| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VRTX - Vertex Pharmaceuticals Inc | BUY | 203 @ USD 385.65 | USD 78,287 | The ETF bought 203 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 385.65 compared to the previous average buy price of 472.909. This is -18.5% lower than average price of previous purchases of VRTX. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 59.5 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 59.5. The average price that MNST shares were previous bought at was USD 58.1294. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 529,929 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 70.89 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 70.89. The average price that CTSH shares were previous bought at was USD 77.1418. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 568,577 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 264.98 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 264.98. The average price that VRSK shares were previous bought at was USD 293.587. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 42,558 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 163 | USD 0 | The current share valuation price of EA based on adjusted close was USD 163. The average price that EA shares were previous bought at was USD 148.549. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 594,683 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 43.43 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 43.43. The average price that BKR shares were previous bought at was USD 40.4925. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 449,199 compared to the previous valuation of Baker Hughes Co |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.41 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.41. The average price that KDP shares were previous bought at was USD 33.446. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 144,788 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 146.55 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 146.55. The average price that ROST shares were previous bought at was USD 138.908. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 1,834,775 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 46.78 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 46.78. The average price that FAST shares were previous bought at was USD 43.8544. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 1,818,916 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 46.78 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 46.78. The average price that FAST shares were previous bought at was USD 43.8544. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 1,818,916 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 149.93 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 149.93. The average price that ODFL shares were previous bought at was USD 175.074. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 686,326 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 113.49 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 113.49. The average price that AEP shares were previous bought at was USD 102.279. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 157,718 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 113.49 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 113.49. The average price that AEP shares were previous bought at was USD 102.279. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 157,718 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 144.36 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.36. The average price that FANG shares were previous bought at was USD 151.19. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 454,998 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 144.36 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.36. The average price that FANG shares were previous bought at was USD 151.19. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 454,998 compared to the previous valuation of GRAETNFANGIMETFP |
| PAYX - Paychex Inc | HOLD | 0 @ USD 139.08 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 139.08. The average price that PAYX shares were previous bought at was USD 146.947. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 42,634 compared to the previous valuation of Paychex Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 185.5 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 185.5. The average price that TEAM shares were previous bought at was USD 221.246. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 11,703 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 47.11 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 47.11. The average price that CPRT shares were previous bought at was USD 55.9014. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 644,850 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 229.08 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 229.08. The average price that WDAY shares were previous bought at was USD 246.791. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 1,034,434 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 262.04. The average price that CHTR shares were previous bought at was USD 373.306. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 654,603 compared to the previous valuation of Charter Communications Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 89.58 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 89.58. The average price that TTD shares were previous bought at was USD 78.5868. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TTD has increased by USD 1,001,668 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 205.92 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 205.92. The average price that NXPI shares were previous bought at was USD 203.49. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 753,527 compared to the previous valuation of NXP Semiconductors NV |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 541.84 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 541.84. The average price that ROP shares were previous bought at was USD 561.779. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 496,460 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 130.5 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 130.5. The average price that ABNB shares were previous bought at was USD 129.42. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 275,532 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 97.37 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 97.37. The average price that PCAR shares were previous bought at was USD 98.4796. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 515,512 compared to the previous valuation of PACCAR Inc |
| ASML - ASML Holding NV ADR | HOLD | 0 @ USD 690.96 | USD 0 | The current share valuation price of ASML based on adjusted close was USD 690.96. The average price that ASML shares were previous bought at was USD 709.065. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ASML has increased by USD 137,167 compared to the previous valuation of ASML Holding NV ADR however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 258.08 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 258.08. The average price that DASH shares were previous bought at was USD 192.551. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 1,317,115 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.18. The average price that ADSK shares were previous bought at was USD 285.595. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 1,498,074 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 96.29 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 96.29. The average price that CSGP shares were previous bought at was USD 78.1302. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in CSGP has fallen by USD 134,392 compared to the previous valuation of CoStar Group Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 863.65 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 863.65. The average price that AXON shares were previous bought at was USD 651.079. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 318,741 compared to the previous valuation of Axon Enterprise Inc. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 383.41 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 383.41. The average price that MSTR shares were previous bought at was USD 333.537. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 2,380,381 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 179.54 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 179.54. The average price that PLTR shares were previous bought at was USD 105.783. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 16,690,389 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 390.57 | USD 0 | The current share valuation price of APP based on adjusted close was USD 390.57. The average price that APP shares were previous bought at was USD 321.483. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in APP has increased by USD 4,556,050 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ARM - Arm Holdings plc American Depositary Shares | HOLD | 0 @ USD 136.12 | USD 0 | The current share valuation price of ARM based on adjusted close was USD 136.12. The average price that ARM shares were previous bought at was USD 127.849. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ARM has fallen by USD 169,312 compared to the previous valuation of Arm Holdings plc American Depositary Shares |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 12.79 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 12.79. The average price that WBD shares were previous bought at was USD 9.58926. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 201,214 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GFS - Globalfoundries Inc | HOLD | 0 @ USD 33.37 | USD 0 | The current share valuation price of GFS based on adjusted close was USD 33.37. The average price that GFS shares were previous bought at was USD 38.3939. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in GFS has increased by USD 367,727 compared to the previous valuation of Globalfoundries Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 129.34 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 129.34. The average price that BIIB shares were previous bought at was USD 136.849. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 605,630 compared to the previous valuation of Biogen Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 165.51 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 165.51. The average price that CDW shares were previous bought at was USD 175.295. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 41,136 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 76.4 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 76.4. The average price that DXCM shares were previous bought at was USD 75.7579. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DXCM has increased by USD 437,957 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 289.32 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 289.32. The average price that ZS shares were previous bought at was USD 228.735. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 1,337,717 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.98 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.98. The average price that ON shares were previous bought at was USD 49.9738. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 129,755 compared to the previous valuation of ON Semiconductor Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 104.44 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 104.44. The average price that ORLY shares were previous bought at was USD 100.623. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 2,212,095 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 227.21 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 227.21. The average price that TTWO shares were previous bought at was USD 210.509. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 277,272 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.32 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.32. The average price that CCEP shares were previous bought at was USD 85.2123. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 3,771,092 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 624.19 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 624.19. The average price that IDXX shares were previous bought at was USD 453.208. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 1,665,980 compared to the previous valuation of IDEXX Laboratories Inc |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 66.17 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 66.17. The average price that MCHP shares were previous bought at was USD 57.73. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 613,301 compared to the previous valuation of Microchip Technology Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 196.51 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 196.51. The average price that LULU shares were previous bought at was USD 298.499. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 196,379 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AZN - AstraZeneca PLC | HOLD | 0 @ USD 73.6 | USD 0 | The current share valuation price of AZN based on adjusted close was USD 73.6. The average price that AZN shares were previous bought at was USD 69.5155. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AZN has fallen by USD 607,086 compared to the previous valuation of AstraZeneca PLC |
| DDOG - Datadog Inc | HOLD | 0 @ USD 136.96 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 136.96. The average price that DDOG shares were previous bought at was USD 115.011. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 1,516,898 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 73.3 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 73.3. The average price that XEL shares were previous bought at was USD 68.855. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 292,543 compared to the previous valuation of Xcel Energy Inc |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.06 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.06. The average price that EXC shares were previous bought at was USD 42.8057. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 441,581 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 69.96. The average price that GEHC shares were previous bought at was USD 74.9707. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 422,199 compared to the previous valuation of GE HealthCare Technologies Inc. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 27.26 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 27.26. The average price that KHC shares were previous bought at was USD 29.1695. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 302,149 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 163.12 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 163.12. The average price that AMD shares were previous bought at was USD 117.509. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 21,319,770 compared to the previous valuation of Advanced Micro Devices Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 178.14 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 178.14. The average price that AMAT shares were previous bought at was USD 165.003. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 956,324 compared to the previous valuation of Amati AIM VCT plc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5536.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5536.31. The average price that BKNG shares were previous bought at was USD 4974.83. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 2,996,084 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 32.16 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 32.16. The average price that CMCSA shares were previous bought at was USD 36.6603. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 1,526,760 compared to the previous valuation of Comcast Corp |
| AMGN - Amgen Inc | HOLD | 0 @ USD 284.67 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 284.67. The average price that AMGN shares were previous bought at was USD 293.236. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 9,738,119 compared to the previous valuation of Amgen Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 145.84 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 145.84. The average price that QCOM shares were previous bought at was USD 153.244. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,121,413 compared to the previous valuation of Qualcomm Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 474.06 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 474.06. The average price that ISRG shares were previous bought at was USD 521.652. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 1,237,237 compared to the previous valuation of Intuitive Surgical Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 779.47 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 779.47. The average price that INTU shares were previous bought at was USD 653.861. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 3,340,979 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 185.91 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 185.91. The average price that TXN shares were previous bought at was USD 184.064. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 544,991 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 471.48 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 471.48. The average price that LIN shares were previous bought at was USD 455.08. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 908,694 compared to the previous valuation of Linde plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 345.62 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 345.62. The average price that ADBE shares were previous bought at was USD 409.954. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 3,459,684 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 140.8 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 140.8. The average price that PEP shares were previous bought at was USD 143.844. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 2,179,934 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 69.21 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 69.21. The average price that CSCO shares were previous bought at was USD 60.5584. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 7,877,598 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 219.23 | USD 0 | The current share valuation price of HON based on adjusted close was USD 219.23. The average price that HON shares were previous bought at was USD 214.066. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HON has fallen by USD 1,379,141 compared to the previous valuation of Honeywell International Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 239.22 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 239.22. The average price that TMUS shares were previous bought at was USD 243.965. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 386,973 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1178.48 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1178.48. The average price that NFLX shares were previous bought at was USD 1023.68. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 15,307,021 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 196.92 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 196.92. The average price that GOOG shares were previous bought at was USD 169.141. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 4,178,456 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 196.92 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 196.92. The average price that GOOG shares were previous bought at was USD 169.141. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 4,178,456 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 196.09 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 196.09. The average price that GOOGL shares were previous bought at was USD 167.192. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 3,946,670 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 968.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 968.56. The average price that COST shares were previous bought at was USD 963.394. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in COST has increased by USD 13,001,245 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 319.91 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 319.91. The average price that TSLA shares were previous bought at was USD 296.384. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 19,486,792 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 771.99 | USD 0 | The current share valuation price of META based on adjusted close was USD 771.99. The average price that META shares were previous bought at was USD 607.878. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in META has increased by USD 8,848,365 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 301.67 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 301.67. The average price that AVGO shares were previous bought at was USD 203.925. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 32,484,151 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 222.31 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.31. The average price that AMZN shares were previous bought at was USD 201.179. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 43,433,063 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 222.31 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.31. The average price that AMZN shares were previous bought at was USD 201.179. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 43,433,063 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 524.94 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 524.94. The average price that MSFT shares were previous bought at was USD 423.45. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 9,981,944 compared to the previous valuation of Microsoft Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 213.25 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 213.25. The average price that AAPL shares were previous bought at was USD 210.673. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 73,739,579 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 555.13 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 555.13. The average price that REGN shares were previous bought at was USD 624.355. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 1,833,238 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.42 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.42. The average price that NVDA shares were previous bought at was USD 129.642. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 13,527,539 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.58 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.58. The average price that FTNT shares were previous bought at was USD 97.4802. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 331,515 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 338.46 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 338.46. The average price that CEG shares were previous bought at was USD 255.229. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 1,877,859 compared to the previous valuation of Challenger Energy Group PLC |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 113.94 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 113.94. The average price that PDD shares were previous bought at was USD 109.306. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 1,044,334 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 451.69 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 451.69. The average price that CRWD shares were previous bought at was USD 399.232. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 2,920,730 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 75.32 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 75.32. The average price that MRVL shares were previous bought at was USD 71.7535. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 1,321,883 compared to the previous valuation of Marvell Technology Group Ltd |
| MAR - Marriott International Inc | HOLD | 0 @ USD 262.71 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 262.71. The average price that MAR shares were previous bought at was USD 256.855. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 961,626 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 262.71 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 262.71. The average price that MAR shares were previous bought at was USD 256.855. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 961,626 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 360.16 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 360.16. The average price that CDNS shares were previous bought at was USD 286.907. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 109,240 compared to the previous valuation of Cadence Design Systems Inc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 625.88 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 625.88. The average price that SNPS shares were previous bought at was USD 486.898. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 567,878 compared to the previous valuation of Synopsys Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 62.07 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 62.07. The average price that MDLZ shares were previous bought at was USD 65.5318. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 348,324 compared to the previous valuation of Mondelez International Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 69.42 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 69.42. The average price that PYPL shares were previous bought at was USD 72.1191. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 1,824,423 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.01 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.01. The average price that CSX shares were previous bought at was USD 31.4446. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 800,623 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 888.28 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 888.28. The average price that KLAC shares were previous bought at was USD 729.356. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 755,123 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 224.28 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 224.28. The average price that CTAS shares were previous bought at was USD 211.891. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 670,285 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 95.94 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 95.94. The average price that LRCX shares were previous bought at was USD 78.228. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 1,110,175 compared to the previous valuation of Lam Research Corp |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2317.22 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2317.22. The average price that MELI shares were previous bought at was USD 2175.85. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 5,410,500 compared to the previous valuation of MercadoLibre Inc. |
| INTC - Intel Corporation | HOLD | 0 @ USD 20.41 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 20.41. The average price that INTC shares were previous bought at was USD 22.2504. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 1,132,217 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 220.69 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 220.69. The average price that ADI shares were previous bought at was USD 210.844. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 5,828 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 88.99 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 88.99. The average price that SBUX shares were previous bought at was USD 91.5248. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 1,622,334 compared to the previous valuation of Starbucks Corporation |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 110.28 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 110.28. The average price that GILD shares were previous bought at was USD 103.076. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 3,192,625 compared to the previous valuation of Guild Esports Plc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 108.78 | USD 0 | The current share valuation price of MU based on adjusted close was USD 108.78. The average price that MU shares were previous bought at was USD 95.8754. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 369,199 compared to the previous valuation of Micron Technology Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 301.64 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 301.64. The average price that ADP shares were previous bought at was USD 302.889. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 1,047,172 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 172.89 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 172.89. The average price that PANW shares were previous bought at was USD 203.662. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 2,989,688 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |