| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 93 @ USD 474.82 | USD 44,158 | The ETF bought 93 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 443.198. This is 7.1% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 72 @ USD 475.31 | USD 34,222 | The ETF bought 72 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.31 compared to the previous average buy price of 343.796. This is 38.3% higher than average price of previous purchases of TSLA. |
| FAST - Fastenal Company | BUY | 584 @ USD 42.58 | USD 24,867 | The ETF bought 584 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.58 compared to the previous average buy price of 45.7234. This is -6.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 584 @ USD 42.58 | USD 24,867 | The ETF bought 584 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.58 compared to the previous average buy price of 45.7234. This is -6.9% lower than average price of previous purchases of FAST. |
| LULU - Lululemon Athletica Inc. | BUY | 120 @ USD 206.29 | USD 24,755 | The ETF bought 120 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.29 compared to the previous average buy price of 241.365. This is -14.5% lower than average price of previous purchases of LULU. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,027 @ USD 24.05 | USD 24,699 | The ETF bought 1027 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.05 compared to the previous average buy price of 20.2411. This is 18.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,027 @ USD 24.05 | USD 24,699 | The ETF bought 1027 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 20.2411. This is 18.8% higher than average price of previous purchases of HPE. |
| CRH - CRH PLC | BUY | 194 @ USD 127.26 | USD 24,688 | The ETF bought 194 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.26 compared to the previous average buy price of 102.983. This is 23.6% higher than average price of previous purchases of CRH. |
| CVX - Chevron Corp | BUY | 164 @ USD 149.8 | USD 24,567 | The ETF bought 164 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 148.99. This is 0.5% higher than average price of previous purchases of CVX. |
| MRVL - Marvell Technology Group Ltd | BUY | 291 @ USD 84.26 | USD 24,520 | The ETF bought 291 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.26 compared to the previous average buy price of 77.4092. This is 8.9% higher than average price of previous purchases of MRVL. |
| JBHT - JB Hunt Transport Services Inc | BUY | 124 @ USD 197.6 | USD 24,502 | The ETF bought 124 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.6 compared to the previous average buy price of 164.213. This is 20.3% higher than average price of previous purchases of JBHT. |
| AMD - Advanced Micro Devices Inc | BUY | 117 @ USD 207.58 | USD 24,287 | The ETF bought 117 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.58 compared to the previous average buy price of 155.745. This is 33.3% higher than average price of previous purchases of AMD. |
| MSTR - MicroStrategy Incorporated | BUY | 139 @ USD 162.08 | USD 22,529 | The ETF bought 139 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 162.08 compared to the previous average buy price of 254.573. This is -36.3% lower than average price of previous purchases of MSTR. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 140.6 | USD 0 | The current share valuation price of A based on adjusted close was USD 140.6. The average price that A shares were previous bought at was USD 126.234. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in A has increased by USD 6,320 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.47 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.47. The average price that ABT shares were previous bought at was USD 126.477. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 127,732 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 274.66 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 274.66. The average price that ACN shares were previous bought at was USD 262.298. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 47,002 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 351.15 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 351.15. The average price that ADBE shares were previous bought at was USD 402.653. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 54,162 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 280.44 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 280.44. The average price that ADI shares were previous bought at was USD 224.087. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 13,559 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.2 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.2. The average price that ADM shares were previous bought at was USD 52.2984. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 2,209 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.2 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.2. The average price that ADM shares were previous bought at was USD 52.2984. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 2,209 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.31 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.31. The average price that ADSK shares were previous bought at was USD 291.08. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 17,236 compared to the previous valuation of Autodesk Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 261.27 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 261.27. The average price that AMAT shares were previous bought at was USD 235.213. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 40,194 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 203.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 203.19. The average price that AME shares were previous bought at was USD 182.626. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AME has increased by USD 8,097 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.9 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.9. The average price that APH shares were previous bought at was USD 99.2543. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 19,645 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 72.89 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 72.89. The average price that BBY shares were previous bought at was USD 77.5941. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 2,854 compared to the previous valuation of Balfour Beatty plc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 175.74 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 175.74. The average price that BIIB shares were previous bought at was USD 145.778. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 5,829 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 46.89 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 46.89. The average price that BKR shares were previous bought at was USD 43.3752. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 719 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.96 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.96. The average price that CAH shares were previous bought at was USD 183.507. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 10,274 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 357.14 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 357.14. The average price that CEG shares were previous bought at was USD 294.835. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 39,459 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.7501 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.7501. The average price that CF shares were previous bought at was USD 81.7284. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 1,746 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.0101 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.0101. The average price that CHD shares were previous bought at was USD 97.458. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 2,384 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.25 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.25. The average price that CMI shares were previous bought at was USD 384.747. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 24,351 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.5299 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.5299. The average price that COO shares were previous bought at was USD 83.0499. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 2,655 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 94.36 | USD 0 | The current share valuation price of COP based on adjusted close was USD 94.36. The average price that COP shares were previous bought at was USD 99.1608. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 35,933 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 94.36 | USD 0 | The current share valuation price of COP based on adjusted close was USD 94.36. The average price that COP shares were previous bought at was USD 99.1608. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 35,933 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.32 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.32. The average price that COR shares were previous bought at was USD 338.003. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 19,522 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 254.58 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 254.58. The average price that CRM shares were previous bought at was USD 275.414. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 177,594 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.25. The average price that CSCO shares were previous bought at was USD 65.263. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 43,443 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 188.45 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 188.45. The average price that CTAS shares were previous bought at was USD 207.114. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 8,086 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.27 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.27. The average price that CTRA shares were previous bought at was USD 25.2815. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.05 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.05. The average price that CTSH shares were previous bought at was USD 76.733. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 1,311 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.88 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.88. The average price that CTVA shares were previous bought at was USD 63.9688. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 3,960 compared to the previous valuation of Corteva Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.2699 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.2699. The average price that DAL shares were previous bought at was USD 59.0857. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 6,123 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.61. The average price that DD shares were previous bought at was USD 67.0327. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 3,241 compared to the previous valuation of Dupont De Nemours Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 156.47 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 156.47. The average price that DHI shares were previous bought at was USD 145.413. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 135 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.53 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.53. The average price that DHR shares were previous bought at was USD 215.618. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 34,566 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.53 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.53. The average price that DHR shares were previous bought at was USD 215.618. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 34,566 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.19 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.19. The average price that DOCU shares were previous bought at was USD 68.84. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 14,326 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 201.3 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 201.3. The average price that DOV shares were previous bought at was USD 183.513. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 7,298 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.45. The average price that DOW shares were previous bought at was USD 28.6764. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 9,277 compared to the previous valuation of Dow Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.17 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.17. The average price that DVN shares were previous bought at was USD 34.5455. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 19,678 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.2. The average price that EA shares were previous bought at was USD 169.837. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2,764 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.93 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.93. The average price that EOG shares were previous bought at was USD 115.444. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 27,905 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.17 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 55.17. The average price that EQT shares were previous bought at was USD 53.5372. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 6,088 compared to the previous valuation of EQTEC plc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 333.21 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 333.21. The average price that ETN shares were previous bought at was USD 339.737. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 11,727 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.54 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 110.54. The average price that EXE shares were previous bought at was USD 108.665. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 13,066 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 154.06 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 154.06. The average price that FANG shares were previous bought at was USD 146.894. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 12,228 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 154.06 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 154.06. The average price that FANG shares were previous bought at was USD 146.894. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 12,228 compared to the previous valuation of GRAETNFANGIMETFP |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 47.52 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 47.52. The average price that FCX shares were previous bought at was USD 40.655. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 4,944 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 263.01 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 263.01. The average price that FFIV shares were previous bought at was USD 263.112. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 477 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 67.81 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 67.81. The average price that FLEX shares were previous bought at was USD 65.24. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 9,031 compared to the previous valuation of Flex Ltd |
| FSLR - First Solar Inc | HOLD | 0 @ USD 255.89 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 255.89. The average price that FSLR shares were previous bought at was USD 193.121. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 2,685 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.35 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.35. The average price that FTV shares were previous bought at was USD 64.595. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 3,386 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 84.4501 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 84.4501. The average price that GGG shares were previous bought at was USD 82.4128. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 3,607 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 84.4501 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 84.4501. The average price that GGG shares were previous bought at was USD 82.4128. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 3,607 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 88.11 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 88.11. The average price that GLW shares were previous bought at was USD 62.5266. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 4,195 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 131.91. The average price that GPC shares were previous bought at was USD 125.013. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 1,210 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 207.23 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 207.23. The average price that GRMN shares were previous bought at was USD 215.011. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 4,473 compared to the previous valuation of Garmin Ltd |
| HEI - Heico Corporation | HOLD | 0 @ USD 312.16 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 312.16. The average price that HEI shares were previous bought at was USD 314.365. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 1,817 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 312.16 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 312.16. The average price that HEI shares were previous bought at was USD 314.365. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 1,817 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 243.78 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 243.78. The average price that HEIA shares were previous bought at was USD 246.202. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HEIA has increased by USD 2,938 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.1899 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.1899. The average price that HOLX shares were previous bought at was USD 72.5177. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,047 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.49. The average price that HPQ shares were previous bought at was USD 25.4135. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 5,681 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 444.84 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 444.84. The average price that HUBB shares were previous bought at was USD 412.093. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 4,152 compared to the previous valuation of Hubbell Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 178.69 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 178.69. The average price that IEX shares were previous bought at was USD 185.623. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 431 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 64.17 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 64.17. The average price that IFF shares were previous bought at was USD 67.5787. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 5,689 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.51 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.51. The average price that INTC shares were previous bought at was USD 28.2349. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 33,056 compared to the previous valuation of Intel Corporation |
| IP - International Paper | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.6. The average price that IP shares were previous bought at was USD 51.8696. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in IP has increased by USD 728 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.63 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.63. The average price that IR shares were previous bought at was USD 84.5825. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 1,270 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 559.52 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 559.52. The average price that ISRG shares were previous bought at was USD 528.349. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 150,603 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.52 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.52. The average price that J shares were previous bought at was USD 143.068. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in J has fallen by USD 597 compared to the previous valuation of Jacobs Solutions Inc. |
| JBL - Jabil Inc | HOLD | 0 @ USD 221.21 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 221.21. The average price that JBL shares were previous bought at was USD 222.392. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in JBL has fallen by USD 3,012 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.88 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.88. The average price that JCI shares were previous bought at was USD 96.0889. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 33,740 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 214.17 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 214.17. The average price that JNJ shares were previous bought at was USD 171.74. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 152,372 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 29.23. The average price that KDP shares were previous bought at was USD 32.7029. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 8,740 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 207.48 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 207.48. The average price that KEYS shares were previous bought at was USD 166.679. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 5,535 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.5. The average price that KHC shares were previous bought at was USD 28.5448. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 1,099 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 119.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 119.73. The average price that LEN shares were previous bought at was USD 127.238. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 1,867 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 416.99 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 416.99. The average price that LIN shares were previous bought at was USD 441.693. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 8,583 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.3 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.3. The average price that LRCX shares were previous bought at was USD 143.162. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 116,212 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 823.01 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 823.01. The average price that MCK shares were previous bought at was USD 799.125. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 27,851 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.26 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.26. The average price that MDLZ shares were previous bought at was USD 63.6414. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 6,889 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.57 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.57. The average price that MDT shares were previous bought at was USD 90.5834. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 40,639 compared to the previous valuation of Medtronic PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 633.88 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 633.88. The average price that MLM shares were previous bought at was USD 565.898. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 8,203 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.85 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.85. The average price that MNST shares were previous bought at was USD 69.8751. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 15,855 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.5 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.5. The average price that MU shares were previous bought at was USD 140.319. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 99,608 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 154.06 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 154.06. The average price that NBIX shares were previous bought at was USD 148.41. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 3,018 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.69. The average price that NEM shares were previous bought at was USD 63.4371. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 41,695 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.69. The average price that NEM shares were previous bought at was USD 63.4371. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 41,695 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 765.2 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 765.2. The average price that NOW shares were previous bought at was USD 918.375. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 506,390 compared to the previous valuation of ServiceNow Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 162.02 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 162.02. The average price that NUE shares were previous bought at was USD 140.857. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 17,248 compared to the previous valuation of Nucor Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 157.46 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 157.46. The average price that ODFL shares were previous bought at was USD 166.781. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 9,371 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.2001 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 88.2001. The average price that OKTA shares were previous bought at was USD 92.2747. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 8,007 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.09 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.09. The average price that ON shares were previous bought at was USD 52.0224. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ON has increased by USD 1,296 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.19 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.19. The average price that OXY shares were previous bought at was USD 44.6987. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 15,713 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 191.971. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 95,882 compared to the previous valuation of Palo Alto Networks Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.13 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.13. The average price that PG shares were previous bought at was USD 159.863. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 130,670 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 126.51 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 126.51. The average price that PHM shares were previous bought at was USD 117.385. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 388 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.04. The average price that PNR shares were previous bought at was USD 99.4825. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 3,862 compared to the previous valuation of Pentair PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 141.51 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 141.51. The average price that PSX shares were previous bought at was USD 124.341. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 690 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 141.51 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 141.51. The average price that PSX shares were previous bought at was USD 124.341. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 690 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 175.07 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.07. The average price that PTC shares were previous bought at was USD 187.587. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 2,700 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 435.87 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 435.87. The average price that PWR shares were previous bought at was USD 445.625. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 8,147 compared to the previous valuation of Quanta Services Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 179.26 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 179.26. The average price that QCOM shares were previous bought at was USD 171.024. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 25,507 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 752.62 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 752.62. The average price that REGN shares were previous bought at was USD 651.111. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 29,085 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 253.07 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 253.07. The average price that RMD shares were previous bought at was USD 245.402. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 2,837 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.02 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.02. The average price that ROL shares were previous bought at was USD 56.9902. 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 211 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.6 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.6. The average price that ROP shares were previous bought at was USD 522.717. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 5,998 compared to the previous valuation of Roper Technologies Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 291.88 | USD 0 | The current share valuation price of RS based on adjusted close was USD 291.88. The average price that RS shares were previous bought at was USD 294.535. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RS has increased by USD 460 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 254.07 | USD 0 | The current share valuation price of STE based on adjusted close was USD 254.07. The average price that STE shares were previous bought at was USD 234.139. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in STE has increased by USD 5,427 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 168.945 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 168.945. The average price that STLD shares were previous bought at was USD 143.047. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 10,191 compared to the previous valuation of Steel Dynamics Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 230.7 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 230.7. The average price that TEL shares were previous bought at was USD 181.518. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 3,872 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 194.7 | USD 0 | The current share valuation price of TER based on adjusted close was USD 194.7. The average price that TER shares were previous bought at was USD 124.073. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in TER has increased by USD 5,159 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.1701 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.1701. The average price that TRMB shares were previous bought at was USD 73.1354. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 521 compared to the previous valuation of Trimble Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 394.87 | USD 0 | The current share valuation price of TT based on adjusted close was USD 394.87. The average price that TT shares were previous bought at was USD 403.183. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TT has increased by USD 20,059 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 133.96 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 133.96. The average price that TWLO shares were previous bought at was USD 112.306. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 3,840 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 447 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 447. The average price that TYL shares were previous bought at was USD 555.423. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 9,141 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.86 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.86. The average price that UBER shares were previous bought at was USD 80.8364. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 156,936 compared to the previous valuation of Uber Technologies Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 167.9 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 167.9. The average price that VLO shares were previous bought at was USD 143.707. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 3,029 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 296.68 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 296.68. The average price that VMC shares were previous bought at was USD 274.654. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 2,363 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 215.38 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 215.38. The average price that WAB shares were previous bought at was USD 196.413. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 4,016 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 185.43 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 185.43. The average price that WSM shares were previous bought at was USD 167.461. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 6,428 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 344.59 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 344.59. The average price that WSO shares were previous bought at was USD 455.653. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 8,627 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.86 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.86. The average price that WST shares were previous bought at was USD 256.327. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WST has increased by USD 7,444 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.35 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.35. The average price that WY shares were previous bought at was USD 26.0517. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 704 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.76 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.76. The average price that XOM shares were previous bought at was USD 113.136. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 110,390 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.25 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.25. The average price that XYL shares were previous bought at was USD 129.31. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 6,767 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.3801 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.3801. The average price that Z shares were previous bought at was USD 73.83. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 25,282 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.4299 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.4299. The average price that ZBH shares were previous bought at was USD 100.258. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 4,021 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |