| 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 97.4901 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.4901. The average price that ACM shares were previous bought at was USD 100.26. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 817 compared to the previous valuation of Aecom Technology Corporation |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 115.31 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.31. The average price that AEP shares were previous bought at was USD 110.636. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 3,566 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 115.31 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.31. The average price that AEP shares were previous bought at was USD 110.636. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 3,566 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.85 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.85. The average price that ALLE shares were previous bought at was USD 164.181. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 592 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 400.69 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 400.69. The average price that ALNY shares were previous bought at was USD 331.604. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 13,007 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.04. The average price that AMD shares were previous bought at was USD 214.583. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 10,451 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.77 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.77. The average price that ANET shares were previous bought at was USD 139.244. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 14,063 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.94. The average price that APH shares were previous bought at was USD 108.131. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 75,623 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 727.5 | USD 0 | The current share valuation price of APP based on adjusted close was USD 727.5. The average price that APP shares were previous bought at was USD 380.046. The current market price is 91.4% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 17,524 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.77. The average price that APTV shares were previous bought at was USD 76.3499. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 1,767 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.4 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.4. The average price that ATO shares were previous bought at was USD 161.372. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 2,953 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 350.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 350.22. The average price that AVGO shares were previous bought at was USD 240.316. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 74,819 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.15 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.15. 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 increased by USD 526 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 383.11 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.11. The average price that AXP shares were previous bought at was USD 298.653. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 10,266 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 91.88 | USD 0 | The current share valuation price of BE based on adjusted close was USD 91.88. The average price that BE shares were previous bought at was USD 109.44. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BE has increased by USD 5,267 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 118.22 | USD 0 | The current share valuation price of BK based on adjusted close was USD 118.22. The average price that BK shares were previous bought at was USD 90.6128. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in BK has increased by USD 39,647 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.56 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.56. The average price that C shares were previous bought at was USD 109.43. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in C has increased by USD 96,263 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.54. The average price that CAH shares were previous bought at was USD 173.05. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,824 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583.76 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583.76. The average price that CAT shares were previous bought at was USD 594.36. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CAT has increased by USD 19,114 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.94 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.94. The average price that CBRE shares were previous bought at was USD 138.963. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 11,706 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 363.95 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 363.95. The average price that CEG shares were previous bought at was USD 260.319. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 16,163 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.95 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.95. The average price that CHRW shares were previous bought at was USD 105.682. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 1,152 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 240.28 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 240.28. 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 fallen by USD 68 compared to the previous valuation of Ciena Corp |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.6 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.6. The average price that CMI shares were previous bought at was USD 500.16. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 1,597 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.2. The average price that CNP shares were previous bought at was USD 37.4432. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 8,195 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.2. The average price that CNP shares were previous bought at was USD 37.4432. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 8,195 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 339.98 | USD 0 | The current share valuation price of COR based on adjusted close was USD 339.98. The average price that COR shares were previous bought at was USD 317.206. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 5,909 compared to the previous valuation of Cencora Inc. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 150.19 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 150.19. The average price that CRDO shares were previous bought at was USD 170.29. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CRDO has increased by USD 18,644 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.11 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.11. The average price that CRWD shares were previous bought at was USD 483.401. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 21,229 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. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 232.06 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 232.06. The average price that DASH shares were previous bought at was USD 242.932. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 12,336 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.38 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.38. The average price that DELL shares were previous bought at was USD 138.22. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 4,794 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 122.01 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 122.01. The average price that DLTR shares were previous bought at was USD 102.355. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 17,962 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.78 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.78. The average price that EA shares were previous bought at was USD 203.82. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2,616 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6. The average price that EBAY shares were previous bought at was USD 87.8191. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 13,608 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 107.48 | USD 0 | The current share valuation price of EL based on adjusted close was USD 107.48. The average price that EL shares were previous bought at was USD 102.64. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 753 compared to the previous valuation of Estee Lauder Companies Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 626.07 | USD 0 | The current share valuation price of EME based on adjusted close was USD 626.07. 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 777 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 135.25. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 8,794 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 135.25. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 8,794 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.89 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.89. The average price that EQT shares were previous bought at was USD 56.2889. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 15,109 compared to the previous valuation of EQTEC plc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.67 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.67. The average price that ETR shares were previous bought at was USD 87.2467. The current market price is 6.2% 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 2025-12-24 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 73.01 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 73.01. The average price that EVRG shares were previous bought at was USD 69.9775. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 4,401 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.53 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.53. The average price that FERG shares were previous bought at was USD 226.02. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 4,931 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 958.07 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 958.07. The average price that FIX shares were previous bought at was USD 983.61. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FIX has fallen by USD 9,600 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.55 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.55. The average price that FLEX shares were previous bought at was USD 68.5. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 2,050 compared to the previous valuation of Flex Ltd |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.9399 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.9399. The average price that FOX shares were previous bought at was USD 50.8399. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 3,699 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.91 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.91. The average price that FOXA shares were previous bought at was USD 55.134. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 2,568 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 197.621. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 6,162 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 316.75 | USD 0 | The current share valuation price of GE based on adjusted close was USD 316.75. The average price that GE shares were previous bought at was USD 250.293. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in GE has increased by USD 77,959 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 667.32 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 667.32. The average price that GEV shares were previous bought at was USD 507.291. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 139,858 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.67. The average price that GILD shares were previous bought at was USD 113.861. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 31,757 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.66 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.66. The average price that GLW shares were previous bought at was USD 64.9355. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 14,398 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.88. The average price that GM shares were previous bought at was USD 53.9758. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in GM has increased by USD 2,580 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. 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 fallen by USD 287 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. 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 fallen by USD 287 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.09 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.09. The average price that GOOGL shares were previous bought at was USD 195.05. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 8,989 compared to the previous valuation of Alphabet Inc Class A |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 910.78 | USD 0 | The current share valuation price of GS based on adjusted close was USD 910.78. The average price that GS shares were previous bought at was USD 687.043. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in GS has increased by USD 131,061 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.06. 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 63 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 338.07 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 338.07. The average price that HEI shares were previous bought at was USD 284.154. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 369 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 338.07 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 338.07. The average price that HEI shares were previous bought at was USD 284.154. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 369 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 262.2 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 262.2. The average price that HEIA shares were previous bought at was USD 225.044. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 3,511 compared to the previous valuation of Heineken |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.44 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.44. The average price that HOOD shares were previous bought at was USD 91.923. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 15,776 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 212.17 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 212.17. The average price that HWM shares were previous bought at was USD 154.502. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 82,030 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 65.98 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 65.98. 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 571 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.56 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.56. The average price that IBM shares were previous bought at was USD 263.143. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 16,366 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 688.18 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 688.18. The average price that IDXX shares were previous bought at was USD 699.06. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IDXX has increased by USD 10,649 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.44. The average price that INCY shares were previous bought at was USD 68.7485. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,610 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 177.42 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 177.42. The average price that INSM shares were previous bought at was USD 194.17. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 3,976 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.16. The average price that INTC shares were previous bought at was USD 40.5. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 21,650 compared to the previous valuation of Intel Corporation |
| IONQ - IONQ Inc | HOLD | 0 @ USD 49.82 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 49.82. The average price that IONQ shares were previous bought at was USD 54.44. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in IONQ has fallen by USD 15,475 compared to the previous valuation of IONQ Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 234.49 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 234.49. The average price that JBL shares were previous bought at was USD 205.234. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 2,814 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.39. The average price that JCI shares were previous bought at was USD 113.18. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 7,191 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.17. The average price that JPM shares were previous bought at was USD 269.581. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 298,589 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1276.99 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1276.99. The average price that KLAC shares were previous bought at was USD 1225.61. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 28,749 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 298.14 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 298.14. The average price that LHX shares were previous bought at was USD 280.937. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 2,071 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 373.38 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 373.38. The average price that LPLA shares were previous bought at was USD 350.332. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 2,202 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.33. The average price that LRCX shares were previous bought at was USD 165.81. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 91,292 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.3099 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.3099. The average price that LVS shares were previous bought at was USD 66.43. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 663 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 145.31 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 145.31. The average price that LYV shares were previous bought at was USD 148.347. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 7,554 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 145.31 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 145.31. The average price that LYV shares were previous bought at was USD 148.347. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 7,554 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.43 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.43. The average price that MCK shares were previous bought at was USD 753.323. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 4,864 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 435.51 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 435.51. The average price that MDB shares were previous bought at was USD 414.06. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 2,645 compared to the previous valuation of MongoDB |
| MKL - Markel Corporation | HOLD | 0 @ USD 2182.93 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2182.93. The average price that MKL shares were previous bought at was USD 1965.44. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 2,854 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2182.93 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2182.93. The average price that MKL shares were previous bought at was USD 1965.44. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 2,854 compared to the previous valuation of Atea ASA |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 165.73. The average price that MPC shares were previous bought at was USD 190.73. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MPC has fallen by USD 4,062 compared to the previous valuation of Marathon Petroleum Corp |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 953.25 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 953.25. The average price that MPWR shares were previous bought at was USD 722.537. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 8,963 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 181.65 | USD 0 | The current share valuation price of MS based on adjusted close was USD 181.65. The average price that MS shares were previous bought at was USD 144.648. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in MS has increased by USD 105,696 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 483.289. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 64,629 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 252.42. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 429,204 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 68.452. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 22,884 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 68.452. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 22,884 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 202.66 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.66. The average price that NET shares were previous bought at was USD 200.848. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NET has increased by USD 9,216 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.64 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.64. 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 28,668 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.88 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.88. The average price that NI shares were previous bought at was USD 39.9563. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 6,223 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 160.56 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 160.56. The average price that NRG shares were previous bought at was USD 137.826. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 31,105 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.7 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.7. The average price that NTRS shares were previous bought at was USD 129.37. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 3,374 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 155.718. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 90,168 compared to the previous valuation of NVIDIA Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.49 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.49. The average price that ORCL shares were previous bought at was USD 192.646. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 178,295 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.17. 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 6,414 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 66.9899 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 66.9899. The average price that PSTG shares were previous bought at was USD 70.15. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PSTG has fallen by USD 2,424 compared to the previous valuation of Pure Storage Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 433.58 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 433.58. The average price that PWR shares were previous bought at was USD 384.268. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 10,082 compared to the previous valuation of Quanta Services Inc |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.88 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.88. The average price that RBLX shares were previous bought at was USD 112.803. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 35,369 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 294.12 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 294.12. The average price that RCL shares were previous bought at was USD 275.471. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 21,042 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 225.85 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 225.85. 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 increased by USD 190 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.22 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.22. The average price that ROK shares were previous bought at was USD 379.397. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 2,517 compared to the previous valuation of Rockwell Automation Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.25 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.25. The average price that RPRX shares were previous bought at was USD 36.6213. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 2,656 compared to the previous valuation of Royalty Pharma Plc |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 186.38 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 186.38. The average price that RTX shares were previous bought at was USD 148.514. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 42,719 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 106.95. The average price that SATS shares were previous bought at was USD 93.54. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 909 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.55 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.55. The average price that SMCI shares were previous bought at was USD 37.3227. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 3,574 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.55 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.55. The average price that SMCI shares were previous bought at was USD 37.3227. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 3,574 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 221.93 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 221.93. The average price that SNOW shares were previous bought at was USD 222.6. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 28,492 compared to the previous valuation of Snowflake Inc. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.48. The average price that SOFI shares were previous bought at was USD 27.3571. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 17,288 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 285.27 | USD 0 | The current share valuation price of STX based on adjusted close was USD 285.27. The average price that STX shares were previous bought at was USD 254.092. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in STX has increased by USD 34,600 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.06 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.06. The average price that SYF shares were previous bought at was USD 63.5136. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 3,563 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.9 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.9. The average price that TEL shares were previous bought at was USD 223.102. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 12,080 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 198.53 | USD 0 | The current share valuation price of TER based on adjusted close was USD 198.53. The average price that TER shares were previous bought at was USD 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 151 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.2 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 130.2. The average price that TPR shares were previous bought at was USD 109.679. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 9,686 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.4 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.4. The average price that TSLA shares were previous bought at was USD 445.17. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 6,751 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.18 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.18. The average price that TT shares were previous bought at was USD 408.446. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 4,757 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.6 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.6. The average price that TTWO shares were previous bought at was USD 243.059. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 25,703 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 140.31 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 140.31. The average price that TWLO shares were previous bought at was USD 119.845. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 4,213 compared to the previous valuation of Twilio Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 608.52 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 608.52. The average price that ULTA shares were previous bought at was USD 530.806. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 6,796 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.47. The average price that VLO shares were previous bought at was USD 175.32. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in VLO has fallen by USD 1,799 compared to the previous valuation of Valero Energy Corporation |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.87 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.87. The average price that VRT shares were previous bought at was USD 178.38. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 5,360 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 161.96 | USD 0 | The current share valuation price of VST based on adjusted close was USD 161.96. The average price that VST shares were previous bought at was USD 163.567. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VST has increased by USD 4,909 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 29.23. The average price that WBD shares were previous bought at was USD 28.26. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 6,431 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 179.56. The average price that WDC shares were previous bought at was USD 150.322. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 30,981 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.7 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.7. The average price that WELL shares were previous bought at was USD 152.749. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 29,389 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 74.09 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 74.09. The average price that XEL shares were previous bought at was USD 73.6304. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 1,908 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 229.6 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 229.6. The average price that ZS shares were previous bought at was USD 281. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 1,077 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |