| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 508.45 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 508.45. The average price that MSFT shares were previous bought at was USD 418.738. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 116,482 compared to the previous valuation of Microsoft Corporation |
| TSLA - 1X TSLA | HOLD | 0 @ USD 416.85 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 416.85. The average price that TSLA shares were previous bought at was USD 298.212. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 579,920 compared to the previous valuation of 1X TSLA |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.93 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.93. The average price that XOM shares were previous bought at was USD 111.277. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 130,249 compared to the previous valuation of Exxon Mobil Corp |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 157.32 | USD 0 | The current share valuation price of PG based on adjusted close was USD 157.32. The average price that PG shares were previous bought at was USD 166.553. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 156,920 compared to the previous valuation of Procter & Gamble Company |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 174.16 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 174.16. The average price that JNJ shares were previous bought at was USD 157.399. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 162,585 compared to the previous valuation of Johnson & Johnson |
| CVX - Chevron Corp | HOLD | 0 @ USD 158.84 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 158.84. The average price that CVX shares were previous bought at was USD 147.115. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 54,343 compared to the previous valuation of Chevron Corp |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 157.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 157.92. The average price that AMD shares were previous bought at was USD 120.645. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 44,762 compared to the previous valuation of Advanced Micro Devices Inc |
| LIN - Linde plc | HOLD | 0 @ USD 476 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 476. The average price that LIN shares were previous bought at was USD 456.577. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 40,298 compared to the previous valuation of Linde plc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 68.68 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 68.68. The average price that CSCO shares were previous bought at was USD 60.3576. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 84,700 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 367.46 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 367.46. The average price that ADBE shares were previous bought at was USD 470.083. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 50,709 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 134.57 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 134.57. The average price that ABT shares were previous bought at was USD 127.062. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 15,499 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 947.74 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 947.74. The average price that NOW shares were previous bought at was USD 950.447. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 12,082 compared to the previous valuation of ServiceNow Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.27. The average price that DHR shares were previous bought at was USD 210.943. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 33,284 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.27. The average price that DHR shares were previous bought at was USD 210.943. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 33,284 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.96 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.96. The average price that INTU shares were previous bought at was USD 664.612. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 76,369 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.7 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.7. The average price that UBER shares were previous bought at was USD 76.71. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 77,100 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.48. The average price that COP shares were previous bought at was USD 102.128. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 9,519 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.48. The average price that COP shares were previous bought at was USD 102.128. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 9,519 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| MU - Micron Technology Inc | HOLD | 0 @ USD 168.89 | USD 0 | The current share valuation price of MU based on adjusted close was USD 168.89. The average price that MU shares were previous bought at was USD 92.3919. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in MU has increased by USD 220,889 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 205.68. The average price that PANW shares were previous bought at was USD 191.331. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 37,857 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 249.05 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 249.05. The average price that ADI shares were previous bought at was USD 209.23. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 30,043 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 21.8399. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 548,487 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 63.25 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 63.25. The average price that MDLZ shares were previous bought at was USD 67.0413. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 12,060 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 402.49 | USD 0 | The current share valuation price of TT based on adjusted close was USD 402.49. The average price that TT shares were previous bought at was USD 396.679. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TT has increased by USD 17,463 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 322.71 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 322.71. The average price that CEG shares were previous bought at was USD 257.578. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 9,974 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 199.51 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 199.51. The average price that CTAS shares were previous bought at was USD 217.274. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 3,788 compared to the previous valuation of Cintas Corporation |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 118.32 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 118.32. The average price that EOG shares were previous bought at was USD 119.893. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 18,397 compared to the previous valuation of Europa Oil & Gas Holdings |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 44.93 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 44.93. The average price that FCX shares were previous bought at was USD 39.3032. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 5,095 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 74.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 74.23. The average price that MRVL shares were previous bought at was USD 71.8185. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 62,140 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.32. The average price that NEM shares were previous bought at was USD 50.6655. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 9,034 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.32. The average price that NEM shares were previous bought at was USD 50.6655. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 9,034 compared to the previous valuation of Nemetschek SE |
| CRH - CRH PLC | HOLD | 0 @ USD 112.46 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 112.46. The average price that CRH shares were previous bought at was USD 94.7927. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 18,139 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 509.01 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 509.01. The average price that ROP shares were previous bought at was USD 565.642. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 1,526 compared to the previous valuation of Roper Technologies Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 426.39 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 426.39. The average price that CMI shares were previous bought at was USD 332.096. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 44,633 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 217.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 217.31. The average price that TEL shares were previous bought at was USD 155.675. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 22,888 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 163.85 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 163.85. The average price that VLO shares were previous bought at was USD 129.77. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 1,250 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.2. The average price that KDP shares were previous bought at was USD 33.9099. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 1,717 compared to the previous valuation of Keurig Dr Pepper Inc |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of A based on adjusted close was USD 127.62. The average price that A shares were previous bought at was USD 116.946. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in A has increased by USD 5,669 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 142.39 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 142.39. The average price that ODFL shares were previous bought at was USD 177.47. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 2,539 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.62. The average price that GLW shares were previous bought at was USD 48.2188. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 49,438 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 173.17 | USD 0 | The current share valuation price of EA based on adjusted close was USD 173.17. The average price that EA shares were previous bought at was USD 153.431. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 2,265 compared to the previous valuation of Electronic Arts Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.28 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.28. The average price that BKR shares were previous bought at was USD 40.8966. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 17,576 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 78.1 | USD 0 | The current share valuation price of DD based on adjusted close was USD 78.1. The average price that DD shares were previous bought at was USD 73.0007. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DD has increased by USD 12,250 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 140.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.64. The average price that FANG shares were previous bought at was USD 144.756. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 728 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 140.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.64. The average price that FANG shares were previous bought at was USD 144.756. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 728 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 190.37 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 190.37. The average price that WAB shares were previous bought at was USD 190.184. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 17,912 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 142.18 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 142.18. The average price that XYL shares were previous bought at was USD 122.573. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 6,421 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.83. The average price that ON shares were previous bought at was USD 52.0099. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ON has increased by USD 18,540 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 143.81 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 143.81. The average price that BIIB shares were previous bought at was USD 135.87. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 3,453 compared to the previous valuation of Biogen Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 177.21 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 177.21. The average price that KEYS shares were previous bought at was USD 155.012. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 16,408 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 172.8 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 172.8. The average price that DOV shares were previous bought at was USD 181.717. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 4,143 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.01 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.01. The average price that DVN shares were previous bought at was USD 34.1018. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 5,342 compared to the previous valuation of Devon Energy Corporation |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.07 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.07. The average price that CHD shares were previous bought at was USD 103.828. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 382 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 530.05 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 530.05. The average price that TYL shares were previous bought at was USD 588.883. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 6,146 compared to the previous valuation of Tyler Technologies Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of WY based on adjusted close was USD 24.54. The average price that WY shares were previous bought at was USD 27.6426. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in WY has increased by USD 806 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 49.39 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 49.39. The average price that EQT shares were previous bought at was USD 47.5048. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 7,887 compared to the previous valuation of EQTEC plc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 209.63 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 209.63. The average price that FSLR shares were previous bought at was USD 158.633. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 2,440 compared to the previous valuation of First Solar Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 139.84 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 139.84. The average price that STLD shares were previous bought at was USD 131.037. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 9,233 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 137.91 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 137.91. The average price that GPC shares were previous bought at was USD 122.335. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 4,065 compared to the previous valuation of Genuine Parts Co |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 98.8901 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 98.8901. The average price that EXE shares were previous bought at was USD 104.303. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 3,960 compared to the previous valuation of Expand Energy Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.09. The average price that CTRA shares were previous bought at was USD 25.1725. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 5,017 compared to the previous valuation of Coterra Energy Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 287.6 | USD 0 | The current share valuation price of RS based on adjusted close was USD 287.6. The average price that RS shares were previous bought at was USD 300.078. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 1,181 compared to the previous valuation of Reliance Steel & Aluminum Co |
| IEX - IDEX Corporation | HOLD | 0 @ USD 162.06 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 162.06. The average price that IEX shares were previous bought at was USD 188.957. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 4,068 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.1001 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.1001. The average price that CF shares were previous bought at was USD 82.8095. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 327 compared to the previous valuation of CF Industries Holdings Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 135.06 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 135.06. The average price that JBHT shares were previous bought at was USD 156.328. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 907 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 55.14 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 55.14. The average price that BMRN shares were previous bought at was USD 61.7826. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 3,327 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 598.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 598.71. The average price that REGN shares were previous bought at was USD 611.487. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 31,096 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 323.04 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 323.04. The average price that ADSK shares were previous bought at was USD 286.315. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 17,849 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.76 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.76. The average price that LULU shares were previous bought at was USD 273.731. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 14,821 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 254.98 | USD 0 | The current share valuation price of WST based on adjusted close was USD 254.98. The average price that WST shares were previous bought at was USD 243.699. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 2,635 compared to the previous valuation of West Pharmaceutical Services Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 118.82 | USD 0 | The current share valuation price of TER based on adjusted close was USD 118.82. The average price that TER shares were previous bought at was USD 84.6391. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in TER has increased by USD 16,002 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.6601 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.6601. The average price that TRMB shares were previous bought at was USD 69.4775. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 10,721 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 435.83 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 435.83. The average price that ISRG shares were previous bought at was USD 507.777. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 17,250 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.73 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.73. The average price that ROL shares were previous bought at was USD 56.1559. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,644 compared to the previous valuation of Rollins Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.13. The average price that QCOM shares were previous bought at was USD 159.63. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 68,852 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 189.76 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 189.76. The average price that AMAT shares were previous bought at was USD 188.816. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 206,990 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 126.32. The average price that LRCX shares were previous bought at was USD 96.9768. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 125,382 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 690.13 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 690.13. The average price that MCK shares were previous bought at was USD 718.261. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MCK has fallen by USD 5,853 compared to the previous valuation of McKesson Corporation |
| COR - Cencora Inc. | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of COR based on adjusted close was USD 290.84. The average price that COR shares were previous bought at was USD 289.77. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 7,188 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 64.64 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 64.64. The average price that MNST shares were previous bought at was USD 61.39. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 30,492 compared to the previous valuation of Monster Beverage Corp |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 70.26. The average price that CTSH shares were previous bought at was USD 74.91. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,514 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 150.04 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 150.04. The average price that CAH shares were previous bought at was USD 157.39. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CAH has increased by USD 7,197 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 206.19 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 206.19. The average price that PTC shares were previous bought at was USD 204.19. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 5,878 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 223.29 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 223.29. The average price that JBL shares were previous bought at was USD 230.38. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 22,967 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 253.44 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 253.44. The average price that HEIA shares were previous bought at was USD 256.09. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HEIA has increased by USD 5,150 compared to the previous valuation of Heineken however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 85.04 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.04. The average price that GGG shares were previous bought at was USD 84.5701. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 912 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 85.04 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.04. The average price that GGG shares were previous bought at was USD 84.5701. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 912 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 321.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 321.74. The average price that HEI shares were previous bought at was USD 323.51. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 4,781 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 321.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 321.74. The average price that HEI shares were previous bought at was USD 323.51. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 4,781 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.57. The average price that ALGN shares were previous bought at was USD 205.81. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 4,604 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 145.66 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 244.28 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 244.28. The average price that CRM shares were previous bought at was USD 287.922. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 43,889 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 371.27 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 371.27. The average price that ETN shares were previous bought at was USD 330.145. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 68,730 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 95.59 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 95.59. The average price that MDT shares were previous bought at was USD 86.9076. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 28,699 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of APH based on adjusted close was USD 122.07. The average price that APH shares were previous bought at was USD 78.5328. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 98,180 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 34.74 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 34.74. The average price that SLB shares were previous bought at was USD 37.9072. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 1,663 compared to the previous valuation of Schlumberger NV |
| DHI - DR Horton Inc | HOLD | 0 @ USD 169.61 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 169.61. The average price that DHI shares were previous bought at was USD 141.35. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 2,283 compared to the previous valuation of DR Horton Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.35. The average price that PSX shares were previous bought at was USD 117.417. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 16,173 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.35. The average price that PSX shares were previous bought at was USD 117.417. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 16,173 compared to the previous valuation of Phillips 66 |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 108.48 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 108.48. The average price that JCI shares were previous bought at was USD 87.5727. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 15,615 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 132.87. The average price that LEN shares were previous bought at was USD 128.1. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 508 compared to the previous valuation of Lennar Corporation |
| FAST - Fastenal Company | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 46.4695. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 2,543 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 46.4695. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 2,543 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.66 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.66. The average price that CTVA shares were previous bought at was USD 63.4954. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 303 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.53. The average price that IR shares were previous bought at was USD 86.9127. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in IR has increased by USD 22,651 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 188.7 | USD 0 | The current share valuation price of AME based on adjusted close was USD 188.7. The average price that AME shares were previous bought at was USD 177.439. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AME has increased by USD 12,544 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 134.3 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 134.3. The average price that NUE shares were previous bought at was USD 131.256. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 43,495 compared to the previous valuation of Nucor Corp |
| DOW - Dow Inc | HOLD | 0 @ USD 24.11 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.11. The average price that DOW shares were previous bought at was USD 32.3294. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 6,599 compared to the previous valuation of Dow Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 273.29 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 273.29. The average price that RMD shares were previous bought at was USD 241.745. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 5,138 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 620.4 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 620.4. The average price that MLM shares were previous bought at was USD 544.452. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 14,319 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 47.36 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 47.36. The average price that OXY shares were previous bought at was USD 45.8874. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 2,782 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 298.58 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 298.58. The average price that VMC shares were previous bought at was USD 265.084. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 18,541 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 26.08. The average price that KHC shares were previous bought at was USD 30.2273. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 7,044 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 134.1 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 134.1. The average price that PHM shares were previous bought at was USD 113.644. The current market price is 18.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.83 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.83. The average price that ADM shares were previous bought at was USD 49.5292. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,770 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.83 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.83. The average price that ADM shares were previous bought at was USD 49.5292. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,770 compared to the previous valuation of Archer-Daniels-Midland Company |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 18.7126. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 14,839 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 18.7126. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 14,839 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 48.83 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 48.83. The average price that FTV shares were previous bought at was USD 69.6511. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 5,909 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 237.25 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 237.25. The average price that GRMN shares were previous bought at was USD 226.375. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 11,141 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 440.1 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 440.1. The average price that HUBB shares were previous bought at was USD 396.023. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 8,249 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 100.21 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 100.21. The average price that ZBH shares were previous bought at was USD 102.073. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 1,272 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 250.5 | USD 0 | The current share valuation price of STE based on adjusted close was USD 250.5. The average price that STE shares were previous bought at was USD 223.483. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in STE has increased by USD 3,731 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 67.22 | USD 0 | The current share valuation price of COO based on adjusted close was USD 67.22. The average price that COO shares were previous bought at was USD 86.81. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in COO has increased by USD 12,824 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 73.7301 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 73.7301. The average price that BBY shares were previous bought at was USD 76.7007. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 3,623 compared to the previous valuation of Balfour Beatty plc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 199.62 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 199.62. The average price that WSM shares were previous bought at was USD 156.811. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 8,209 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 384.25 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 384.25. The average price that WSO shares were previous bought at was USD 497.984. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 2,588 compared to the previous valuation of Watsco Inc |
| IP - International Paper | HOLD | 0 @ USD 47.11 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.11. The average price that IP shares were previous bought at was USD 54.015. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in IP has increased by USD 1,890 compared to the previous valuation of International Paper however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 87.7601 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 87.7601. The average price that RVTY shares were previous bought at was USD 102.348. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 6,165 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 79.9001 | USD 0 | The current share valuation price of BG based on adjusted close was USD 79.9001. The average price that BG shares were previous bought at was USD 81.1764. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 1,583 compared to the previous valuation of Bunge Limited |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.6 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.6. The average price that OKTA shares were previous bought at was USD 95.6368. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 13,338 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 111.52 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 111.52. The average price that PNR shares were previous bought at was USD 95.106. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 7,515 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 108.38 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 108.38. The average price that TWLO shares were previous bought at was USD 106.45. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 16,412 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 28.24 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 28.24. The average price that HPQ shares were previous bought at was USD 25.1668. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HPQ has increased by USD 7,080 compared to the previous valuation of HP Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 239.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 239.55. The average price that ACN shares were previous bought at was USD 283.345. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 23,344 compared to the previous valuation of Accenture plc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 349.12 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 349.12. The average price that MSTR shares were previous bought at was USD 394.66. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 112,384 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 390.65 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 390.65. The average price that PWR shares were previous bought at was USD 410.99. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PWR has increased by USD 48,122 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 331.8 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 331.8. The average price that FFIV shares were previous bought at was USD 299.24. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 10,267 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 149.63 | USD 0 | The current share valuation price of J based on adjusted close was USD 149.63. The average price that J shares were previous bought at was USD 142.79. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in J has increased by USD 6,382 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 68.2701 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 68.2701. The average price that HOLX shares were previous bought at was USD 66.0401. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 354 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 59.47 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 59.47. The average price that DAL shares were previous bought at was USD 54.5. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 2,245 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 89.98 | USD 0 | |