| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 80,524 @ USD 153.38 | USD 12,350,771 | The ETF bought 80524 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 893.787. This is -82.8% lower than average price of previous purchases of NOW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 228.372. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 46,405 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 222.82 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 222.82. The average price that ABBV shares were previous bought at was USD 202.457. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 159,073 compared to the previous valuation of AbbVie Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.12 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.12. The average price that ABT shares were previous bought at was USD 130.295. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 365,758 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.45 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.45. The average price that ACGL shares were previous bought at was USD 91.391. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 56,813 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 243.689. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 467,336 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.81. The average price that ADBE shares were previous bought at was USD 381.392. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 71,176 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 274.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 274.92. The average price that ADI shares were previous bought at was USD 243.93. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 143,894 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 99.2 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 99.2. The average price that AEE shares were previous bought at was USD 100.057. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AEE has increased by USD 30,384 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.19. The average price that AIG shares were previous bought at was USD 82.6479. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 960 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 238.03 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 238.03. The average price that AIZ shares were previous bought at was USD 222.601. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 24,417 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 252.64 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 252.64. The average price that AJG shares were previous bought at was USD 324.481. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 37,097 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 204.93 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 204.93. The average price that ALL shares were previous bought at was USD 206.759. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 167,532 compared to the previous valuation of Atlantic Lithium Ltd |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 235.341. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 182,700 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.06 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 223.036. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMD has increased by USD 13,915 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.42 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.42. The average price that AMGN shares were previous bought at was USD 321.069. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 86,051 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 210.768. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 716,620 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 210.768. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 716,620 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.62 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.62. The average price that ANET shares were previous bought at was USD 133.135. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 145,548 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.61 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.61. The average price that APH shares were previous bought at was USD 136.558. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in APH has increased by USD 251,456 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 329.88 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 329.88. The average price that AVGO shares were previous bought at was USD 224.006. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 273,477 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 208.27 | USD 0 | The current share valuation price of BA based on adjusted close was USD 208.27. The average price that BA shares were previous bought at was USD 180.15. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BA has increased by USD 6,411 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 54.26 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 54.26. The average price that BAC shares were previous bought at was USD 52.8149. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 173,970 compared to the previous valuation of Bank of America Corp |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.91. The average price that BIIB shares were previous bought at was USD 153.719. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 70,918 compared to the previous valuation of Biogen Inc |
| BRKB - | HOLD | 0 @ USD 503.39 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 503.39. The average price that BRKB shares were previous bought at was USD 506.025. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 54,019 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.07 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.07. The average price that BRO shares were previous bought at was USD 108.774. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 25,296 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.11. The average price that BSX shares were previous bought at was USD 100.069. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 139,952 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.11. The average price that BSX shares were previous bought at was USD 100.069. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 139,952 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.1 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.1. The average price that CAH shares were previous bought at was USD 196.84. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 21,634 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.96 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.96. The average price that CB shares were previous bought at was USD 287.498. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 164,990 compared to the previous valuation of Chubb Ltd |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.0701 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.0701. The average price that CHD shares were previous bought at was USD 85.3126. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 11,734 compared to the previous valuation of Church & Dwight Company Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 274 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274. The average price that CI shares were previous bought at was USD 277.336. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CI has increased by USD 489 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 167.91 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 167.91. The average price that CINF shares were previous bought at was USD 164.022. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 25,609 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.73 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.73. The average price that CL shares were previous bought at was USD 79.0053. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 106,436 compared to the previous valuation of Colgate-Palmolive Company |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.46 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.46. The average price that COO shares were previous bought at was USD 79.1745. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 2,186 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.23. The average price that COP shares were previous bought at was USD 88.2956. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 119,181 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.23. The average price that COP shares were previous bought at was USD 88.2956. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 119,181 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 257.85. The average price that CRM shares were previous bought at was USD 275.541. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 35,081 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.95. The average price that CSCO shares were previous bought at was USD 65.2088. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 419,137 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 147.69 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 147.69. The average price that CVX shares were previous bought at was USD 152.422. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 348,609 compared to the previous valuation of Chevron Corp |
| DTE - DTE Energy Company | HOLD | 0 @ USD 129.9 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 129.9. The average price that DTE shares were previous bought at was USD 137.561. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 5,583 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 129.9 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 129.9. The average price that DTE shares were previous bought at was USD 137.561. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 5,583 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 117.55 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 117.55. The average price that DUK shares were previous bought at was USD 118.836. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DUK has increased by USD 10,401 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.99 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.99. The average price that ED shares were previous bought at was USD 105.851. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 13,261 compared to the previous valuation of Consolidated Edison Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 332.52 | USD 0 | The current share valuation price of EG based on adjusted close was USD 332.52. The average price that EG shares were previous bought at was USD 323.077. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EG has increased by USD 78,002 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 289.05 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 289.05. The average price that ERIE shares were previous bought at was USD 330.321. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 3,198 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.8 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.8. The average price that EW shares were previous bought at was USD 83.4415. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 553 compared to the previous valuation of Edwards Lifesciences Corp |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 337.34 | USD 0 | The current share valuation price of GD based on adjusted close was USD 337.34. The average price that GD shares were previous bought at was USD 329.151. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GD has increased by USD 20,518 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 301.69 | USD 0 | The current share valuation price of GE based on adjusted close was USD 301.69. The average price that GE shares were previous bought at was USD 300.414. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GE has increased by USD 994,860 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.47 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.47. The average price that GILD shares were previous bought at was USD 119.63. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 6,149 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.71 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.71. The average price that GIS shares were previous bought at was USD 57.4842. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 5,963 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 240.438. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 714,226 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 240.438. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 714,226 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.99 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.99. The average price that HD shares were previous bought at was USD 383.572. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 128,003 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.93. The average price that HIG shares were previous bought at was USD 132.288. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 36,497 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24. The average price that HRL shares were previous bought at was USD 28.0298. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,648 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.16 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.16. The average price that HSY shares were previous bought at was USD 168.988. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 13,655 compared to the previous valuation of The Hershey Company |
| IBM - International Business Machines | HOLD | 0 @ USD 300.45 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.45. The average price that IBM shares were previous bought at was USD 287.46. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 231,433 compared to the previous valuation of International Business Machines |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 697.1 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 697.1. The average price that IDXX shares were previous bought at was USD 436.706. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 8,939 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.31 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.31. The average price that INCY shares were previous bought at was USD 101.748. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in INCY has fallen by USD 27,618 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 668.88 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 668.88. The average price that INTU shares were previous bought at was USD 678.712. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 367,619 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 222.52 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 222.52. The average price that IQV shares were previous bought at was USD 184.944. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 23,824 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.89 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.89. The average price that ISRG shares were previous bought at was USD 462.702. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 75,208 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 208.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 208.31. The average price that JNJ shares were previous bought at was USD 173.904. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 148,405 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313. The average price that JPM shares were previous bought at was USD 295.917. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 198,081 compared to the previous valuation of JPMorgan Chase & Co |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1. The average price that KDP shares were previous bought at was USD 27.2375. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 4,418 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1222.39 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1222.39. The average price that KLAC shares were previous bought at was USD 1163.39. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 98,473 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.36 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.36. The average price that KO shares were previous bought at was USD 66.9501. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 137,459 compared to the previous valuation of The Coca-Cola Company |
| LIN - Linde plc | HOLD | 0 @ USD 418.99 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 418.99. The average price that LIN shares were previous bought at was USD 422.184. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 51,781 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1056.88 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1056.88. The average price that LLY shares were previous bought at was USD 830.282. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 123,663 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.69 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.69. The average price that LNT shares were previous bought at was USD 68.0444. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LNT has increased by USD 26,201 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 153.59. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 337,323 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.21 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.21. The average price that MA shares were previous bought at was USD 552.523. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MA has increased by USD 27,686 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 810.56 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 810.56. The average price that MCK shares were previous bought at was USD 848.398. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MCK has increased by USD 20,725 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.48 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.48. The average price that MDT shares were previous bought at was USD 98.4597. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 3,115 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.45 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.45. The average price that META shares were previous bought at was USD 607.45. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in META has increased by USD 589,090 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.46 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.46. The average price that MKC shares were previous bought at was USD 76.1373. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 24,197 compared to the previous valuation of McCormick & Company Incorporated |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.73 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.73. The average price that MMC shares were previous bought at was USD 228.76. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 26,073 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.46 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.46. The average price that MNST shares were previous bought at was USD 65.542. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 124,388 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.39 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.39. The average price that MO shares were previous bought at was USD 59.5312. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MO has fallen by USD 247,675 compared to the previous valuation of Altria Group |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 88.0622. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 370,434 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 88.0622. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 370,434 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 417.33. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 472,621 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1389.42 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.42. The average price that MTD shares were previous bought at was USD 1433.74. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 2,830 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1389.42 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.42. The average price that MTD shares were previous bought at was USD 1433.74. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 2,830 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 248.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 248.55. The average price that MU shares were previous bought at was USD 224.691. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 347,638 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.85. The average price that NEE shares were previous bought at was USD 71.1051. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 64,561 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.85. The average price that NEE shares were previous bought at was USD 71.1051. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 64,561 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 71.1708. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 32,816 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 71.1708. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 32,816 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94. The average price that NFLX shares were previous bought at was USD 214.432. The current market price is -56.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 115,312 compared to the previous valuation of Netflix Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 559.52 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 559.52. The average price that NOC shares were previous bought at was USD 574.943. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NOC has fallen by USD 6,052 compared to the previous valuation of Northrop Grumman Corporation |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 131.356. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 350,010 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 180.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 180.03. The average price that ORCL shares were previous bought at was USD 171.214. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 143,762 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 201.173. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 168,196 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.66. The average price that PEG shares were previous bought at was USD 82.4351. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 41,055 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.66. The average price that PEG shares were previous bought at was USD 82.4351. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 41,055 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.37 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.37. The average price that PEP shares were previous bought at was USD 146.474. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 20,866 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 24.8975. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.52. The average price that PG shares were previous bought at was USD 163.795. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 437,722 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 268.476. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 174,691 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 268.476. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 174,691 compared to the previous valuation of Progressive Corp |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 185.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 185.69. The average price that PLTR shares were previous bought at was USD 174.654. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 37,834 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 157.31 | USD 0 | The current share valuation price of PM based on adjusted close was USD 157.31. The average price that PM shares were previous bought at was USD 158.821. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 192,182 compared to the previous valuation of Philip Morris International Inc |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 88.55 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 88.55. The average price that PNW shares were previous bought at was USD 89.7077. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PNW has fallen by USD 12,333 compared to the previous valuation of Pinnacle West Capital Corp |
| PPL - PPL Corporation | HOLD | 0 @ USD 34.75 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.75. The average price that PPL shares were previous bought at was USD 36.6391. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 11,484 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 34.75 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.75. The average price that PPL shares were previous bought at was USD 36.6391. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 11,484 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 158.835. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 244,957 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 748.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 748.71. The average price that REGN shares were previous bought at was USD 641.163. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 7,857 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 242.55 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 242.55. The average price that RMD shares were previous bought at was USD 255.594. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 9,448 compared to the previous valuation of ResMed Inc |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 178.29 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 178.29. The average price that RTX shares were previous bought at was USD 139.621. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 36,391 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 458.13 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 458.13. The average price that SNPS shares were previous bought at was USD 415.545. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 168,847 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 87.22 | USD 0 | The current share valuation price of SO based on adjusted close was USD 87.22. The average price that SO shares were previous bought at was USD 90.2522. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SO has increased by USD 38,708 compared to the previous valuation of Southern Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.25 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.25. The average price that SRE shares were previous bought at was USD 78.0682. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 4,307 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 251.55 | USD 0 | The current share valuation price of STE based on adjusted close was USD 251.55. The average price that STE shares were previous bought at was USD 259.586. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in STE has fallen by USD 914 compared to the previous valuation of STERIS plc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.11 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.11. The average price that SYK shares were previous bought at was USD 372.445. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 12,831 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 47.69 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 47.69. The average price that TAP shares were previous bought at was USD 46.0571. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TAP has fallen by USD 9,757 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1262.78 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1262.78. The average price that TDG shares were previous bought at was USD 1324.03. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 2,961 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 504.46 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 504.46. The average price that TDY shares were previous bought at was USD 504.945. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 13,322 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 200.27 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 200.27. The average price that TMUS shares were previous bought at was USD 250.126. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 111,289 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 258.913. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 76,065 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 258.913. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 76,065 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 483.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 483.37. The average price that TSLA shares were previous bought at was USD 433.506. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 1,077,405 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.25 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.25. The average price that TSN shares were previous bought at was USD 59.4201. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 40,224 compared to the previous valuation of Tyson Foods Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.19 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 176.19. The average price that TXN shares were previous bought at was USD 165.536. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 154,380 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.01 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.01. The average price that V shares were previous bought at was USD 336.96. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in V has increased by USD 142,810 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.57 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.57. The average price that VRSK shares were previous bought at was USD 275.586. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 22,646 compared to the previous valuation of Verisk Analytics Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 447.38 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 447.38. The average price that VRTX shares were previous bought at was USD 478.099. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 55,426 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.41 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.41. The average price that VZ shares were previous bought at was USD 43.776. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 47,057 compared to the previous valuation of Verizon Communications Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 105.25. The average price that WEC shares were previous bought at was USD 112.388. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 33,059 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 91.48 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 91.48. The average price that WFC shares were previous bought at was USD 85.5471. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 252,572 compared to the previous valuation of Wells Fargo & Company |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.55 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.55. The average price that WRB shares were previous bought at was USD 70.2167. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WRB has increased by USD 44,166 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 73.61 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 73.61. The average price that XEL shares were previous bought at was USD 69.5673. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 22,470 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.54 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.54. The average price that XOM shares were previous bought at was USD 114.574. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 232,589 compared to the previous valuation of Exxon Mobil Corp |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.76 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.76. The average price that ZTS shares were previous bought at was USD 159.345. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 31,845 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |