| 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 138.36 | USD 0 | The current share valuation price of A based on adjusted close was USD 138.36. The average price that A shares were previous bought at was USD 126.234. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in A has fallen by USD 1,099 compared to the previous valuation of Agilent Technologies Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.54. The average price that ABT shares were previous bought at was USD 126.477. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 28,008 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 270.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.77. The average price that ACN shares were previous bought at was USD 262.298. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 1,516 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.42 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.42. The average price that ADBE shares were previous bought at was USD 402.653. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 52,419 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 276.73 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 276.73. The average price that ADI shares were previous bought at was USD 224.087. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 11,016 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.47 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.47. The average price that ADM shares were previous bought at was USD 52.2984. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 4,417 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.47 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.47. The average price that ADM shares were previous bought at was USD 52.2984. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 4,417 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.58 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.58. The average price that ADSK shares were previous bought at was USD 291.08. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 14,959 compared to the previous valuation of Autodesk Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.23 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.23. The average price that AMAT shares were previous bought at was USD 235.213. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 23,805 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.9 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.9. The average price that AMD shares were previous bought at was USD 156.289. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,984 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 208.56 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.56. The average price that AME shares were previous bought at was USD 182.626. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 13,011 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.12 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.12. The average price that APH shares were previous bought at was USD 99.2543. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in APH has increased by USD 58,937 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.58 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.58. The average price that BBY shares were previous bought at was USD 77.5941. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 8,612 compared to the previous valuation of Balfour Beatty plc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.82 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.82. The average price that BIIB shares were previous bought at was USD 145.778. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 426 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.19 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.19. The average price that BKR shares were previous bought at was USD 43.3752. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 8,867 compared to the previous valuation of Baker Hughes Co |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.37. The average price that CAH shares were previous bought at was USD 183.507. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 12,526 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 361.33 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 361.33. The average price that CEG shares were previous bought at was USD 294.835. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 26,918 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.1401 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.1401. The average price that CF shares were previous bought at was USD 81.7284. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CF has increased by USD 2,818 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.2501 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.2501. The average price that CHD shares were previous bought at was USD 97.458. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 6,018 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.09 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.09. 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 fallen by USD 7,407 compared to the previous valuation of Cummins Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.8801 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.8801. The average price that COO shares were previous bought at was USD 83.0499. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 4,634 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.73. The average price that COP shares were previous bought at was USD 99.1608. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 17,662 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.73. The average price that COP shares were previous bought at was USD 99.1608. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 17,662 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.59 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.59. The average price that COR shares were previous bought at was USD 338.003. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in COR has increased by USD 2,530 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 126.6 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 126.6. The average price that CRH shares were previous bought at was USD 104.017. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 6,287 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 263.43 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 263.43. The average price that CRM shares were previous bought at was USD 275.414. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 27,858 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 65.263. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 8,688 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 190.66 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 190.66. The average price that CTAS shares were previous bought at was USD 207.114. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 11,689 compared to the previous valuation of Cintas Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.98 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.98. The average price that CTRA shares were previous bought at was USD 25.2815. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 8,685 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.18 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.18. The average price that CTSH shares were previous bought at was USD 76.733. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 357 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.15. The average price that CTVA shares were previous bought at was USD 63.9688. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 990 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.51. The average price that CVX shares were previous bought at was USD 149.003. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 33,487 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.5 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.5. The average price that DAL shares were previous bought at was USD 59.0857. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 6,543 compared to the previous valuation of Dalata Hotel Group plc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 41.04 | USD 0 | The current share valuation price of DD based on adjusted close was USD 41.04. The average price that DD shares were previous bought at was USD 67.0327. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 4,456 compared to the previous valuation of Dupont De Nemours Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.47 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.47. The average price that DHI shares were previous bought at was USD 145.413. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 6,123 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 230.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 230.83. The average price that DHR shares were previous bought at was USD 215.618. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 44,308 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 230.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 230.83. The average price that DHR shares were previous bought at was USD 215.618. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 44,308 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.97 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.97. The average price that DOCU shares were previous bought at was USD 68.84. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DOCU has fallen by USD 7,163 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.95 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.95. The average price that DOV shares were previous bought at was USD 183.513. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 1,474 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.9 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.9. The average price that DOW shares were previous bought at was USD 28.6764. The current market price is -20.1% 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 36.34 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.34. The average price that DVN shares were previous bought at was USD 34.5455. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 1,312 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.27 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.27. The average price that EA shares were previous bought at was USD 169.837. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2,823 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.99 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.99. The average price that EOG shares were previous bought at was USD 115.444. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 7,647 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 54.52 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 54.52. The average price that EQT shares were previous bought at was USD 53.5372. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 15,524 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 322.81. The average price that ETN shares were previous bought at was USD 339.737. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 23,073 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 111.17 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 111.17. The average price that EXE shares were previous bought at was USD 108.665. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 19,337 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.16. The average price that FANG shares were previous bought at was USD 146.894. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 1,400 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.16. The average price that FANG shares were previous bought at was USD 146.894. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 1,400 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.72 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.72. The average price that FAST shares were previous bought at was USD 45.6226. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 850 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.72 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.72. The average price that FAST shares were previous bought at was USD 45.6226. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 850 compared to the previous valuation of Fastned B.V. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 51.9 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 51.9. The average price that FCX shares were previous bought at was USD 40.655. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 44,500 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 260.46 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 260.46. The average price that FFIV shares were previous bought at was USD 263.112. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 84 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.74 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.74. The average price that FLEX shares were previous bought at was USD 65.24. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 365 compared to the previous valuation of Flex Ltd |
| FSLR - First Solar Inc | HOLD | 0 @ USD 269.39 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 269.39. The average price that FSLR shares were previous bought at was USD 193.121. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 37,437 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.64 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.64. The average price that FTV shares were previous bought at was USD 64.595. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 322 compared to the previous valuation of Foresight VCT PLC |
| GGG - Graco Inc | HOLD | 0 @ USD 83.46 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.46. The average price that GGG shares were previous bought at was USD 82.4128. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 41 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.46 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.46. The average price that GGG shares were previous bought at was USD 82.4128. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 41 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.34 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.34. The average price that GLW shares were previous bought at was USD 62.5266. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 18,777 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.86 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.86. The average price that GPC shares were previous bought at was USD 125.013. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 4,472 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 203.22 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 203.22. The average price that GRMN shares were previous bought at was USD 215.011. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 10,214 compared to the previous valuation of Garmin Ltd |
| HEI - Heico Corporation | HOLD | 0 @ USD 337.89 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 337.89. The average price that HEI shares were previous bought at was USD 314.365. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 3,601 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 337.89 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 337.89. The average price that HEI shares were previous bought at was USD 314.365. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 3,601 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 263.18 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 263.18. The average price that HEIA shares were previous bought at was USD 246.202. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 3,598 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8699 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8699. The average price that HOLX shares were previous bought at was USD 72.5177. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 221 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.58. The average price that HPE shares were previous bought at was USD 20.6464. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 3,933 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.58. The average price that HPE shares were previous bought at was USD 20.6464. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 3,933 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.93 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.93. The average price that HPQ shares were previous bought at was USD 25.4135. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 5,454 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 455.92 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 455.92. The average price that HUBB shares were previous bought at was USD 412.093. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 6,426 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.34 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.34. The average price that IEX shares were previous bought at was USD 185.623. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 1,474 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.37. The average price that IFF shares were previous bought at was USD 67.5787. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,251 compared to the previous valuation of International Flavors & Fragrances Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.35 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.35. The average price that INTC shares were previous bought at was USD 28.2349. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 2,204 compared to the previous valuation of Intel Corporation |
| IP - International Paper | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.46. The average price that IP shares were previous bought at was USD 51.8696. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 2,062 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.45 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.45. The average price that IR shares were previous bought at was USD 84.5825. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in IR has increased by USD 3,223 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.34 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.34. The average price that ISRG shares were previous bought at was USD 528.349. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 21,802 compared to the previous valuation of Intuitive Surgical Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.86. The average price that J shares were previous bought at was USD 143.068. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in J has increased by USD 538 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 197.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 197.03. The average price that JBHT shares were previous bought at was USD 171.278. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 4,990 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 235.07 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 235.07. The average price that JBL shares were previous bought at was USD 222.392. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 13,733 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.13 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.13. The average price that JCI shares were previous bought at was USD 96.0889. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 18,621 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.78. The average price that JNJ shares were previous bought at was USD 171.74. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 90,600 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.9. The average price that KDP shares were previous bought at was USD 32.7029. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 10,612 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.25 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.25. The average price that KEYS shares were previous bought at was USD 166.679. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 6,410 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.7 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.7. The average price that KHC shares were previous bought at was USD 28.5448. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 9,883 compared to the previous valuation of Kraft Heinz Co |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.74 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.74. The average price that LEN shares were previous bought at was USD 127.238. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 11,666 compared to the previous valuation of Lennar Corporation |
| LIN - Linde plc | HOLD | 0 @ USD 425.1 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 425.1. The average price that LIN shares were previous bought at was USD 441.693. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 18,196 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 175.16. The average price that LRCX shares were previous bought at was USD 143.162. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 3,074 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 212.68 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 212.68. The average price that LULU shares were previous bought at was USD 235.7. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 836 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 825.73 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 825.73. The average price that MCK shares were previous bought at was USD 799.125. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 22,166 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.15 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.15. The average price that MDLZ shares were previous bought at was USD 63.6414. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 5,010 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.47 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.47. The average price that MDT shares were previous bought at was USD 90.5834. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 7,502 compared to the previous valuation of Medtronic PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 638.78 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 638.78. The average price that MLM shares were previous bought at was USD 565.898. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 9,135 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.67 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.67. The average price that MNST shares were previous bought at was USD 69.8751. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 180 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.68 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.68. The average price that MRVL shares were previous bought at was USD 77.7436. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 60,895 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.85 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.85. The average price that MSFT shares were previous bought at was USD 443.265. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 173,918 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 157.88 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 157.88. The average price that MSTR shares were previous bought at was USD 238.971. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 41,563 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 276.27 | USD 0 | The current share valuation price of MU based on adjusted close was USD 276.27. The average price that MU shares were previous bought at was USD 140.319. The current market price is 96.9% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 8,756 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 147.28 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 147.28. The average price that NBIX shares were previous bought at was USD 148.41. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 598 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 63.4371. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 9,953 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 63.4371. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 9,953 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 154.36 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 154.36. The average price that NOW shares were previous bought at was USD 203.463. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 58,823 compared to the previous valuation of ServiceNow Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 163.69 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 163.69. The average price that NUE shares were previous bought at was USD 140.857. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 3,181 compared to the previous valuation of Nucor Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.62 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.62. The average price that ODFL shares were previous bought at was USD 166.781. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 3,139 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 89.0601 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 89.0601. The average price that OKTA shares were previous bought at was USD 92.2747. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 7,602 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.69 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.69. The average price that ON shares were previous bought at was USD 52.0224. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 6,778 compared to the previous valuation of ON Semiconductor Corporation |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.1 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.1. The average price that OXY shares were previous bought at was USD 44.6987. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 3,035 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 188.12 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 188.12. The average price that PANW shares were previous bought at was USD 191.971. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 22,609 compared to the previous valuation of Palo Alto Networks Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 143.18 | USD 0 | The current share valuation price of PG based on adjusted close was USD 143.18. The average price that PG shares were previous bought at was USD 159.863. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 27,960 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.38 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.38. The average price that PHM shares were previous bought at was USD 117.385. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 8,388 compared to the previous valuation of PulteGroup Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.47. The average price that PNR shares were previous bought at was USD 99.4825. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 796 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.12 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.12. The average price that PSX shares were previous bought at was USD 124.341. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,281 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.12 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.12. The average price that PSX shares were previous bought at was USD 124.341. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,281 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 176.02 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.02. The average price that PTC shares were previous bought at was USD 187.587. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 8,825 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 435.2 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 435.2. The average price that PWR shares were previous bought at was USD 445.625. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PWR has increased by USD 7,892 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.75. The average price that QCOM shares were previous bought at was USD 171.024. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 13,937 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 785.17 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 785.17. The average price that REGN shares were previous bought at was USD 651.111. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 14,914 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.6 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.6. The average price that RMD shares were previous bought at was USD 245.402. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 7,340 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.74 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.74. The average price that ROL shares were previous bought at was USD 56.9902. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,815 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.34 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.34. The average price that ROP shares were previous bought at was USD 522.717. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 238 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 295.37 | USD 0 | The current share valuation price of RS based on adjusted close was USD 295.37. The average price that RS shares were previous bought at was USD 294.535. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 197 compared to the previous valuation of Reliance Steel & Aluminum Co |
| STE - STERIS plc | HOLD | 0 @ USD 255.39 | USD 0 | The current share valuation price of STE based on adjusted close was USD 255.39. The average price that STE shares were previous bought at was USD 234.139. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in STE has increased by USD 619 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 177.2 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 177.2. The average price that STLD shares were previous bought at was USD 143.047. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 4,852 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 232.69 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 232.69. The average price that TEL shares were previous bought at was USD 181.518. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 5,881 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 198.5 | USD 0 | The current share valuation price of TER based on adjusted close was USD 198.5. The average price that TER shares were previous bought at was USD 124.073. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 4,966 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.5 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.5. The average price that TRMB shares were previous bought at was USD 73.1354. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 8,398 compared to the previous valuation of Trimble Inc |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.56 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.56. The average price that TSLA shares were previous bought at was USD 344.285. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 218,857 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.74 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.74. The average price that TT shares were previous bought at was USD 403.183. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TT has increased by USD 21,150 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 140.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 140.97. The average price that TWLO shares were previous bought at was USD 112.306. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 3,619 compared to the previous valuation of Twilio Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 462.25 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 462.25. The average price that TYL shares were previous bought at was USD 555.423. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 2,877 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 80.97. The average price that UBER shares were previous bought at was USD 80.8364. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 14,004 compared to the previous valuation of Uber Technologies Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.77 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.77. The average price that VLO shares were previous bought at was USD 143.707. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 9,240 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-23 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 274.654. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 3,065 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.55 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.55. The average price that WAB shares were previous bought at was USD 196.413. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 8,942 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 188.11 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 188.11. The average price that WSM shares were previous bought at was USD 167.461. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 8,869 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 345.76 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 345.76. The average price that WSO shares were previous bought at was USD 455.653. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 1,283 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 277.49 | USD 0 | The current share valuation price of WST based on adjusted close was USD 277.49. The average price that WST shares were previous bought at was USD 256.327. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in WST has increased by USD 4,500 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.55 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.55. The average price that WY shares were previous bought at was USD 26.0517. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 2,816 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.42 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.42. The average price that XOM shares were previous bought at was USD 113.136. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 132,261 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.62 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.62. The average price that XYL shares were previous bought at was USD 129.31. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,883 compared to the previous valuation of Xylem Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.7301 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.7301. The average price that Z shares were previous bought at was USD 73.83. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in Z has increased by USD 240 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.4299 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.4299. The average price that ZBH shares were previous bought at was USD 100.258. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 1,772 compared to the previous valuation of Zimmer Biomet Holdings Inc |