| 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 138.32 | USD 0 | The current share valuation price of A based on adjusted close was USD 138.32. 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 275 compared to the previous valuation of Agilent Technologies Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.81 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.81. The average price that ABT shares were previous bought at was USD 126.477. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 11,458 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.98. The average price that ACN shares were previous bought at was USD 262.298. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 11,978 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.98 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.98. The average price that ADBE shares were previous bought at was USD 402.653. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 5,745 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 277.56 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 277.56. The average price that ADI shares were previous bought at was USD 224.087. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 10,048 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 52.2984. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 3,603 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 52.2984. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 3,603 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.21 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.21. The average price that ADSK shares were previous bought at was USD 291.08. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 3,261 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 235.213. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 10,731 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.04. The average price that AMD shares were previous bought at was USD 156.289. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 5,555 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 208.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.28. The average price that AME shares were previous bought at was USD 182.626. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,563 compared to the previous valuation of Ametek Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.94. The average price that APH shares were previous bought at was USD 99.2543. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in APH has increased by USD 24,408 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.74 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.74. The average price that BBY shares were previous bought at was USD 77.5941. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 801 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.33 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.33. The average price that BIIB shares were previous bought at was USD 145.778. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 5,367 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.3 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.3. The average price that BKR shares were previous bought at was USD 43.3752. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 2,637 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.54. The average price that CAH shares were previous bought at was USD 183.507. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 981 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 363.95 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 363.95. The average price that CEG shares were previous bought at was USD 294.835. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 20,035 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.5699 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.5699. The average price that CF shares were previous bought at was USD 81.7284. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 2,263 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.4601 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.4601. The average price that CHD shares were previous bought at was USD 97.458. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 1,251 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.6 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.6. The average price that CMI shares were previous bought at was USD 384.747. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 1,725 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.5699 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.5699. The average price that COO shares were previous bought at was USD 83.0499. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 1,497 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.8. The average price that COP shares were previous bought at was USD 99.1608. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 28,320 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.8. The average price that COP shares were previous bought at was USD 99.1608. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 28,320 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 339.98 | USD 0 | The current share valuation price of COR based on adjusted close was USD 339.98. The average price that COR shares were previous bought at was USD 338.003. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 2,756 compared to the previous valuation of Cencora Inc. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.54 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.54. The average price that CRH shares were previous bought at was USD 104.017. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 15,550 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.26. The average price that CRM shares were previous bought at was USD 275.414. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 42,484 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.18 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.18. The average price that CTAS shares were previous bought at was USD 207.114. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 4,570 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.69. The average price that CTRA shares were previous bought at was USD 25.2815. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 5,475 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.42. The average price that CTSH shares were previous bought at was USD 76.733. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,862 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.33 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.33. The average price that CTVA shares were previous bought at was USD 63.9688. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 2,970 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.5 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.5. 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 fallen by USD 472 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.9599 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.9599. The average price that DAL shares were previous bought at was USD 59.0857. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 1,929 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 41.07 | USD 0 | The current share valuation price of DD based on adjusted close was USD 41.07. The average price that DD shares were previous bought at was USD 67.0327. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in DD has increased by USD 304 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.63 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.63. The average price that DHI shares were previous bought at was USD 145.413. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 14,534 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 231.47 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 231.47. The average price that DHR shares were previous bought at was USD 215.618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 10,056 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 231.47 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 231.47. The average price that DHR shares were previous bought at was USD 215.618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 10,056 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.64 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.64. The average price that DOCU shares were previous bought at was USD 68.84. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DOCU has increased by USD 3,287 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.56 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.56. The average price that DOV shares were previous bought at was USD 183.513. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,306 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.06 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.06. The average price that DOW shares were previous bought at was USD 28.6764. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 2,854 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.2. The average price that DVN shares were previous bought at was USD 34.5455. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 2,041 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.78 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.78. The average price that EA shares were previous bought at was USD 169.837. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2,998 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.87. The average price that EOG shares were previous bought at was USD 115.444. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 1,610 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.89 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.89. The average price that EQT shares were previous bought at was USD 53.5372. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 9,588 compared to the previous valuation of EQTEC plc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 323.67 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 323.67. The average price that ETN shares were previous bought at was USD 339.737. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 8,199 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 109.17 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 109.17. The average price that EXE shares were previous bought at was USD 108.665. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 11,614 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.91 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.91. The average price that FANG shares were previous bought at was USD 146.894. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 5,834 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.91 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.91. The average price that FANG shares were previous bought at was USD 146.894. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 5,834 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.83 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.83. The average price that FAST shares were previous bought at was USD 45.6226. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 3,116 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.83 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.83. The average price that FAST shares were previous bought at was USD 45.6226. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 3,116 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 51.92 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 51.92. 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 707 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 262.33 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 262.33. The average price that FFIV shares were previous bought at was USD 263.112. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 2,622 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.55 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.55. The average price that FLEX shares were previous bought at was USD 65.24. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 1,733 compared to the previous valuation of Flex Ltd |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 193.121. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 6,945 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.4601 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.4601. The average price that FTV shares were previous bought at was USD 64.595. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,451 compared to the previous valuation of Foresight VCT PLC |
| GGG - Graco Inc | HOLD | 0 @ USD 83.6001 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.6001. The average price that GGG shares were previous bought at was USD 82.4128. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 581 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.6001 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.6001. The average price that GGG shares were previous bought at was USD 82.4128. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 581 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.66 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.66. The average price that GLW shares were previous bought at was USD 62.5266. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 6,392 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.49 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.49. The average price that GPC shares were previous bought at was USD 125.013. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 5,480 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205. The average price that GRMN shares were previous bought at was USD 215.011. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 7,047 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 338.07 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 338.07. 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 196 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 338.07 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 338.07. 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 196 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 262.2 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 262.2. The average price that HEIA shares were previous bought at was USD 246.202. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 1,799 compared to the previous valuation of Heineken |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.5 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.5. The average price that HOLX shares were previous bought at was USD 72.5177. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 2,039 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 20.6464. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 4,588 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 20.6464. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 4,588 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.16. The average price that HPQ shares were previous bought at was USD 25.4135. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 5,227 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 456.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 456.28. The average price that HUBB shares were previous bought at was USD 412.093. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 473 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.2 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.2. The average price that IEX shares were previous bought at was USD 185.623. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 252 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.92 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.92. The average price that IFF shares were previous bought at was USD 67.5787. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 3,439 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.16. The average price that INTC shares were previous bought at was USD 28.2349. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 20,935 compared to the previous valuation of Intel Corporation |
| IP - International Paper | HOLD | 0 @ USD 39.37 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.37. The average price that IP shares were previous bought at was USD 51.8696. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 1,092 compared to the previous valuation of International Paper |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.57. The average price that IR shares were previous bought at was USD 84.5825. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in IR has increased by USD 1,172 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.15 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.15. The average price that ISRG shares were previous bought at was USD 528.349. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 1,664 compared to the previous valuation of Intuitive Surgical Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.11 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.11. The average price that J shares were previous bought at was USD 143.068. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in J has increased by USD 747 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 198.29 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 198.29. The average price that JBHT shares were previous bought at was USD 171.278. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 2,466 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 234.49 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 234.49. The average price that JBL shares were previous bought at was USD 222.392. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 1,506 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.39. The average price that JCI shares were previous bought at was USD 96.0889. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 4,138 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.78. The average price that JNJ shares were previous bought at was USD 171.74. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 117,662 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28. The average price that KDP shares were previous bought at was USD 32.7029. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 3,121 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.33 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.33. The average price that KEYS shares were previous bought at was USD 166.679. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 332 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.02 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.02. The average price that KHC shares were previous bought at was USD 28.5448. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 7,028 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 105.09 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 105.09. The average price that LEN shares were previous bought at was USD 127.238. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 1,815 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 424.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 424.9. 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 fallen by USD 2,288 compared to the previous valuation of Linde plc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.33. The average price that LRCX shares were previous bought at was USD 143.162. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 66,715 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 210.4 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 210.4. The average price that LULU shares were previous bought at was USD 235.7. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 6,145 compared to the previous valuation of Lululemon Athletica Inc. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.43 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.43. The average price that MCK shares were previous bought at was USD 799.125. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 2,116 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.62 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.62. The average price that MDLZ shares were previous bought at was USD 63.6414. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 14,719 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.27 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.27. The average price that MDT shares were previous bought at was USD 90.5834. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 6,253 compared to the previous valuation of Medtronic PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 643.14 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 643.14. The average price that MLM shares were previous bought at was USD 565.898. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 6,353 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.42 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.42. The average price that MNST shares were previous bought at was USD 69.8751. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 4,504 compared to the previous valuation of Monster Beverage Corp |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 86.49 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 86.49. The average price that MRVL shares were previous bought at was USD 77.7436. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 25,161 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 443.265. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 105,432 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.71 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 158.71. The average price that MSTR shares were previous bought at was USD 238.971. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 5,356 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 140.319. The current market price is 104.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 284,869 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 146.93 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 146.93. The average price that NBIX shares were previous bought at was USD 148.41. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 839 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 63.4371. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 13,988 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 63.4371. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 13,988 compared to the previous valuation of Nemetschek SE |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 152.59. The average price that NOW shares were previous bought at was USD 203.463. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 44,879 compared to the previous valuation of ServiceNow Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 165.49 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 165.49. The average price that NUE shares were previous bought at was USD 140.857. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 10,047 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 159.36 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 159.36. The average price that ODFL shares were previous bought at was USD 166.781. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 3,416 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.39 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 88.39. The average price that OKTA shares were previous bought at was USD 92.2747. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 2,710 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.08. 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 fallen by USD 6,080 compared to the previous valuation of ON Semiconductor Corporation |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40. The average price that OXY shares were previous bought at was USD 44.6987. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 1,786 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.22 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.22. The average price that PANW shares were previous bought at was USD 191.971. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 14,852 compared to the previous valuation of Palo Alto Networks Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.49. The average price that PG shares were previous bought at was USD 159.863. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PG has increased by USD 74,750 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.35 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.35. The average price that PHM shares were previous bought at was USD 117.385. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 9,552 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.38 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.38. The average price that PNR shares were previous bought at was USD 99.4825. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 358 compared to the previous valuation of Pentair PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.41. The average price that PSX shares were previous bought at was USD 124.341. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 6,996 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.41. The average price that PSX shares were previous bought at was USD 124.341. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 6,996 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 176.47 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.47. The average price that PTC shares were previous bought at was USD 187.587. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 1,306 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 433.58 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 433.58. The average price that PWR shares were previous bought at was USD 445.625. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 5,892 compared to the previous valuation of Quanta Services Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. 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 526 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 783.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 783.71. The average price that REGN shares were previous bought at was USD 651.111. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,747 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.44 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.44. The average price that RMD shares were previous bought at was USD 245.402. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 568 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.66 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.66. The average price that ROL shares were previous bought at was USD 56.9902. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 563 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 451.18 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 451.18. The average price that ROP shares were previous bought at was USD 522.717. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 4,884 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 295.51 | USD 0 | The current share valuation price of RS based on adjusted close was USD 295.51. 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 increased by USD 184 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of STE based on adjusted close was USD 255.68. The average price that STE shares were previous bought at was USD 234.139. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in STE has increased by USD 690 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.38 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.38. The average price that STLD shares were previous bought at was USD 143.047. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 6,132 compared to the previous valuation of Steel Dynamics Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.9 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.9. The average price that TEL shares were previous bought at was USD 181.518. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 5,666 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 198.53 | USD 0 | The current share valuation price of TER based on adjusted close was USD 198.53. 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 116 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.01. The average price that TRMB shares were previous bought at was USD 73.1354. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 2,838 compared to the previous valuation of Trimble Inc |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.4 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.4. 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 11,046 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.18 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.18. The average price that TT shares were previous bought at was USD 403.183. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 3,053 compared to the previous valuation of Trane Technologies plc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 140.31 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 140.31. The average price that TWLO shares were previous bought at was USD 112.306. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 2,437 compared to the previous valuation of Twilio Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 461.32 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 461.32. The average price that TYL shares were previous bought at was USD 555.423. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 984 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.15 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.15. The average price that UBER shares were previous bought at was USD 80.8364. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 8,692 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.47. The average price that VLO shares were previous bought at was USD 143.707. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 2,272 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 293.64 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 293.64. The average price that VMC shares were previous bought at was USD 274.654. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 2,555 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.76. The average price that WAB shares were previous bought at was USD 196.413. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 869 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.47 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.47. The average price that WSM shares were previous bought at was USD 167.461. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 4,048 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 347.78 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 347.78. The average price that WSO shares were previous bought at was USD 455.653. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 1,740 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 276.66 | USD 0 | The current share valuation price of WST based on adjusted close was USD 276.66. The average price that WST shares were previous bought at was USD 256.327. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 1,437 compared to the previous valuation of West Pharmaceutical Services Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.76 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.76. The average price that WY shares were previous bought at was USD 26.0517. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in WY has increased by USD 3,696 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.22. The average price that XOM shares were previous bought at was USD 113.136. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 20,829 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.73 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.73. The average price that XYL shares were previous bought at was USD 129.31. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 647 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 69.2599 | USD 0 | The current share valuation price of Z based on adjusted close was USD 69.2599. The average price that Z shares were previous bought at was USD 73.83. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in Z has increased by USD 2,116 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.23 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.23. The average price that ZBH shares were previous bought at was USD 100.258. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 3,830 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |