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.45 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.45. The average price that BALL shares were previous bought at was USD 64.1837. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 15 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 194.69 | USD 0 | |
| BFB - | HOLD | 0 @ USD 28.8462 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.8462. The average price that BFB shares were previous bought at was USD 45.4231. The current market price is -36.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 91.7273 | USD 0 | The current share valuation price of BG based on adjusted close was USD 91.7273. The average price that BG shares were previous bought at was USD 85.8636. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 26 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.917 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.917. The average price that BIIB shares were previous bought at was USD 179.883. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 52 compared to the previous valuation of Biogen Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5345.4 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5345.4. The average price that BKNG shares were previous bought at was USD 4464. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 22 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 44.471 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 44.471. The average price that BKR shares were previous bought at was USD 39.5996. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 339 compared to the previous valuation of Baker Hughes Co |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1065 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1065. The average price that BLK shares were previous bought at was USD 979.867. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.3288 | USD 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.619 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.619. The average price that BR shares were previous bought at was USD 212.524. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 45 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.1095 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.1095. The average price that BSX shares were previous bought at was USD 85.5861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 342 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.1095 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.1095. The average price that BSX shares were previous bought at was USD 85.5861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 342 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.9333 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.9333. The average price that BSY shares were previous bought at was USD 44.6. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 4 compared to the previous valuation of Bentley Systems Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.2105 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.2105. The average price that BXP shares were previous bought at was USD 82.76. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 6 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.2. The average price that CARR shares were previous bought at was USD 73.6013. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 104 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 248.652 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 248.652. The average price that CBPOE shares were previous bought at was USD 254.522. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 83 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 160.558 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 160.558. The average price that CBRE shares were previous bought at was USD 132.021. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 24 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 315.111 | USD 0 | |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.067 | USD 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 361.041 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 361.041. The average price that CEG shares were previous bought at was USD 274.967. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 983 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.0769 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.0769. The average price that CHD shares were previous bought at was USD 100.513. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 56 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 165.056 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 165.056. The average price that CHRW shares were previous bought at was USD 109.619. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 89 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274. The average price that CI shares were previous bought at was USD 312.881. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 6 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 210.684 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.729 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.729. The average price that CL shares were previous bought at was USD 94.6583. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 214 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 99.3571 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 99.3571. The average price that CLX shares were previous bought at was USD 156.5. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 30 compared to the previous valuation of Calnex Solutions Plc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.6313 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.6313. The average price that CMG shares were previous bought at was USD 51.6906. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 125 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.6313 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.6313. The average price that CMG shares were previous bought at was USD 51.6906. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 125 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 500.609 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 500.609. The average price that CMI shares were previous bought at was USD 331.833. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 73 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.62 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.62. The average price that CMS shares were previous bought at was USD 71.1616. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 18 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.62 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.62. The average price that CMS shares were previous bought at was USD 71.1616. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 18 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.65 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.65. The average price that CNH shares were previous bought at was USD 11.2625. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 11 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.593 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.593. The average price that COR shares were previous bought at was USD 240.707. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 64 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 857.594 | USD 0 | The current share valuation price of COST based on adjusted close was USD 857.594. The average price that COST shares were previous bought at was USD 879.087. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 324 compared to the previous valuation of Costain Group PLC |
| CRH - CRH PLC | HOLD | 0 @ USD 127.165 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.165. The average price that CRH shares were previous bought at was USD 95.9619. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 399 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 257.854 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 257.854. The average price that CRM shares were previous bought at was USD 296.4. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 37 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.9502 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.9502. The average price that CSCO shares were previous bought at was USD 55.5903. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 515 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 64.8852 | USD 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 330.625 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 330.625. The average price that CSL shares were previous bought at was USD 340.75. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 2 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.6098 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.6098. The average price that CSX shares were previous bought at was USD 33.5393. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 33 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.7656 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.7656. The average price that CTSH shares were previous bought at was USD 74.3571. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 9 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.9588 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.9588. The average price that CTVA shares were previous bought at was USD 61.5688. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 51 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.5098 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.5098. The average price that DD shares were previous bought at was USD 83.2687. The current market price is -51.4% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 5 compared to the previous valuation of Dupont De Nemours Inc |
| DE - Deere & Company | HOLD | 0 @ USD 475.048 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.048. The average price that DE shares were previous bought at was USD 404.688. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 250 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.571 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.571. The average price that DECK shares were previous bought at was USD 169.519. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 38 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.936 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.936. The average price that DELL shares were previous bought at was USD 120.908. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 233 compared to the previous valuation of Dell Technologies Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 147.922 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 147.922. The average price that DLR shares were previous bought at was USD 178.512. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 24 compared to the previous valuation of Digital Realty Trust Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.4045 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.4045. The average price that DOC shares were previous bought at was USD 22.7232. The current market price is -27.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.4091 | USD 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 196.083 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 196.083. The average price that DOV shares were previous bought at was USD 193. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 2 compared to the previous valuation of Dover Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.6557 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.6557. The average price that EBAY shares were previous bought at was USD 62.6301. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 58 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.923 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.923. The average price that ECL shares were previous bought at was USD 252.59. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 40 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.429 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.429. The average price that EFX shares were previous bought at was USD 269.333. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 27 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 332.5 | USD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 107.946 | USD 0 | The current share valuation price of EL based on adjusted close was USD 107.946. The average price that EL shares were previous bought at was USD 87.1622. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in EL has increased by USD 98 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.6923 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.588 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.588. The average price that ELV shares were previous bought at was USD 410.75. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 47 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.588 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.588. The average price that ELV shares were previous bought at was USD 410.75. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 47 compared to the previous valuation of Elevance Health Inc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.598 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.598. The average price that EMR shares were previous bought at was USD 109.019. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 4 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.598 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.598. The average price that EMR shares were previous bought at was USD 109.019. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 4 compared to the previous valuation of Emerson Electric Co |
| EQIX - Equinix Inc | HOLD | 0 @ USD 744.067 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 744.067. The average price that EQIX shares were previous bought at was USD 885.267. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 57 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 62.0833 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.0833. The average price that EQR shares were previous bought at was USD 73.9455. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 5 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.9833 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.9833. The average price that ES shares were previous bought at was USD 65.5397. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ES has increased by USD 42 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.091 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.091. The average price that ESS shares were previous bought at was USD 280.509. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 15 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 315.953 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 315.953. The average price that ETN shares were previous bought at was USD 342.808. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 9 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.2029 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.2029. The average price that ETR shares were previous bought at was USD 95.4783. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 26 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.8025 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.8025. The average price that EW shares were previous bought at was USD 68.6264. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 3 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.2803 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.2803. The average price that EXC shares were previous bought at was USD 40.5651. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 9 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 150.704 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 150.704. The average price that EXPD shares were previous bought at was USD 119.556. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 26 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 285.588 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 285.588. The average price that EXPE shares were previous bought at was USD 183.155. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 47 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.9 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.9. The average price that EXR shares were previous bought at was USD 164.727. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 29 compared to the previous valuation of Engage XR Holdings PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.3418 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.3418. The average price that FAST shares were previous bought at was USD 50.8226. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 92 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.3418 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.3418. The average price that FAST shares were previous bought at was USD 50.8226. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 92 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 47.9212 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 47.9212. The average price that FCX shares were previous bought at was USD 45.9688. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 21 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 259.111 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 259.111. The average price that FFIV shares were previous bought at was USD 236.111. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 27 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 918.5 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.0392 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 220.182 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 220.182. The average price that FLUT shares were previous bought at was USD 191.808. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FLUT has increased by USD 54 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 261.769 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 261.769. The average price that FSLR shares were previous bought at was USD 197.533. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 101 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.7558 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.7558. The average price that FTNT shares were previous bought at was USD 78.7363. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 32 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.6786 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.6786. The average price that FTV shares were previous bought at was USD 72.0938. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 31 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.0769 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 96.0769. The average price that FWONK shares were previous bought at was USD 80.6452. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 21 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GE - GE Aerospace | HOLD | 0 @ USD 301.692 | USD 0 | The current share valuation price of GE based on adjusted close was USD 301.692. The average price that GE shares were previous bought at was USD 174.641. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in GE has increased by USD 1,636 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.5152 | USD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.469 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.469. The average price that GILD shares were previous bought at was USD 89.8912. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 20 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.7123 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.7123. The average price that GIS shares were previous bought at was USD 68.2159. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 7 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.8793 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.8793. The average price that GLW shares were previous bought at was USD 52.0555. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 169 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 302.46 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 302.46. The average price that GOOGL shares were previous bought at was USD 174.46. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 4,804 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 876.295 | USD 0 | The current share valuation price of GS based on adjusted close was USD 876.295. The average price that GS shares were previous bought at was USD 524.406. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in GS has increased by USD 242 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1019.57 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1019.57. The average price that GWW shares were previous bought at was USD 1096.37. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 3 compared to the previous valuation of W.W. Grainger Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 27.4609 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.4609. The average price that HAL shares were previous bought at was USD 27.7451. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 100 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.4609 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.4609. The average price that HAL shares were previous bought at was USD 27.7451. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 100 compared to the previous valuation of Halliburton Company |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.993 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.993. The average price that HD shares were previous bought at was USD 384.521. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 251 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.93. The average price that HIG shares were previous bought at was USD 112.714. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 32 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.9459 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.9459. The average price that HOLX shares were previous bought at was USD 81.1622. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 1 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 198.077 | USD 0 | The current share valuation price of HON based on adjusted close was USD 198.077. The average price that HON shares were previous bought at was USD 204.2. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 189 compared to the previous valuation of Honeywell International Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.9198 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.9198. The average price that HPE shares were previous bought at was USD 20.3407. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 16 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.9198 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.9198. The average price that HPE shares were previous bought at was USD 20.3407. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 16 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.4538 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.4538. The average price that HPQ shares were previous bought at was USD 36.5368. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 116 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24. The average price that HRL shares were previous bought at was USD 30.6122. The current market price is -21.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.143 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.143. The average price that HSY shares were previous bought at was USD 177.5. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 17 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 434.875 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 434.875. The average price that HUBB shares were previous bought at was USD 431.667. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 42 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 390 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 390. The average price that HUBS shares were previous bought at was USD 458.833. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 19 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 260.667 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 260.667. The average price that HUM shares were previous bought at was USD 266.333. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 7 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 260.667 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 260.667. The average price that HUM shares were previous bought at was USD 266.333. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 7 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.452 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.452. The average price that IBM shares were previous bought at was USD 204.897. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 361 compared to the previous valuation of International Business Machines |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 697.091 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 697.091. The average price that IDXX shares were previous bought at was USD 451.083. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 16 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.4103 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.4103. The average price that IFF shares were previous bought at was USD 101.128. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 8 compared to the previous valuation of International Flavors & Fragrances Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 130.5 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 130.5. The average price that ILMN shares were previous bought at was USD 147.667. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ILMN has increased by USD 19 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.2917 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.2917. The average price that INCY shares were previous bought at was USD 73.9355. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 8 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.2806 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.2806. The average price that INTC shares were previous bought at was USD 24.0154. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 143 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 668.872 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 668.872. The average price that INTU shares were previous bought at was USD 623.398. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 316 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.16 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.16. The average price that IOT shares were previous bought at was USD 36.28. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in IOT has fallen by USD 4 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 38.6032 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.6032. The average price that IP shares were previous bought at was USD 52.7393. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 5 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 222.5 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 222.5. The average price that IQV shares were previous bought at was USD 216.037. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 26 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 78.8551 | USD 0 | The current share valuation price of IR based on adjusted close was USD 78.8551. The average price that IR shares were previous bought at was USD 97.28. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in IR has increased by USD 51 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 78.8718 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 78.8718. The average price that IRM shares were previous bought at was USD 127.638. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 20 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.885 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.885. The average price that ISRG shares were previous bought at was USD 552.34. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 261 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 249.583 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.583. The average price that IT shares were previous bought at was USD 422.028. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 20 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.178 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.178. The average price that ITW shares were previous bought at was USD 264.333. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 55 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.708 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.708. The average price that J shares were previous bought at was USD 141.417. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in J has increased by USD 8 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 117.738 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 117.738. The average price that JCI shares were previous bought at was USD 76.3226. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 145 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 208.311 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 208.311. The average price that JNJ shares were previous bought at was USD 160.197. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 701 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313. The average price that JPM shares were previous bought at was USD 224.971. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 1,097 compared to the previous valuation of JPMorgan Chase & Co |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.099 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.099. The average price that KDP shares were previous bought at was USD 33.1823. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 9 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 199.524 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 199.524. The average price that KEYS shares were previous bought at was USD 152. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 21 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.75 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.2791 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.2791. The average price that KIM shares were previous bought at was USD 24.0189. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 15 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1222.37 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1222.37. The average price that KLAC shares were previous bought at was USD 1136.74. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 957 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.511 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.511. The average price that KMB shares were previous bought at was USD 134.412. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 67 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.3599 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.3599. The average price that KO shares were previous bought at was USD 65.9193. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 183 compared to the previous valuation of The Coca-Cola Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.0986 | USD 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 181.2 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 181.2. The average price that LDOS shares were previous bought at was USD 185.75. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 3 compared to the previous valuation of Leidos Holdings Inc |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 282.733 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 494 | USD 0 | The current share valuation price of LII based on adjusted close was USD 494. The average price that LII shares were previous bought at was USD 600.5. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 33 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 418.985 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 418.985. The average price that LIN shares were previous bought at was USD 473.4. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 228 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1056.88 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1056.88. The average price that LLY shares were previous bought at was USD 841.752. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 1,750 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.6842 | USD 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 247.716 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 247.716. The average price that LOW shares were previous bought at was USD 261.385. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 20 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.699 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.699. The average price that LRCX shares were previous bought at was USD 76.4475. The current market price is 115.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,681 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 215.133 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 215.133. The average price that LULU shares were previous bought at was USD 303.867. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 109 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.209 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.209. The average price that MA shares were previous bought at was USD 517.832. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MA has increased by USD 127 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 65.1111 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 65.1111. The average price that MAS shares were previous bought at was USD 80.35. The current market price is -19.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 65.1111 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 65.1111. The average price that MAS shares were previous bought at was USD 80.35. The current market price is -19.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 319.65 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 319.65. The average price that MCD shares were previous bought at was USD 294.529. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 99 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 810.556 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 810.556. The average price that MCK shares were previous bought at was USD 499.333. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 73 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 497.688 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 497.688. The average price that MCO shares were previous bought at was USD 460.62. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 43 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.7808 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.7808. The average price that MDLZ shares were previous bought at was USD 69.7885. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 180 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.4811 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1964.43 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1964.43. The average price that MELI shares were previous bought at was USD 2008.86. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 337 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.7064 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.7064. The average price that MET shares were previous bought at was USD 83.1769. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 90 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.449 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.449. The average price that META shares were previous bought at was USD 592.938. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in META has increased by USD 4,664 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.4706 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.4706. The average price that MKC shares were previous bought at was USD 77.95. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 6 compared to the previous valuation of McCormick & Company Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 627.333 | USD 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.733 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.733. The average price that MMC shares were previous bought at was USD 179.594. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MMC has fallen by USD 63 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 161.764 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 168.109 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 168.109. The average price that MPC shares were previous bought at was USD 144.758. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 818 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.689 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.689. The average price that MRK shares were previous bought at was USD 103.367. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 543 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.689 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.689. The average price that MRK shares were previous bought at was USD 103.367. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 543 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 84.4661 | USD 0 | |
| MS - Morgan Stanley | HOLD | 0 @ USD 172.959 | USD 0 | The current share valuation price of MS based on adjusted close was USD 172.959. The average price that MS shares were previous bought at was USD 119.453. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 449 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 432.726. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 7,617 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1389.5 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.5. The average price that MTD shares were previous bought at was USD 1302.33. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 10 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1389.5 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.5. The average price that MTD shares were previous bought at was USD 1302.33. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 10 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 94.7097 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 94.7097. The average price that NDAQ shares were previous bought at was USD 77.9281. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 93 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238.286 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238.286. The average price that NDSN shares were previous bought at was USD 250.889. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 2 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.8505 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.8505. The average price that NEE shares were previous bought at was USD 79.6938. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 180 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.8505 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.8505. The average price that NEE shares were previous bought at was USD 79.6938. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 180 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.3418 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.3418. The average price that NEM shares were previous bought at was USD 46.9379. The current market price is 111.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 17 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.3418 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.3418. The average price that NEM shares were previous bought at was USD 46.9379. The current market price is 111.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 17 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94. The average price that NFLX shares were previous bought at was USD 133.963. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 483 compared to the previous valuation of Netflix Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 65.6316 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.6316. The average price that NKE shares were previous bought at was USD 74.2826. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 10 compared to the previous valuation of Nike Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 559.5 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 559.5. The average price that NOC shares were previous bought at was USD 505.333. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 103 compared to the previous valuation of Northrop Grumman Corporation |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.821 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.821. The average price that NSC shares were previous bought at was USD 252.738. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 102 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.821 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.821. The average price that NSC shares were previous bought at was USD 252.738. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 102 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.519 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 139.199. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 10,672 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.2241 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.2241. The average price that NWSA shares were previous bought at was USD 27.2759. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 11 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 222.094 | USD 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.6906 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.6906. The average price that OKE shares were previous bought at was USD 99.3909. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 360 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.2222 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.2222. The average price that OKTA shares were previous bought at was USD 75.001. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 49 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 81.6522 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 81.6522. The average price that OMC shares were previous bought at was USD 83.4391. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 48 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 54.3393 | USD 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 180.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 180.03. The average price that ORCL shares were previous bought at was USD 176.73. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 369 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.7917 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.7917. The average price that ORLY shares were previous bought at was USD 119.635. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 127 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.3529 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.3529. The average price that OTIS shares were previous bought at was USD 98.28. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 112 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.882 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.882. The average price that PANW shares were previous bought at was USD 223.458. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 227 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.235 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.235. The average price that PAYX shares were previous bought at was USD 141.383. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 126 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.5 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.5. The average price that PCAR shares were previous bought at was USD 104.896. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 11 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.8187 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.8187. The average price that PCG shares were previous bought at was USD 19.1105. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 47 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.369 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.369. The average price that PEP shares were previous bought at was USD 166.211. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 144 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.0404 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.0404. The average price that PFE shares were previous bought at was USD 28.1409. The current market price is -11.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.519 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.519. The average price that PG shares were previous bought at was USD 166.161. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 772 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.857 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.857. The average price that PGR shares were previous bought at was USD 225.084. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 287 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.857 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.857. The average price that PGR shares were previous bought at was USD 225.084. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 287 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 867.952 | USD 0 | The current share valuation price of PH based on adjusted close was USD 867.952. The average price that PH shares were previous bought at was USD 624.292. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in PH has increased by USD 100 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.2447 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.2447. The average price that PINS shares were previous bought at was USD 32.5851. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 34 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 127.662 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 127.662. The average price that PLD shares were previous bought at was USD 115.868. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 54 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 185.689 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 185.689. The average price that PLTR shares were previous bought at was USD 74.3327. The current market price is 149.8% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 2,621 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.903 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.903. The average price that PPG shares were previous bought at was USD 125.667. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 25 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 115.549 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 115.549. The average price that PRU shares were previous bought at was USD 126.64. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 9 compared to the previous valuation of Prudential plc |
| PSA - Public Storage | HOLD | 0 @ USD 261.375 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 261.375. The average price that PSA shares were previous bought at was USD 322.5. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 139 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 67.0638 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 67.0638. The average price that PSTG shares were previous bought at was USD 82.1277. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in PSTG has increased by USD 35 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 175.875 | USD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.4385 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.4385. The average price that PYPL shares were previous bought at was USD 78.218. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 139 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 167.622. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 272 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 67.7273 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.7273. The average price that REG shares were previous bought at was USD 72.7143. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 7 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 67.7273 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.7273. The average price that REG shares were previous bought at was USD 72.7143. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 7 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.632 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.632. The average price that ROK shares were previous bought at was USD 266.619. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 40 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 182.578 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 182.578. The average price that ROST shares were previous bought at was USD 139.6. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 7 compared to the previous valuation of Ross Stores Inc |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 178.289 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 178.289. The average price that RTX shares were previous bought at was USD 121.86. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 237 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 190.333 | USD 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 325.353 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 325.353. The average price that SHW shares were previous bought at was USD 361.892. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 88 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.4. The average price that SJM shares were previous bought at was USD 113.933. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.4. The average price that SJM shares were previous bought at was USD 113.933. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 29.3659 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 29.3659. The average price that SMCI shares were previous bought at was USD 33.3171. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 39 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 29.3659 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 29.3659. The average price that SMCI shares were previous bought at was USD 33.3171. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 39 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.63253 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.63253. The average price that SNAP shares were previous bought at was USD 12.6205. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 22 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 458.12 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 458.12. The average price that SNPS shares were previous bought at was USD 488.506. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 126 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.067 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.067. The average price that SPG shares were previous bought at was USD 172.078. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 38 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.067 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.067. The average price that SPG shares were previous bought at was USD 172.078. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 38 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 506.714 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 506.714. The average price that SPGI shares were previous bought at was USD 486.216. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 244 compared to the previous valuation of S&P Global Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.2549 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.2549. The average price that SRE shares were previous bought at was USD 85.355. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 48 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.571 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.571. The average price that STLD shares were previous bought at was USD 132.75. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 38 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 292 | USD 0 | The current share valuation price of STX based on adjusted close was USD 292. The average price that STX shares were previous bought at was USD 127.705. The current market price is 128.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 416 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 136.81. The average price that STZ shares were previous bought at was USD 235.481. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 61 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 136.81. The average price that STZ shares were previous bought at was USD 235.481. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 61 compared to the previous valuation of SPDR MSCI FINANC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.6184 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.6184. The average price that SW shares were previous bought at was USD 50.0723. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in SW has increased by USD 45 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.102 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.102. The average price that SYK shares were previous bought at was USD 365.454. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 26 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.0746 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.0746. The average price that SYY shares were previous bought at was USD 74.2532. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 45 compared to the previous valuation of Sysco Corporation |
| TEAM - TEAM plc | HOLD | 0 @ USD 165 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 165. The average price that TEAM shares were previous bought at was USD 177.238. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 72 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.974 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 99.0441 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.0441. The average price that TGT shares were previous bought at was USD 148.514. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 30 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 99.0441 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.0441. The average price that TGT shares were previous bought at was USD 148.514. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 30 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.881 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.881. The average price that TJX shares were previous bought at was USD 114.908. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 124 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 562.389 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 562.389. The average price that TMO shares were previous bought at was USD 550.614. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 9 compared to the previous valuation of Time Out Group plc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 125.4 | USD 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.8929 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.8929. The average price that TRMB shares were previous bought at was USD 61.3529. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 28 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 86.1667 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 86.1667. The average price that TRU shares were previous bought at was USD 103.056. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 51 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.644 | USD 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.644 | USD 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 483.371 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 483.371. The average price that TSLA shares were previous bought at was USD 272.022. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 6,557 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.2632 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.2632. The average price that TSN shares were previous bought at was USD 58.8261. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 9 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.216 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.216. The average price that TT shares were previous bought at was USD 375.524. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TT has increased by USD 108 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.667 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 138.905 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 138.905. The average price that TWLO shares were previous bought at was USD 70.56. The current market price is 96.9% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 7 compared to the previous valuation of Twilio Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.6894 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.6894. The average price that UBER shares were previous bought at was USD 79.4307. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 177 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.1111 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.1111. The average price that UDR shares were previous bought at was USD 43.5417. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 11 compared to the previous valuation of UDR Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 594 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 594. The average price that ULTA shares were previous bought at was USD 376.167. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 48 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 328.138 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 328.138. The average price that UNH shares were previous bought at was USD 546.975. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 454 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.423 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.009 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.009. The average price that V shares were previous bought at was USD 292.235. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in V has increased by USD 550 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.091 | USD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 288.316 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 288.316. The average price that VMC shares were previous bought at was USD 276.238. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 55 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.565 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.565. The average price that VRSK shares were previous bought at was USD 275.63. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 14 compared to the previous valuation of Verisk Analytics Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 447.389 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 447.389. The average price that VRTX shares were previous bought at was USD 475.077. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 77 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.913 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.913. The average price that VTR shares were previous bought at was USD 68.7645. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 70 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 213.607 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 213.607. The average price that WAB shares were previous bought at was USD 189.333. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 43 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 376.286 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.286. The average price that WAT shares were previous bought at was USD 326.556. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 6 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 376.286 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.286. The average price that WAT shares were previous bought at was USD 326.556. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 6 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 218.071 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 218.071. The average price that WDAY shares were previous bought at was USD 238.267. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 58 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 175 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 175. The average price that WDC shares were previous bought at was USD 80.2718. The current market price is 118.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 428 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.495 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.495. The average price that WELL shares were previous bought at was USD 142.409. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 158 compared to the previous valuation of HANACTWELLETFP |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.6608 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.6608. The average price that WMB shares were previous bought at was USD 55.5257. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 92 compared to the previous valuation of The Williams Companies Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.4062 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.333 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.333. The average price that WSM shares were previous bought at was USD 132.444. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 55 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.6571 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.6571. The average price that WTRG shares were previous bought at was USD 38.7333. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 12 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 329.632 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.5979 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.5979. The average price that WY shares were previous bought at was USD 31.7217. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 13 compared to the previous valuation of Weyerhaeuser Company |
| XYL - Xylem Inc | HOLD | 0 @ USD 136.683 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 136.683. The average price that XYL shares were previous bought at was USD 130.222. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 8 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 64.386 | USD 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.69 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.69. The average price that YUM shares were previous bought at was USD 136.701. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 65 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.5217 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.5217. The average price that Z shares were previous bought at was USD 59.6957. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 29 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.4 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.4. The average price that ZBH shares were previous bought at was USD 109.8. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 35 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 252.8 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 252.8. The average price that ZBRA shares were previous bought at was USD 383.857. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 7 compared to the previous valuation of Zebra Technologies Corporation |