| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.74 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.74. The average price that A shares were previous bought at was USD 120.362. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in A has fallen by USD 4,867 compared to the previous valuation of Agilent Technologies Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.36. The average price that ABT shares were previous bought at was USD 126.711. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 56,286 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 264.242. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 63,312 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 437.823. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 3,877 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 228.48 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 228.48. The average price that ADI shares were previous bought at was USD 213.065. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 50,327 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 2,854 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 2,854 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.18. The average price that ADSK shares were previous bought at was USD 288.02. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 11,345 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 134.84 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 134.84. The average price that ALGN shares were previous bought at was USD 168.445. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 1,682 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 211.945. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 63,782 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 138.763. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 154,706 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 196.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.29. The average price that AME shares were previous bought at was USD 178.352. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 5,064 compared to the previous valuation of Ametek Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.09. The average price that APH shares were previous bought at was USD 87.527. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 27,245 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.03. The average price that BBY shares were previous bought at was USD 77.605. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 1,702 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.7199 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.7199. The average price that BG shares were previous bought at was USD 83.4742. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 160 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 155.51 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 155.51. The average price that BIIB shares were previous bought at was USD 137.363. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 4,129 compared to the previous valuation of Biogen Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.87. The average price that BKR shares were previous bought at was USD 41.9066. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 13,129 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.4599 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.4599. The average price that BMRN shares were previous bought at was USD 60.2481. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 1,693 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 160.986. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 30,968 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 358.39. The average price that CEG shares were previous bought at was USD 275.853. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 50,772 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.0299 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.0299. The average price that CF shares were previous bought at was USD 82.9998. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CF has increased by USD 2,173 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.8599 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.8599. The average price that CHD shares were previous bought at was USD 100.972. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 3,657 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 473.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 473.34. The average price that CMI shares were previous bought at was USD 345.853. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 33,169 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.1001 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.1001. The average price that COO shares were previous bought at was USD 84.1817. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in COO has increased by USD 5,013 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 100.458. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 34,055 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 100.458. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 34,055 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.7. The average price that COR shares were previous bought at was USD 311.92. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,935 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 113 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113. The average price that CRH shares were previous bought at was USD 97.9044. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 27,492 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 282.755. 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 13,379 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 61.9482. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,737 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 212.887. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,494 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.57. The average price that CTRA shares were previous bought at was USD 24.9745. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 3,566 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.2. The average price that CTSH shares were previous bought at was USD 73.2628. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 4,168 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.15. The average price that CTVA shares were previous bought at was USD 63.4554. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 15,586 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.02 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.02. The average price that CVX shares were previous bought at was USD 148.521. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 93,475 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.88 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.88. The average price that DAL shares were previous bought at was USD 55.9901. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 4,235 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.8 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.8. The average price that DD shares were previous bought at was USD 74.2236. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in DD has increased by USD 6,216 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.77 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.77. The average price that DHI shares were previous bought at was USD 142.356. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 2,861 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 211.362. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 10,743 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 211.362. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 10,743 compared to the previous valuation of Danaher Corporation |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.33 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.33. The average price that DOV shares were previous bought at was USD 181.599. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 5,565 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.29. The average price that DOW shares were previous bought at was USD 31.4297. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 1,107 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.7. The average price that DVN shares were previous bought at was USD 33.8533. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 17,479 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.6 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.6. The average price that EA shares were previous bought at was USD 160.25. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 1,221 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.41. The average price that EOG shares were previous bought at was USD 117.979. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 5,112 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.97. The average price that EQT shares were previous bought at was USD 48.6643. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 22,890 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 373.77 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 373.77. The average price that ETN shares were previous bought at was USD 337.764. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 32,452 compared to the previous valuation of Eaton Corporation PLC |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.45 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.45. The average price that EXE shares were previous bought at was USD 103.771. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 9,452 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 144.59. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 12,698 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 144.59. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 12,698 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 2,096 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 2,096 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.81. The average price that FCX shares were previous bought at was USD 39.6745. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 38,064 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 278.467. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 3,111 compared to the previous valuation of F5 Networks Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 267.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 267.64. The average price that FSLR shares were previous bought at was USD 171.022. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 10,099 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.23. The average price that FTV shares were previous bought at was USD 67.2385. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 1,142 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.65. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 1,605 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.65. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 1,605 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.48 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.48. The average price that GLW shares were previous bought at was USD 53.9089. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 44,242 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.66 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.66. The average price that GPC shares were previous bought at was USD 123.355. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 5,174 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.16 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.16. The average price that GRMN shares were previous bought at was USD 223.951. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 10,544 compared to the previous valuation of Garmin Ltd |
| HEI - Heico Corporation | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 316.848. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 5,613 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 316.848. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 5,613 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 251.57. The average price that HEIA shares were previous bought at was USD 249.264. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 5,982 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.0999 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.0999. The average price that HOLX shares were previous bought at was USD 70.1433. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 261 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,499 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,499 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 25.6972. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HPQ has increased by USD 2,361 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.43 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.43. The average price that HUBB shares were previous bought at was USD 405.558. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,192 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 167.96 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 167.96. The average price that IEX shares were previous bought at was USD 187.537. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 1,934 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 24.4872. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 89,220 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 663.502. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 30,689 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.1. The average price that IP shares were previous bought at was USD 53.4166. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in IP has increased by USD 17,872 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.5001 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.5001. The average price that IR shares were previous bought at was USD 85.8282. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 1,660 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 560 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 560. The average price that ISRG shares were previous bought at was USD 513.952. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 100,595 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of J based on adjusted close was USD 153.36. The average price that J shares were previous bought at was USD 150.767. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in J has fallen by USD 367 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 170.96 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 170.96. The average price that JBHT shares were previous bought at was USD 158.106. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 3,341 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 213.71 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 213.71. The average price that JBL shares were previous bought at was USD 226.264. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in JBL has fallen by USD 3,310 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.25. The average price that JCI shares were previous bought at was USD 90.9225. The current market price is 34.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 161.188. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 22,039 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 25.96 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 25.96. The average price that KDP shares were previous bought at was USD 33.3637. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 11,791 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 180.87. The average price that KEYS shares were previous bought at was USD 157.006. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 16,436 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.28. The average price that KHC shares were previous bought at was USD 29.4695. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 11,614 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 121.55 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 121.55. The average price that LEN shares were previous bought at was USD 127.609. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 6,384 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 420.51 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.51. The average price that LIN shares were previous bought at was USD 452.479. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 56,114 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 127.793. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 83,408 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 166.13 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 166.13. The average price that LULU shares were previous bought at was USD 258.216. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 6,274 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 851.99 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 851.99. The average price that MCK shares were previous bought at was USD 756.957. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 18,920 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.18 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.18. The average price that MDLZ shares were previous bought at was USD 65.8079. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 29,287 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.2. The average price that MDT shares were previous bought at was USD 87.613. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 63,201 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 610.64 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 610.64. The average price that MLM shares were previous bought at was USD 552.782. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 3,181 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 69.73. The average price that MNST shares were previous bought at was USD 64.0396. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 57,152 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.92. The average price that MRVL shares were previous bought at was USD 74.1683. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 47,475 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 428.288. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 21,445 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 241.93. The average price that MSTR shares were previous bought at was USD 332.339. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 28,214 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 111.116. The current market price is 114.1% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 10,525 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.37 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.37. The average price that NBIX shares were previous bought at was USD 138.02. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 5,494 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 54.5429. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 21,632 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 54.5429. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 21,632 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 944.116. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 14,753 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.31 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.31. The average price that NUE shares were previous bought at was USD 134.683. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 1,846 compared to the previous valuation of Nucor Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.9 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.9. The average price that ODFL shares were previous bought at was USD 172.125. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 9,636 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.2101 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.2101. The average price that OKTA shares were previous bought at was USD 94.4237. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 2,520 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.83. The average price that ON shares were previous bought at was USD 51.9207. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 9,129 compared to the previous valuation of ON Semiconductor Corporation |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.31 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.31. The average price that OXY shares were previous bought at was USD 45.3402. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 17,032 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 192.543. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 13,940 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 164.225. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PG has increased by USD 45,652 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.76. The average price that PHM shares were previous bought at was USD 114.322. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 3,801 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.36. The average price that PNR shares were previous bought at was USD 97.3074. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 2,631 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.95 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.95. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 2,327 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.95 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.95. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 2,327 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 176.11 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.11. The average price that PTC shares were previous bought at was USD 200.945. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 5,976 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 445.01 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 445.01. The average price that PWR shares were previous bought at was USD 430.229. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 7,145 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 168.758. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 57,390 compared to the previous valuation of Qualcomm Incorporated |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 657.53 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 657.53. The average price that REGN shares were previous bought at was USD 618.052. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 25,850 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 251.49 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 251.49. The average price that RMD shares were previous bought at was USD 243.318. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 6,164 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.6099 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.6099. The average price that ROL shares were previous bought at was USD 55.6769. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 266 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 447.05 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 447.05. The average price that ROP shares were previous bought at was USD 550.24. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 6,315 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 275.22 | USD 0 | The current share valuation price of RS based on adjusted close was USD 275.22. The average price that RS shares were previous bought at was USD 297.434. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RS has increased by USD 745 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 90.7799 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 90.7799. The average price that RVTY shares were previous bought at was USD 101.331. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 3,378 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 263.77 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.77. The average price that STE shares were previous bought at was USD 225.488. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 8,340 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 151.94 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 151.94. The average price that STLD shares were previous bought at was USD 135.678. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 3,118 compared to the previous valuation of Steel Dynamics Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 167.225. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 542 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 182.28 | USD 0 | The current share valuation price of TER based on adjusted close was USD 182.28. The average price that TER shares were previous bought at was USD 100.681. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 10,039 compared to the previous valuation of Teradyne Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.9 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.9. The average price that TRMB shares were previous bought at was USD 70.8047. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 437 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.52 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.52. The average price that TSLA shares were previous bought at was USD 320.026. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 1,088,951 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 434.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 434.5. The average price that TT shares were previous bought at was USD 400.762. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 5,606 compared to the previous valuation of Trane Technologies plc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.68 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.68. The average price that TWLO shares were previous bought at was USD 107.16. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 697 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.43 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.43. The average price that TYL shares were previous bought at was USD 576.515. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 1,580 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.99 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.99. The average price that UBER shares were previous bought at was USD 79.7277. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 5,931 compared to the previous valuation of Uber Technologies Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 175.62 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 175.62. The average price that VLO shares were previous bought at was USD 135.26. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 2,791 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.3 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.3. The average price that VMC shares were previous bought at was USD 269.033. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 3,017 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.31 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.31. The average price that WAB shares were previous bought at was USD 191.875. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 9,931 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 196.95 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 196.95. The average price that WSM shares were previous bought at was USD 162.534. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 14,275 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 351.64 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 351.64. The average price that WSO shares were previous bought at was USD 481.856. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 414 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.04 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.04. The average price that WST shares were previous bought at was USD 250.858. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 7,031 compared to the previous valuation of West Pharmaceutical Services Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.08 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.08. The average price that WY shares were previous bought at was USD 27.015. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in WY has increased by USD 4,153 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.22. The average price that XOM shares were previous bought at was USD 112.02. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 268,926 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.31 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.31. The average price that XYL shares were previous bought at was USD 126.56. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 5,392 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73. The average price that Z shares were previous bought at was USD 71.5199. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in Z has increased by USD 2,639 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.5. The average price that ZBH shares were previous bought at was USD 101.724. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 45 compared to the previous valuation of Zimmer Biomet Holdings Inc |