| 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 146.36 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.36. The average price that A shares were previous bought at was USD 120.362. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in A has fallen by USD 2,467 compared to the previous valuation of Agilent Technologies Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.89 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.89. The average price that ABT shares were previous bought at was USD 126.711. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 18,762 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 244.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 244.55. The average price that ACN shares were previous bought at was USD 264.242. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 17,332 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 328.85. The average price that ADBE shares were previous bought at was USD 437.823. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 18,415 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232. The average price that ADI shares were previous bought at was USD 213.065. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 40,262 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 10,757 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 10,757 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.72 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.72. The average price that ADSK shares were previous bought at was USD 288.02. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 7,531 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 138.23 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 138.23. The average price that ALGN shares were previous bought at was USD 168.445. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 5,140 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.08. The average price that AMAT shares were previous bought at was USD 211.945. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 92,355 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 243.98 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 243.98. The average price that AMD shares were previous bought at was USD 138.763. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 388,253 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 198.01 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.01. The average price that AME shares were previous bought at was USD 178.352. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AME has increased by USD 9,073 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 143.85 | USD 0 | The current share valuation price of APH based on adjusted close was USD 143.85. The average price that APH shares were previous bought at was USD 87.527. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in APH has increased by USD 132,333 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.15 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.15. The average price that BBY shares were previous bought at was USD 77.605. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 4,160 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 95.07 | USD 0 | The current share valuation price of BG based on adjusted close was USD 95.07. The average price that BG shares were previous bought at was USD 83.4742. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BG has increased by USD 1,120 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 156.26 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 156.26. The average price that BIIB shares were previous bought at was USD 137.363. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 2,518 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.8 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.8. The average price that BKR shares were previous bought at was USD 41.9066. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 21,052 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.6701 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.6701. The average price that BMRN shares were previous bought at was USD 60.2481. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 5,389 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.43 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.43. The average price that CAH shares were previous bought at was USD 160.986. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 9,595 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 360.93 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 360.93. The average price that CEG shares were previous bought at was USD 275.853. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 18,189 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.85 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.85. The average price that CF shares were previous bought at was USD 82.9998. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CF has increased by USD 3,073 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.6401 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.6401. The average price that CHD shares were previous bought at was USD 100.972. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 12,489 compared to the previous valuation of Church & Dwight Company Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 484.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 484.34. The average price that CMI shares were previous bought at was USD 345.853. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 34,617 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.72 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.72. The average price that COO shares were previous bought at was USD 84.1817. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in COO has increased by USD 2,825 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.23. The average price that COP shares were previous bought at was USD 100.458. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in COP has increased by USD 40,750 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.23. The average price that COP shares were previous bought at was USD 100.458. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in COP has increased by USD 40,750 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 364.65 | USD 0 | The current share valuation price of COR based on adjusted close was USD 364.65. The average price that COR shares were previous bought at was USD 311.92. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 16,618 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 113.98 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113.98. The average price that CRH shares were previous bought at was USD 97.9044. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 15,136 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 241.71. The average price that CRM shares were previous bought at was USD 282.755. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 40,137 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 61.9482. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 93,032 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.25 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.25. The average price that CTAS shares were previous bought at was USD 212.887. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,495 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.39. The average price that CTRA shares were previous bought at was USD 24.9745. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 3,209 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.88. The average price that CTSH shares were previous bought at was USD 73.2628. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 3,605 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.56 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.56. The average price that CTVA shares were previous bought at was USD 63.4554. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 21,976 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.65 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.65. The average price that CVX shares were previous bought at was USD 148.521. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 28,312 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.5599 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.5599. The average price that DAL shares were previous bought at was USD 55.9901. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 1,267 compared to the previous valuation of Dalata Hotel Group plc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.24 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.24. The average price that DD shares were previous bought at was USD 74.2236. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in DD has increased by USD 4,207 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.57 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.57. The average price that DHI shares were previous bought at was USD 142.356. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 1,272 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 211.17 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 211.17. The average price that DHR shares were previous bought at was USD 211.362. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 18,102 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 211.17 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 211.17. The average price that DHR shares were previous bought at was USD 211.362. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 18,102 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 182.09 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 182.09. The average price that DOV shares were previous bought at was USD 181.599. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 5,566 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.1 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.1. The average price that DOW shares were previous bought at was USD 31.4297. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 3,005 compared to the previous valuation of Dow Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.92 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.92. The average price that DVN shares were previous bought at was USD 33.8533. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 3,028 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.4. The average price that EA shares were previous bought at was USD 160.25. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 4,444 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.57 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.57. The average price that EOG shares were previous bought at was USD 117.979. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 14,464 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 58.94 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 58.94. The average price that EQT shares were previous bought at was USD 48.6643. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 13,137 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 379.57 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 379.57. The average price that ETN shares were previous bought at was USD 337.764. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 51,852 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.83 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.83. The average price that EXE shares were previous bought at was USD 103.771. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 12,293 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 144.73 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.73. The average price that FANG shares were previous bought at was USD 144.59. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 4,762 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 144.73 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.73. The average price that FANG shares were previous bought at was USD 144.59. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 4,762 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 13,102 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 13,102 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.95 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.95. The average price that FCX shares were previous bought at was USD 39.6745. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 37,408 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.77 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.77. The average price that FFIV shares were previous bought at was USD 278.467. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 6,581 compared to the previous valuation of F5 Networks Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.64. The average price that FSLR shares were previous bought at was USD 171.022. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 11,635 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.33 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.33. The average price that FTV shares were previous bought at was USD 67.2385. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 761 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.78. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 509 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.78. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 509 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 88.56 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 88.56. The average price that GLW shares were previous bought at was USD 53.9089. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 57,254 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.16 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.16. The average price that GPC shares were previous bought at was USD 123.355. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 4,761 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.73 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.73. The average price that GRMN shares were previous bought at was USD 223.951. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 5,870 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 330.64 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 330.64. The average price that HEI shares were previous bought at was USD 316.848. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 7,833 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 330.64 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 330.64. The average price that HEI shares were previous bought at was USD 316.848. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 7,833 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 258.18 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 258.18. The average price that HEIA shares were previous bought at was USD 249.264. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 11,462 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.3. The average price that HOLX shares were previous bought at was USD 70.1433. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,041 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.88. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 12,891 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.88. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 12,891 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.29. The average price that HPQ shares were previous bought at was USD 25.6972. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 21,245 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.28. 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 fallen by USD 186 compared to the previous valuation of Hubbell Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 168.8 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 168.8. The average price that IEX shares were previous bought at was USD 187.537. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 1,426 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.45 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.45. The average price that INTC shares were previous bought at was USD 24.4872. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 32,080 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.27 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.27. The average price that INTU shares were previous bought at was USD 663.502. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 28,319 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.93 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.93. The average price that IP shares were previous bought at was USD 53.4166. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 1,948 compared to the previous valuation of International Paper |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.25 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.25. The average price that IR shares were previous bought at was USD 85.8282. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 2,307 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 576.2 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 576.2. The average price that ISRG shares were previous bought at was USD 513.952. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 133,358 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 154.28 | USD 0 | The current share valuation price of J based on adjusted close was USD 154.28. The average price that J shares were previous bought at was USD 150.767. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in J has increased by USD 2,596 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.48 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 168.48. The average price that JBHT shares were previous bought at was USD 158.106. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 4,293 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 219.26 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 219.26. The average price that JBL shares were previous bought at was USD 226.264. 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 13,609 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.58 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.58. The average price that JCI shares were previous bought at was USD 90.9225. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 4,961 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.41 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 188.41. The average price that JNJ shares were previous bought at was USD 161.188. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 101,380 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.12. The average price that KDP shares were previous bought at was USD 33.3637. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 4,716 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 183.51 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 183.51. The average price that KEYS shares were previous bought at was USD 157.006. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 10,380 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 29.4695. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 2,073 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 123.21 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 123.21. The average price that LEN shares were previous bought at was USD 127.609. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 8,687 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 420.67 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.67. The average price that LIN shares were previous bought at was USD 452.479. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 1,730 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 166.37 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 166.37. The average price that LRCX shares were previous bought at was USD 127.793. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 206,171 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.35 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.35. The average price that LULU shares were previous bought at was USD 258.216. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 10,263 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 859.37 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 859.37. The average price that MCK shares were previous bought at was USD 756.957. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 21,092 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.25. The average price that MDLZ shares were previous bought at was USD 65.8079. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 27,512 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.66 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.66. The average price that MDT shares were previous bought at was USD 87.613. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 13,585 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 616.77 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 616.77. The average price that MLM shares were previous bought at was USD 552.782. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 8,441 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 70.03 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 70.03. The average price that MNST shares were previous bought at was USD 64.0396. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 5,013 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.23. The average price that MRVL shares were previous bought at was USD 74.1683. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 45,505 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 428.288. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 703,105 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 238.88 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 238.88. The average price that MSTR shares were previous bought at was USD 332.339. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 18,193 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 253.3 | USD 0 | The current share valuation price of MU based on adjusted close was USD 253.3. The average price that MU shares were previous bought at was USD 111.116. The current market price is 128.0% higher than average price they were purchased at. The value of the holding in MU has increased by USD 394,790 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 150.02 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 150.02. The average price that NBIX shares were previous bought at was USD 138.02. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 5,314 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 88.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.26. The average price that NEM shares were previous bought at was USD 54.5429. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 122,495 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 88.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.26. The average price that NEM shares were previous bought at was USD 54.5429. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 122,495 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 866.3 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 866.3. The average price that NOW shares were previous bought at was USD 944.116. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 21,083 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 142.66 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 142.66. The average price that NUE shares were previous bought at was USD 134.683. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 8,698 compared to the previous valuation of Nucor Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.76 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.76. The average price that ODFL shares were previous bought at was USD 172.125. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 9,330 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.7349 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.7349. The average price that OKTA shares were previous bought at was USD 94.4237. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 2,004 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.54 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.54. The average price that ON shares were previous bought at was USD 51.9207. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ON has increased by USD 6,682 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.8 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.8. The average price that OXY shares were previous bought at was USD 45.3402. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 8,262 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 216.54 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 216.54. The average price that PANW shares were previous bought at was USD 192.543. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 64,825 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.5. The average price that PG shares were previous bought at was USD 164.225. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 79,488 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.17 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.17. The average price that PHM shares were previous bought at was USD 114.322. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 1,877 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 108.69 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 108.69. The average price that PNR shares were previous bought at was USD 97.3074. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 5,000 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.65. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 6,515 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.65. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 6,515 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 177.49 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 177.49. The average price that PTC shares were previous bought at was USD 200.945. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 3,782 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.38 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.38. The average price that PWR shares were previous bought at was USD 430.229. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 18,183 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.57 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.57. The average price that QCOM shares were previous bought at was USD 168.758. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 16,894 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.74 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.74. The average price that REGN shares were previous bought at was USD 618.052. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 6,765 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.1. The average price that RMD shares were previous bought at was USD 243.318. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 4,657 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.56 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.56. The average price that ROL shares were previous bought at was USD 55.6769. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 332 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.82 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.82. The average price that ROP shares were previous bought at was USD 550.24. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 6,806 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 271.94 | USD 0 | The current share valuation price of RS based on adjusted close was USD 271.94. The average price that RS shares were previous bought at was USD 297.434. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 4,074 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 92.2801 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 92.2801. The average price that RVTY shares were previous bought at was USD 101.331. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 4,022 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 264.01 | USD 0 | The current share valuation price of STE based on adjusted close was USD 264.01. The average price that STE shares were previous bought at was USD 225.488. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in STE has increased by USD 539 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.43 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.43. The average price that STLD shares were previous bought at was USD 135.678. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 1,559 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 247.76 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 247.76. The average price that TEL shares were previous bought at was USD 167.225. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 36,184 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 184.08 | USD 0 | The current share valuation price of TER based on adjusted close was USD 184.08. The average price that TER shares were previous bought at was USD 100.681. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in TER has increased by USD 6,595 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.6999 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.6999. The average price that TRMB shares were previous bought at was USD 70.8047. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 4,375 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.23 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.23. The average price that TSLA shares were previous bought at was USD 320.026. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 1,043,772 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 433.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 433.5. The average price that TT shares were previous bought at was USD 400.762. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 5,096 compared to the previous valuation of Trane Technologies plc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 130.61 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 130.61. The average price that TWLO shares were previous bought at was USD 107.16. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 10,217 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 464.48 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 464.48. The average price that TYL shares were previous bought at was USD 576.515. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 1,050 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.1 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.1. The average price that UBER shares were previous bought at was USD 79.7277. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 96,262 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 179.18 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 179.18. The average price that VLO shares were previous bought at was USD 135.26. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 25,472 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.84 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.84. The average price that VMC shares were previous bought at was USD 269.033. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 16,714 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 210. The average price that WAB shares were previous bought at was USD 191.875. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 14,428 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 194.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 194.65. The average price that WSM shares were previous bought at was USD 162.534. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 6,463 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 350.879 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 350.879. The average price that WSO shares were previous bought at was USD 481.856. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 618 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 275.47 | USD 0 | The current share valuation price of WST based on adjusted close was USD 275.47. The average price that WST shares were previous bought at was USD 250.858. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WST has increased by USD 7,243 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.68 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.68. The average price that WY shares were previous bought at was USD 27.015. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 6,645 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.22. The average price that XOM shares were previous bought at was USD 112.02. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 98,870 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.05 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.05. The average price that XYL shares were previous bought at was USD 126.56. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 1,445 compared to the previous valuation of Xylem Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73.0501 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73.0501. 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 189 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.7301 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.7301. The average price that ZBH shares were previous bought at was USD 101.724. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 1,040 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |