| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 294.12 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 294.12. The average price that RCL shares were previous bought at was USD 249.57. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 67,132 compared to the previous valuation of Royal Caribbean Cruises Ltd 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 293.594. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 35,803 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.31. The average price that LVS shares were previous bought at was USD 48.8404. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 4,891 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 315.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 315.16. The average price that MAR shares were previous bought at was USD 271.119. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 35,119 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 315.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 315.16. The average price that MAR shares were previous bought at was USD 271.119. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 35,119 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 313.33 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 313.33. The average price that MCD shares were previous bought at was USD 300.726. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 256,301 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 37.09 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.09. The average price that MGM shares were previous bought at was USD 34.485. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 3,593 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 37.09 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.09. The average price that MGM shares were previous bought at was USD 34.485. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 3,593 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 23.17 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 23.17. The average price that NCLH shares were previous bought at was USD 23.8075. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 3,904 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 60 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 60. The average price that NKE shares were previous bought at was USD 70.1966. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 457,235 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7385.29 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7385.29. The average price that NVR shares were previous bought at was USD 7935.93. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 19,557 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.4 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.4. The average price that ORLY shares were previous bought at was USD 113.612. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 40,306 compared to the previous valuation of O’Reilly Automotive Inc 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 115.182. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 55,952 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 231.24 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 231.24. The average price that POOL shares were previous bought at was USD 321.757. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 3,261 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243. The average price that LOW shares were previous bought at was USD 247.082. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 68,779 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 361.52 | USD 0 | The current share valuation price of RL based on adjusted close was USD 361.52. The average price that RL shares were previous bought at was USD 256.187. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 6,794 compared to the previous valuation of Ralph Lauren Corp Class A |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 181.68 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 181.68. The average price that ROST shares were previous bought at was USD 148.714. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 50,373 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.57 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.57. The average price that SBUX shares were previous bought at was USD 92.8368. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 116,669 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.29 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.29. The average price that TJX shares were previous bought at was USD 128.333. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 220,578 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.2 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 130.2. The average price that TPR shares were previous bought at was USD 77.9366. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 22,766 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.65 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.65. The average price that TSCO shares were previous bought at was USD 56.0327. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 43,487 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 302.187. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 47,075 compared to the previous valuation of 1X TSLA |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 608.52 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 608.52. The average price that ULTA shares were previous bought at was USD 438.804. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 28,658 compared to the previous valuation of Ulta Beauty Inc 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 174.139. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 24,078 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. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 125.02 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 125.02. The average price that WYNN shares were previous bought at was USD 95.2281. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in WYNN has increased by USD 729 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.32 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.32. The average price that YUM shares were previous bought at was USD 140.742. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 8,390 compared to the previous valuation of Yum! Brands Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 425.43 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 425.43. The average price that DPZ shares were previous bought at was USD 446.171. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 3,371 compared to the previous valuation of Domino’s Pizza Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 211.35. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 240,687 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 211.35. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 240,687 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.77. The average price that APTV shares were previous bought at was USD 70.1157. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 12,853 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3506.88. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 18,391 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3506.88. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 18,391 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| 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 81.1531. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 4,527 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. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5446.51 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5446.51. The average price that BKNG shares were previous bought at was USD 5059.89. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 33,760 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.25. The average price that CCL shares were previous bought at was USD 25.4154. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 64,080 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.25. The average price that CCL shares were previous bought at was USD 25.4154. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 64,080 compared to the previous valuation of CCL Products (India) Limited |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 51.7452. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 21,039 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 51.7452. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 21,039 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 441.57 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 232.06 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 232.06. The average price that DASH shares were previous bought at was USD 236.308. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 34,606 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.95 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.95. The average price that DECK shares were previous bought at was USD 147.235. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 5,767 compared to the previous valuation of Deckers Outdoor Corporation 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 144.865. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 86,214 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. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.78 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.78. The average price that ABNB shares were previous bought at was USD 132.476. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 17,913 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.91 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.91. The average price that DRI shares were previous bought at was USD 190.071. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 49,019 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6. The average price that EBAY shares were previous bought at was USD 71.4141. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 36,183 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 286.57 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 286.57. The average price that EXPE shares were previous bought at was USD 192.083. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 28,242 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.36 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.36. The average price that F shares were previous bought at was USD 10.7056. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 39,590 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.88. The average price that GM shares were previous bought at was USD 54.6044. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in GM has increased by USD 17,542 compared to the previous valuation of General Motors Company 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 123.667. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 32,640 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 215.062. 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 41,921 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 81.63 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 81.63. The average price that HAS shares were previous bought at was USD 65.0986. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 4,239 compared to the previous valuation of Hays plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.34 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.34. The average price that HD shares were previous bought at was USD 385.292. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 341,250 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 293.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.3. The average price that HLT shares were previous bought at was USD 251.982. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 64,556 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 293.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.3. The average price that HLT shares were previous bought at was USD 251.982. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 64,556 compared to the previous valuation of LYXETFHLTIMETFP 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 133.873. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 10,923 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |