| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.7699 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.7699. The average price that ACM shares were previous bought at was USD 100.26. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 554 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 115.15 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.15. The average price that AEP shares were previous bought at was USD 110.636. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 11,814 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 115.15 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.15. The average price that AEP shares were previous bought at was USD 110.636. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 11,814 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.62 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.62. The average price that ALLE shares were previous bought at was USD 164.181. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALLE has fallen by USD 386 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 398.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 398.7. The average price that ALNY shares were previous bought at was USD 331.604. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 59,020 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.9 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.9. The average price that AMD shares were previous bought at was USD 214.583. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 3,732 compared to the previous valuation of Advanced Micro Devices Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 131.32 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.32. The average price that ANET shares were previous bought at was USD 139.244. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 15,086 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.12 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.12. The average price that APH shares were previous bought at was USD 108.131. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in APH has increased by USD 182,602 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 728.45 | USD 0 | The current share valuation price of APP based on adjusted close was USD 728.45. The average price that APP shares were previous bought at was USD 380.046. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 95,002 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.3599 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.3599. The average price that APTV shares were previous bought at was USD 76.3499. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 3,620 compared to the previous valuation of Aptiv PLC |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.99 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.99. The average price that ATO shares were previous bought at was USD 161.372. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 4,681 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.32 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.32. The average price that AVGO shares were previous bought at was USD 240.316. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 654,249 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.02 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.02. The average price that AXON shares were previous bought at was USD 706.253. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 37,111 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 382.19 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 382.19. The average price that AXP shares were previous bought at was USD 298.653. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 14,953 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 91.43 | USD 0 | The current share valuation price of BE based on adjusted close was USD 91.43. The average price that BE shares were previous bought at was USD 109.44. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BE has fallen by USD 9,716 compared to the previous valuation of Bloom Energy Corp |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BK based on adjusted close was USD 117.22. The average price that BK shares were previous bought at was USD 90.6128. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 1,586 compared to the previous valuation of Bank of New York Mellon |
| C - Citigroup Inc | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of C based on adjusted close was USD 119.4. The average price that C shares were previous bought at was USD 109.43. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in C has increased by USD 58,381 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.37. The average price that CAH shares were previous bought at was USD 173.05. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 36,055 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 582.42 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 582.42. The average price that CAT shares were previous bought at was USD 594.36. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAT has increased by USD 143 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 163.85 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 163.85. The average price that CBRE shares were previous bought at was USD 138.963. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 2,255 compared to the previous valuation of CBRE Group Inc Class A |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 361.33 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 361.33. The average price that CEG shares were previous bought at was USD 260.319. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 21,715 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.59 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.59. The average price that CHRW shares were previous bought at was USD 105.682. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 1,280 compared to the previous valuation of CH Robinson Worldwide Inc |
| CIEN - Ciena Corp | HOLD | 0 @ USD 240.29 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 240.29. The average price that CIEN shares were previous bought at was USD 214.35. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 24,118 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.09 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.09. The average price that CMI shares were previous bought at was USD 500.16. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 6,859 compared to the previous valuation of Cummins Inc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.97 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.97. The average price that CNP shares were previous bought at was USD 37.4432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 6,057 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.97 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.97. The average price that CNP shares were previous bought at was USD 37.4432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 6,057 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.59 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.59. The average price that COR shares were previous bought at was USD 317.206. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 5,424 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 147.81 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 147.81. The average price that CRDO shares were previous bought at was USD 170.29. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CRDO has fallen by USD 16,686 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 478.84 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 478.84. The average price that CRWD shares were previous bought at was USD 483.401. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 52,765 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 75.0204. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 12,799 compared to the previous valuation of Cisco Systems Inc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 232.7 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 232.7. The average price that DASH shares were previous bought at was USD 242.932. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 42,212 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 127.62. The average price that DELL shares were previous bought at was USD 138.22. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 6,371 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 119.53 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 119.53. The average price that DLTR shares were previous bought at was USD 102.355. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 21,439 compared to the previous valuation of Dollar Tree Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.27 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.27. The average price that EA shares were previous bought at was USD 203.82. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2,462 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.05 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.05. The average price that EBAY shares were previous bought at was USD 87.8191. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 1,237 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 107.64 | USD 0 | The current share valuation price of EL based on adjusted close was USD 107.64. The average price that EL shares were previous bought at was USD 102.64. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 4,758 compared to the previous valuation of Estee Lauder Companies Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 625.69 | USD 0 | The current share valuation price of EME based on adjusted close was USD 625.69. The average price that EME shares were previous bought at was USD 519.832. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in EME has increased by USD 7,877 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 135.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.49. The average price that EMR shares were previous bought at was USD 135.25. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 5,429 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 135.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.49. The average price that EMR shares were previous bought at was USD 135.25. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 5,429 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 54.52 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 54.52. The average price that EQT shares were previous bought at was USD 56.2889. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EQT has increased by USD 24,462 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.33 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.33. The average price that ETR shares were previous bought at was USD 87.2467. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 7,839 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 72.57 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 72.57. The average price that EVRG shares were previous bought at was USD 69.9775. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 1,400 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 227.3 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 227.3. The average price that FERG shares were previous bought at was USD 226.02. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 9,621 compared to the previous valuation of Ferguson Plc |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 965.37 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 965.37. The average price that FIX shares were previous bought at was USD 983.61. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FIX has increased by USD 19,173 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.74 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.74. The average price that FLEX shares were previous bought at was USD 68.5. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 432 compared to the previous valuation of Flex Ltd |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.5001 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.5001. The average price that FOX shares were previous bought at was USD 50.8399. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 420 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.71. The average price that FOXA shares were previous bought at was USD 55.134. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,155 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 269.39 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 269.39. The average price that FSLR shares were previous bought at was USD 197.621. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 33,212 compared to the previous valuation of First Solar Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 315.53 | USD 0 | The current share valuation price of GE based on adjusted close was USD 315.53. The average price that GE shares were previous bought at was USD 250.293. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in GE has increased by USD 51,121 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 661.45 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 661.45. The average price that GEV shares were previous bought at was USD 507.291. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 8,577 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.19. The average price that GILD shares were previous bought at was USD 113.861. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 68,144 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.34 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.34. The average price that GLW shares were previous bought at was USD 64.9355. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 42,292 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.75. The average price that GM shares were previous bought at was USD 53.9758. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 5,557 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.68 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.68. The average price that GOOG shares were previous bought at was USD 195.931. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 124,892 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.68 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.68. The average price that GOOG shares were previous bought at was USD 195.931. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 124,892 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.35 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.35. The average price that GOOGL shares were previous bought at was USD 195.05. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 157,994 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 901.71 | USD 0 | The current share valuation price of GS based on adjusted close was USD 901.71. The average price that GS shares were previous bought at was USD 687.043. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 39,160 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.04 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.04. The average price that HCA shares were previous bought at was USD 347.597. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 6,414 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 337.89 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 337.89. The average price that HEI shares were previous bought at was USD 284.154. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 6,786 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 337.89 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 337.89. The average price that HEI shares were previous bought at was USD 284.154. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 6,786 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 263.18 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 263.18. The average price that HEIA shares were previous bought at was USD 225.044. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 7,021 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.24. The average price that HOOD shares were previous bought at was USD 91.923. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 168,015 compared to the previous valuation of Robinhood Markets Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 209.57 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 209.57. The average price that HWM shares were previous bought at was USD 154.502. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 44,170 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 65.96 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 65.96. The average price that IBKR shares were previous bought at was USD 61.7065. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 4,707 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.78. The average price that IBM shares were previous bought at was USD 263.143. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 20,773 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 682.31 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 682.31. The average price that IDXX shares were previous bought at was USD 699.06. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in IDXX has fallen by USD 35,936 compared to the previous valuation of IDEXX Laboratories Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.91. The average price that INCY shares were previous bought at was USD 68.7485. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 685 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 176.77 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 176.77. The average price that INSM shares were previous bought at was USD 194.17. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 6,177 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.35 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.35. The average price that INTC shares were previous bought at was USD 40.5. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 2,279 compared to the previous valuation of Intel Corporation |
| IONQ - IONQ Inc | HOLD | 0 @ USD 51.39 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 51.39. The average price that IONQ shares were previous bought at was USD 54.44. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in IONQ has fallen by USD 24,347 compared to the previous valuation of IONQ Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 235.07 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 235.07. The average price that JBL shares were previous bought at was USD 205.234. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 25,662 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.13 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.13. The average price that JCI shares were previous bought at was USD 113.18. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 32,358 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 325.93 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 325.93. The average price that JPM shares were previous bought at was USD 269.581. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 261,726 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1268.75 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1268.75. The average price that KLAC shares were previous bought at was USD 1225.61. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 10,781 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 297.83 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 297.83. The average price that LHX shares were previous bought at was USD 280.937. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 18,239 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 374.28 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 374.28. The average price that LPLA shares were previous bought at was USD 350.332. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 8,757 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 175.16. The average price that LRCX shares were previous bought at was USD 165.81. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 4,207 compared to the previous valuation of Lam Research Corp |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.1999 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.1999. The average price that LVS shares were previous bought at was USD 66.43. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LVS has fallen by USD 4,280 compared to the previous valuation of Las Vegas Sands Corp |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 144.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 144.1. The average price that LYV shares were previous bought at was USD 148.347. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 14,671 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 144.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 144.1. The average price that LYV shares were previous bought at was USD 148.347. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 14,671 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 825.73 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 825.73. The average price that MCK shares were previous bought at was USD 753.323. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 50,936 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 437.13 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 437.13. The average price that MDB shares were previous bought at was USD 414.06. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 4,164 compared to the previous valuation of MongoDB |
| MKL - Markel Corporation | HOLD | 0 @ USD 2188.43 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2188.43. The average price that MKL shares were previous bought at was USD 1965.44. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 2,989 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2188.43 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2188.43. The average price that MKL shares were previous bought at was USD 1965.44. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 2,989 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 166.4 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 166.4. The average price that MPC shares were previous bought at was USD 190.73. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MPC has increased by USD 9,882 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 943.55 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 943.55. The average price that MPWR shares were previous bought at was USD 722.537. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 1,488 compared to the previous valuation of Monolithic Power Systems Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of MS based on adjusted close was USD 179.5. The average price that MS shares were previous bought at was USD 144.648. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 12,781 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.85 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.85. The average price that MSFT shares were previous bought at was USD 483.289. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 106,609 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 276.27 | USD 0 | The current share valuation price of MU based on adjusted close was USD 276.27. The average price that MU shares were previous bought at was USD 252.42. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 13,194 compared to the previous valuation of Micron Technology Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 68.452. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 16,283 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 68.452. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 16,283 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 202.08 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.08. The average price that NET shares were previous bought at was USD 200.848. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NET has increased by USD 318 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.5 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.5. The average price that NFLX shares were previous bought at was USD 651.203. The current market price is -85.6% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 55,290 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.6 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.6. The average price that NI shares were previous bought at was USD 39.9563. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NI has increased by USD 3,333 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 158.11 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 158.11. The average price that NRG shares were previous bought at was USD 137.826. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 14,601 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.19 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.19. The average price that NTRS shares were previous bought at was USD 129.37. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 463 compared to the previous valuation of Northern Trust Corporation |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.21. The average price that NVDA shares were previous bought at was USD 155.718. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 829,546 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 195.34 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 195.34. The average price that ORCL shares were previous bought at was USD 192.646. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 252,101 compared to the previous valuation of Oracle Corporation |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.13 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.13. The average price that PLTR shares were previous bought at was USD 137.867. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 24,051 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 67.2701 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 67.2701. The average price that PSTG shares were previous bought at was USD 70.15. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PSTG has fallen by USD 432 compared to the previous valuation of Pure Storage Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 435.2 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 435.2. The average price that PWR shares were previous bought at was USD 384.268. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 13,504 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 80.99. The average price that RBLX shares were previous bought at was USD 112.803. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 39,343 compared to the previous valuation of Roblox Corp |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 292.29 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 292.29. The average price that RCL shares were previous bought at was USD 275.471. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 97,044 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 225.82 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 225.82. The average price that RDDT shares were previous bought at was USD 188.498. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 46,407 compared to the previous valuation of Reddit, Inc. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 77.18 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 77.18. The average price that RKLB shares were previous bought at was USD 46.6265. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in RKLB has fallen by USD 12,478 compared to the previous valuation of Rocket Lab USA Inc. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.84 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.84. The average price that ROK shares were previous bought at was USD 379.397. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 974 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.39 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.39. The average price that RPRX shares were previous bought at was USD 36.6213. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 10,056 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 185.76 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 185.76. The average price that RTX shares were previous bought at was USD 148.514. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 5,513 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 106.76 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 106.76. The average price that SATS shares were previous bought at was USD 93.54. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SATS has fallen by USD 10,142 compared to the previous valuation of EchoStar Corporation |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.76. The average price that SMCI shares were previous bought at was USD 37.3227. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 5,276 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.76. The average price that SMCI shares were previous bought at was USD 37.3227. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 5,276 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 225.1 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 225.1. The average price that SNOW shares were previous bought at was USD 222.6. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 15,639 compared to the previous valuation of Snowflake Inc. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.19. The average price that SOFI shares were previous bought at was USD 27.3571. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 9,538 compared to the previous valuation of SoFi Technologies Inc. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 282.8 | USD 0 | The current share valuation price of STX based on adjusted close was USD 282.8. The average price that STX shares were previous bought at was USD 254.092. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 701 compared to the previous valuation of Shield Therapeutics plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 85.5699 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 85.5699. The average price that SYF shares were previous bought at was USD 63.5136. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 2,036 compared to the previous valuation of Synchrony Financial |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 232.69 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 232.69. The average price that TEL shares were previous bought at was USD 223.102. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 12,540 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 198.5 | USD 0 | The current share valuation price of TER based on adjusted close was USD 198.5. The average price that TER shares were previous bought at was USD 199.97. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TER has increased by USD 6,479 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 129.44 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 129.44. The average price that TPR shares were previous bought at was USD 109.679. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 5,990 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.56 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.56. The average price that TSLA shares were previous bought at was USD 445.17. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 133,748 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.74 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.74. The average price that TT shares were previous bought at was USD 408.446. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TT has increased by USD 32,957 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.23. The average price that TTWO shares were previous bought at was USD 243.059. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 7,049 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 140.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 140.97. The average price that TWLO shares were previous bought at was USD 119.845. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 6,254 compared to the previous valuation of Twilio Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 604.09 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 604.09. The average price that ULTA shares were previous bought at was USD 530.806. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 13,591 compared to the previous valuation of Ulta Beauty Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.77 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.77. The average price that VLO shares were previous bought at was USD 175.32. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 7,315 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.26 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.26. The average price that VRT shares were previous bought at was USD 178.38. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 87 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 161.67 | USD 0 | The current share valuation price of VST based on adjusted close was USD 161.67. The average price that VST shares were previous bought at was USD 163.567. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VST has increased by USD 1,693 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 29.15 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 29.15. The average price that WBD shares were previous bought at was USD 28.26. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 32,155 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 178.25 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 178.25. The average price that WDC shares were previous bought at was USD 150.322. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 35,239 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.86 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.86. The average price that WELL shares were previous bought at was USD 152.749. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 15,045 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 74.01 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 74.01. The average price that XEL shares were previous bought at was USD 73.6304. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 3,817 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 229.32 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 229.32. The average price that ZS shares were previous bought at was USD 281. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 10,497 compared to the previous valuation of Zscaler Inc |