| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 180 @ USD 461.97 | USD 83,155 | The ETF bought 180 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 461.97 compared to the previous average buy price of 408.66. This is 13.0% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 137 @ USD 342.69 | USD 46,949 | The ETF bought 137 new shares of TSLA (1X TSLA). The shares were bought for an average price of 342.69 compared to the previous average buy price of 293.712. This is 16.7% higher than average price of previous purchases of TSLA. |
| XOM - Exxon Mobil Corp | BUY | 204 @ USD 103.05 | USD 21,022 | The ETF bought 204 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 103.05 compared to the previous average buy price of 111.076. This is -7.2% lower than average price of previous purchases of XOM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 506 @ USD 40.15 | USD 20,316 | The ETF bought 506 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.15 compared to the previous average buy price of 38.5052. This is 4.3% higher than average price of previous purchases of FCX. |
| AMD - Advanced Micro Devices Inc | BUY | 176 @ USD 114.63 | USD 20,175 | The ETF bought 176 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 114.63 compared to the previous average buy price of 111.461. This is 2.8% higher than average price of previous purchases of AMD. |
| MRVL - Marvell Technology Group Ltd | BUY | 324 @ USD 61.47 | USD 19,916 | The ETF bought 324 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 61.47 compared to the previous average buy price of 72.0887. This is -14.7% lower than average price of previous purchases of MRVL. |
| INTU - Intuit Inc | BUY | 26 @ USD 764.99 | USD 19,890 | The ETF bought 26 new shares of INTU (Intuit Inc). The shares were bought for an average price of 764.99 compared to the previous average buy price of 638.192. This is 19.9% higher than average price of previous purchases of INTU. |
| ROP - Roper Technologies Inc | BUY | 35 @ USD 566.69 | USD 19,834 | The ETF bought 35 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 566.69 compared to the previous average buy price of 566.012. This is 0.1% higher than average price of previous purchases of ROP. |
| TT - Trane Technologies plc | BUY | 46 @ USD 430.36 | USD 19,797 | The ETF bought 46 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 430.36 compared to the previous average buy price of 381.075. This is 12.9% higher than average price of previous purchases of TT. |
| CSCO - Cisco Systems Inc | BUY | 309 @ USD 63.85 | USD 19,730 | The ETF bought 309 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.85 compared to the previous average buy price of 58.9775. This is 8.3% higher than average price of previous purchases of CSCO. |
| CVX - Chevron Corp | BUY | 143 @ USD 137.84 | USD 19,711 | The ETF bought 143 new shares of CVX (Chevron Corp). The shares were bought for an average price of 137.84 compared to the previous average buy price of 145.415. This is -5.2% lower than average price of previous purchases of CVX. |
| QCOM - Qualcomm Incorporated | BUY | 134 @ USD 146.63 | USD 19,648 |
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The ETF bought 134 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 146.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM. |
| JNJ - Johnson & Johnson | BUY | 126 @ USD 155.4 | USD 19,580 | The ETF bought 126 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.4 compared to the previous average buy price of 155.615. This is -0.1% lower than average price of previous purchases of JNJ. |
| LIN - Linde plc | BUY | 42 @ USD 464.57 | USD 19,512 | The ETF bought 42 new shares of LIN (Linde plc). The shares were bought for an average price of 464.57 compared to the previous average buy price of 453.303. This is 2.5% higher than average price of previous purchases of LIN. |
| TEL - TE Connectivity Ltd | BUY | 122 @ USD 159.87 | USD 19,504 | The ETF bought 122 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 159.87 compared to the previous average buy price of 144.292. This is 10.8% higher than average price of previous purchases of TEL. |
| ABT - Abbott Laboratories | BUY | 146 @ USD 133.57 | USD 19,501 | The ETF bought 146 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 133.57 compared to the previous average buy price of 126.745. This is 5.4% higher than average price of previous purchases of ABT. |
| UBER - Uber Technologies Inc | BUY | 232 @ USD 83.64 | USD 19,404 | The ETF bought 232 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.64 compared to the previous average buy price of 74.6212. This is 12.1% higher than average price of previous purchases of UBER. |
| DOV - Dover Corporation | BUY | 110 @ USD 176.08 | USD 19,369 | The ETF bought 110 new shares of DOV (Dover Corporation). The shares were bought for an average price of 176.08 compared to the previous average buy price of 182.676. This is -3.6% lower than average price of previous purchases of DOV. |
| CRM - Salesforce.com Inc | BUY | 74 @ USD 261.62 | USD 19,360 | The ETF bought 74 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 261.62 compared to the previous average buy price of 291.903. This is -10.4% lower than average price of previous purchases of CRM. |
| PG - Procter & Gamble Company | BUY | 115 @ USD 167.78 | USD 19,295 | The ETF bought 115 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 167.78 compared to the previous average buy price of 168.357. This is -0.3% lower than average price of previous purchases of PG. |
| FAST - Fastenal Company | BUY | 471 @ USD 40.91 | USD 19,269 | The ETF bought 471 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.91 compared to the previous average buy price of 46.6483. This is -12.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 471 @ USD 40.91 | USD 19,269 | The ETF bought 471 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.91 compared to the previous average buy price of 46.6483. This is -12.3% lower than average price of previous purchases of FAST. |
| AME - Ametek Inc | BUY | 109 @ USD 176.32 | USD 19,219 | The ETF bought 109 new shares of AME (Ametek Inc). The shares were bought for an average price of 176.32 compared to the previous average buy price of 177.297. This is -0.6% lower than average price of previous purchases of AME. |
| HUBB - Hubbell Inc | BUY | 50 @ USD 381.34 | USD 19,067 | The ETF bought 50 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 381.34 compared to the previous average buy price of 393.87. This is -3.2% lower than average price of previous purchases of HUBB. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 403.4 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 403.4. The average price that ADBE shares were previous bought at was USD 525.869. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 105,421 compared to the previous valuation of Adobe Systems Incorporated |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 1012.11 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 1012.11. The average price that NOW shares were previous bought at was USD 942.292. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NOW has increased by USD 4,468 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 189.23 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 189.23. The average price that DHR shares were previous bought at was USD 211.671. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 9,145 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 189.23 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 189.23. The average price that DHR shares were previous bought at was USD 211.671. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 9,145 compared to the previous valuation of Danaher Corporation |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 318.86 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 318.86. The average price that ETN shares were previous bought at was USD 318.3. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 11,111 compared to the previous valuation of Eaton Corporation PLC |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 194.86 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 194.86. The average price that PANW shares were previous bought at was USD 191.085. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 34,185 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.72 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.72. The average price that COP shares were previous bought at was USD 102.746. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 36,647 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.72 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.72. The average price that COP shares were previous bought at was USD 102.746. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 36,647 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 98.18 | USD 0 | The current share valuation price of MU based on adjusted close was USD 98.18. The average price that MU shares were previous bought at was USD 88.1929. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 87,971 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 83.74 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 83.74. The average price that MDT shares were previous bought at was USD 85.9539. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MDT has increased by USD 20,625 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 215.45 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 215.45. The average price that ADI shares were previous bought at was USD 204.244. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 15,436 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 19.74 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 19.74. The average price that INTC shares were previous bought at was USD 22.0566. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 17,531 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.51 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.51. The average price that MDLZ shares were previous bought at was USD 66.5723. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 549 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 90.36 | USD 0 | The current share valuation price of APH based on adjusted close was USD 90.36. The average price that APH shares were previous bought at was USD 73.1128. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 11,026 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 466.15 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 466.15. The average price that SNPS shares were previous bought at was USD 481.53. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 7,137 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 226.69 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 226.69. The average price that CTAS shares were previous bought at was USD 216.361. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,465 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 111.34 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 111.34. The average price that EOG shares were previous bought at was USD 119.298. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 32,409 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 118.86 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 118.86. The average price that EMR shares were previous bought at was USD 115.657. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 6,222 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 118.86 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 118.86. The average price that EMR shares were previous bought at was USD 115.657. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 6,222 compared to the previous valuation of Emerson Electric Co |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 313.43 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 313.43. The average price that CEG shares were previous bought at was USD 241.63. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 48,281 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 90.99 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 90.99. The average price that CRH shares were previous bought at was USD 94.7734. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 2,425 compared to the previous valuation of CRH PLC |
| SLB - Schlumberger NV | HOLD | 0 @ USD 33.34 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 33.34. The average price that SLB shares were previous bought at was USD 38.3509. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 8,344 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 100.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 100.39. The average price that JCI shares were previous bought at was USD 84.9584. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 13,709 compared to the previous valuation of Johnson Controls International PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 114.28 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 114.28. The average price that PSX shares were previous bought at was USD 115.466. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 6,891 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 114.28 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 114.28. The average price that PSX shares were previous bought at was USD 115.466. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 6,891 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 317.24 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 317.24. The average price that CMI shares were previous bought at was USD 326.544. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CMI has fallen by USD 12,474 compared to the previous valuation of Cummins Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.58 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.58. The average price that NEM shares were previous bought at was USD 48.2807. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 68,683 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.58 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.58. The average price that NEM shares were previous bought at was USD 48.2807. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 68,683 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 116.89 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 116.89. The average price that DHI shares were previous bought at was USD 140.156. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 7,078 compared to the previous valuation of DR Horton Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 128.3 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 128.3. The average price that VLO shares were previous bought at was USD 124.774. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 4,426 compared to the previous valuation of Valero Energy Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 160. The average price that ODFL shares were previous bought at was USD 180.049. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 696 compared to the previous valuation of Old Dominion Freight Line Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 37.32 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 37.32. The average price that BKR shares were previous bought at was USD 40.0406. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 5,648 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.06 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.06. The average price that IR shares were previous bought at was USD 86.8802. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 4,905 compared to the previous valuation of Ingersoll Rand Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.88 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.88. The average price that EA shares were previous bought at was USD 154.558. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EA has increased by USD 11,054 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.95 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.95. The average price that CTVA shares were previous bought at was USD 61.8461. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 2,173 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 105.02 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 105.02. The average price that LEN shares were previous bought at was USD 130.146. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 5,383 compared to the previous valuation of Lennar Corporation |
| GLW - Corning Incorporated | HOLD | 0 @ USD 50.04 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 50.04. The average price that GLW shares were previous bought at was USD 45.8157. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 7,714 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 111.05 | USD 0 | The current share valuation price of A based on adjusted close was USD 111.05. The average price that A shares were previous bought at was USD 116.459. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in A has fallen by USD 5,296 compared to the previous valuation of Agilent Technologies Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.25 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.25. The average price that KDP shares were previous bought at was USD 33.9252. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 11,398 compared to the previous valuation of Keurig Dr Pepper Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 263.38 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 263.38. The average price that VMC shares were previous bought at was USD 263.581. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 4,721 compared to the previous valuation of Vulcan Materials Company |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 541.61 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 541.61. The average price that MLM shares were previous bought at was USD 539.31. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 7,722 compared to the previous valuation of Martin Marietta Materials Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.03 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.03. The average price that RMD shares were previous bought at was USD 235.5. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 2,393 compared to the previous valuation of ResMed Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 120.4 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 120.4. The average price that NUE shares were previous bought at was USD 129.392. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 54,019 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 201.73 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 201.73. The average price that WAB shares were previous bought at was USD 189.669. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 2,131 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 66.08 | USD 0 | The current share valuation price of DD based on adjusted close was USD 66.08. The average price that DD shares were previous bought at was USD 72.7787. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 6,347 compared to the previous valuation of Dupont De Nemours Inc |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 137.59 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.59. The average price that FANG shares were previous bought at was USD 144.818. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 12,114 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 137.59 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.59. The average price that FANG shares were previous bought at was USD 144.818. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 12,114 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.44 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.44. The average price that OXY shares were previous bought at was USD 45.9369. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 9,751 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.95 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.95. The average price that GRMN shares were previous bought at was USD 213.58. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 65 compared to the previous valuation of Garmin Ltd |
| DOW - Dow Inc | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 27.2. The average price that DOW shares were previous bought at was USD 35.3849. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 7,900 compared to the previous valuation of Dow Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 125.7 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 125.7. The average price that XYL shares were previous bought at was USD 120.986. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 1,748 compared to the previous valuation of Xylem Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 227.6 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 227.6. The average price that TTWO shares were previous bought at was USD 201.686. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 4,891 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 42.54 | USD 0 | The current share valuation price of ON based on adjusted close was USD 42.54. The average price that ON shares were previous bought at was USD 50.699. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ON has increased by USD 4,571 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 332.61 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 332.61. The average price that ANSS shares were previous bought at was USD 328.182. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ANSS has increased by USD 3,360 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 26.63 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 26.63. The average price that KHC shares were previous bought at was USD 30.504. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 1,931 compared to the previous valuation of Kraft Heinz Co |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.34 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.34. The average price that HPE shares were previous bought at was USD 18.3605. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 1,669 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.34 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.34. The average price that HPE shares were previous bought at was USD 18.3605. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 1,669 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 158.36 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 158.36. The average price that KEYS shares were previous bought at was USD 153.03. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 4,862 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 97.5501 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 97.5501. The average price that PHM shares were previous bought at was USD 112.965. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 2,040 compared to the previous valuation of PulteGroup Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 99.0401 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 99.0401. The average price that CHD shares were previous bought at was USD 104.99. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 3,790 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 564.72 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 564.72. The average price that TYL shares were previous bought at was USD 594.779. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 11,031 compared to the previous valuation of Tyler Technologies Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 70.26. The average price that FTV shares were previous bought at was USD 72.7706. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 517 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 48.1 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 48.1. The average price that ADM shares were previous bought at was USD 48.8985. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ADM has fallen by USD 1,742 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 48.1 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 48.1. The average price that ADM shares were previous bought at was USD 48.8985. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ADM has fallen by USD 1,742 compared to the previous valuation of Archer-Daniels-Midland Company |
| EQT - EQTEC plc | HOLD | 0 @ USD 56.66 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 56.66. The average price that EQT shares were previous bought at was USD 44.6563. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 18,376 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 131.14 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 131.14. The average price that BIIB shares were previous bought at was USD 137.115. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 4,202 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 31.14 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 31.14. The average price that DVN shares were previous bought at was USD 34.083. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 11,756 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 91.1099 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 91.1099. The average price that ZBH shares were previous bought at was USD 103.484. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 4,445 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.67 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.67. The average price that WY shares were previous bought at was USD 27.9576. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 3,680 compared to the previous valuation of Weyerhaeuser Company |
| STE - STERIS plc | HOLD | 0 @ USD 242.08 | USD 0 | The current share valuation price of STE based on adjusted close was USD 242.08. The average price that STE shares were previous bought at was USD 222.506. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 6,448 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 135.71 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 135.71. The average price that STLD shares were previous bought at was USD 131.743. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 39,032 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of COO based on adjusted close was USD 67. The average price that COO shares were previous bought at was USD 89.432. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 5,268 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 119.3 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 119.3. The average price that EXE shares were previous bought at was USD 105.117. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 14,195 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.08 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.08. The average price that CTRA shares were previous bought at was USD 25.2959. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 12,654 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 433.75 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 433.75. The average price that WSO shares were previous bought at was USD 502.948. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 7,257 compared to the previous valuation of Watsco Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 301.91 | USD 0 | The current share valuation price of RS based on adjusted close was USD 301.91. The average price that RS shares were previous bought at was USD 300.149. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RS has increased by USD 10,299 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 47.2 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.2. The average price that IP shares were previous bought at was USD 53.9869. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 6,495 compared to the previous valuation of International Paper |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.27. The average price that BBY shares were previous bought at was USD 78.2654. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 8,571 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 149.65 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 149.65. The average price that FSLR shares were previous bought at was USD 154.053. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FSLR has fallen by USD 17,955 compared to the previous valuation of First Solar Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 179.17 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 179.17. The average price that IEX shares were previous bought at was USD 189.378. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 2,866 compared to the previous valuation of IDEX Corporation |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.27 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.27. The average price that GPC shares were previous bought at was USD 120.11. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 5,129 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 158.22 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 158.22. The average price that WSM shares were previous bought at was USD 150.812. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 9,222 compared to the previous valuation of Williams-Sonoma Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 136.65 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 136.65. The average price that JBHT shares were previous bought at was USD 158.216. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 3,698 compared to the previous valuation of JB Hunt Transport Services Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 92.97 | USD 0 | The current share valuation price of CF based on adjusted close was USD 92.97. The average price that CF shares were previous bought at was USD 80.4369. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CF has increased by USD 8,222 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 89.3201 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 89.3201. The average price that RVTY shares were previous bought at was USD 103.924. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 2,862 compared to the previous valuation of Revvity Inc. |
| OKTA - Okta Inc | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 104.73. The average price that OKTA shares were previous bought at was USD 94.9674. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 5,379 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 35.87 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 35.87. The average price that JNPR shares were previous bought at was USD 36.1908. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 414 compared to the previous valuation of Juniper Networks Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 78.3701 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.3701. The average price that BG shares were previous bought at was USD 82.1304. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BG has increased by USD 619 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 57.0501 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 57.0501. The average price that BMRN shares were previous bought at was USD 62.4919. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 4,050 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 490.81 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 490.81. The average price that REGN shares were previous bought at was USD 623.437. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 1,203 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 295.26 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 295.26. The average price that ADSK shares were previous bought at was USD 281.892. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 3,882 compared to the previous valuation of Autodesk Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 322.95 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 322.95. The average price that LULU shares were previous bought at was USD 286.306. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LULU has increased by USD 14,827 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 209.39 | USD 0 | The current share valuation price of WST based on adjusted close was USD 209.39. The average price that WST shares were previous bought at was USD 241.235. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 2,183 compared to the previous valuation of West Pharmaceutical Services Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 79.4899 | USD 0 | The current share valuation price of TER based on adjusted close was USD 79.4899. The average price that TER shares were previous bought at was USD 83.1721. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TER has increased by USD 2,995 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 98.5101 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 98.5101. The average price that PNR shares were previous bought at was USD 93.295. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,286 compared to the previous valuation of Pentair PLC |
| TRMB - Trimble Inc | HOLD | 0 @ USD 70.84 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 70.84. The average price that TRMB shares were previous bought at was USD 66.7163. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 2,282 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 119.6 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 119.6. The average price that TWLO shares were previous bought at was USD 102.408. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 5,962 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 553.29 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 553.29. The average price that ISRG shares were previous bought at was USD 510.617. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 7,201 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.91 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.91. The average price that HPQ shares were previous bought at was USD 24.9993. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 197 compared to the previous valuation of HP Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 98.7699 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 98.7699. The average price that NTAP shares were previous bought at was USD 87.5333. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,665 compared to the previous valuation of NetApp Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.5799 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.5799. The average price that ROL shares were previous bought at was USD 55.77. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 8,111 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 314.47 | USD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 157.27 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 82.48 | USD 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 372.27 | USD 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ USD 721.75 | USD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 758.57 | USD 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 292.07 | USD 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 345.53 | USD 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 63.83 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 80.27 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 155.25 | USD 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1110.14 | USD 0 | |
| PTC - PTC Inc | HOLD | 0 @ USD 166.75 | USD 0 | |
| JBL - Jabil Inc | HOLD | 0 @ USD 168.02 | USD 0 | |
| HEIA - Heineken | HOLD | 0 @ USD 236.11 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 286.02 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 124.13 | USD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 83.76 | USD 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.76 | USD 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ USD 62.0099 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 300.91 | USD 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 300.91 | USD 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 178.51 | USD 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 48.5 | USD 0 | |