| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 277,450 @ USD 153.38 | USD 42,555,281 | The ETF bought 277450 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 911.142. This is -83.2% lower than average price of previous purchases of NOW. |
| ORCL - Oracle Corporation | BUY | 18 @ USD 180.03 | USD 3,241 | The ETF bought 18 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 180.03 compared to the previous average buy price of 197.198. This is -8.7% lower than average price of previous purchases of ORCL. |
| TWLO - Twilio Inc | BUY | 18 @ USD 138.9 | USD 2,500 | The ETF bought 18 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 138.9 compared to the previous average buy price of 109.655. This is 26.7% higher than average price of previous purchases of TWLO. |
| PEG - Petards Group plc | BUY | 18 @ USD 80.66 | USD 1,452 | The ETF bought 18 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 82.4948. This is -2.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 18 @ USD 80.66 | USD 1,452 | The ETF bought 18 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 82.4948. This is -2.2% lower than average price of previous purchases of PEG. |
| TRMB - Trimble Inc | BUY | 18 @ USD 79.91 | USD 1,438 | The ETF bought 18 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 73.1664. This is 9.2% higher than average price of previous purchases of TRMB. |
| IR - Ingersoll Rand Inc | BUY | 18 @ USD 78.85 | USD 1,419 | The ETF bought 18 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.85 compared to the previous average buy price of 82.1161. This is -4.0% lower than average price of previous purchases of IR. |
| CF - CF Industries Holdings Inc | BUY | 18 @ USD 78.29 | USD 1,409 | The ETF bought 18 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.29 compared to the previous average buy price of 82.525. This is -5.1% lower than average price of previous purchases of CF. |
| SYY - Sysco Corporation | BUY | 18 @ USD 75.07 | USD 1,351 | The ETF bought 18 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.07 compared to the previous average buy price of 75.5099. This is -0.6% lower than average price of previous purchases of SYY. |
| BBY - Balfour Beatty plc | BUY | 18 @ USD 71.76 | USD 1,292 | The ETF bought 18 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.76 compared to the previous average buy price of 76.1496. This is -5.8% lower than average price of previous purchases of BBY. |
| EIX - Edison International | BUY | 18 @ USD 60.17 | USD 1,083 | The ETF bought 18 new shares of EIX (Edison International). The shares were bought for an average price of 60.17 compared to the previous average buy price of 58.9204. This is 2.1% higher than average price of previous purchases of EIX. |
| FTV - Foresight VCT PLC | BUY | 18 @ USD 54.67 | USD 984 | The ETF bought 18 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.67 compared to the previous average buy price of 63.8587. This is -14.4% lower than average price of previous purchases of FTV. |
| ON - ON Semiconductor Corporation | BUY | 18 @ USD 54.34 | USD 978 | The ETF bought 18 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.34 compared to the previous average buy price of 48.8123. This is 11.3% higher than average price of previous purchases of ON. |
| GIS - General Mills Inc | BUY | 18 @ USD 48.71 | USD 877 | The ETF bought 18 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.71 compared to the previous average buy price of 54.5414. This is -10.7% lower than average price of previous purchases of GIS. |
| CMCSA - Comcast Corp | BUY | 18 @ USD 30.27 | USD 545 | The ETF bought 18 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.27 compared to the previous average buy price of 33.3906. This is -9.3% lower than average price of previous purchases of CMCSA. |
| VICI - VICI Properties Inc | BUY | 18 @ USD 28.1 | USD 506 | The ETF bought 18 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 31.3094. This is -10.3% lower than average price of previous purchases of VICI. |
| KHC - Kraft Heinz Co | BUY | 18 @ USD 24.75 | USD 446 | The ETF bought 18 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 28.0115. This is -11.6% lower than average price of previous purchases of KHC. |
| WY - Weyerhaeuser Company | BUY | 18 @ USD 23.6 | USD 425 | The ETF bought 18 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.6 compared to the previous average buy price of 26.4705. This is -10.8% lower than average price of previous purchases of WY. |
| DOW - Dow Inc | BUY | 18 @ USD 23.04 | USD 415 | The ETF bought 18 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.04 compared to the previous average buy price of 30.2039. This is -23.7% lower than average price of previous purchases of DOW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 18 @ USD 17.59 | USD 317 | The ETF bought 18 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.59 compared to the previous average buy price of 15.8626. This is 10.9% higher than average price of previous purchases of HBAN. |
| KVUE - Kenvue Inc. | BUY | 18 @ USD 17.1 | USD 308 | The ETF bought 18 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.1 compared to the previous average buy price of 20.4011. This is -16.2% lower than average price of previous purchases of KVUE. |
| F - Ford Motor Company | BUY | 18 @ USD 13.32 | USD 240 | The ETF bought 18 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.32 compared to the previous average buy price of 11.1227. This is 19.8% higher than average price of previous purchases of F. |
| AMCR - Amcor PLC | BUY | 18 @ USD 8.34 | USD 150 | The ETF bought 18 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.34 compared to the previous average buy price of 8.44694. This is -1.3% lower than average price of previous purchases of AMCR. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 136.9 | USD 0 | The current share valuation price of A based on adjusted close was USD 136.9. The average price that A shares were previous bought at was USD 128.119. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in A has fallen by USD 217,362 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 234.958. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 12,041,131 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 222.82 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 222.82. The average price that ABBV shares were previous bought at was USD 206.895. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 503,029 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 133.99 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 133.99. The average price that ABNB shares were previous bought at was USD 126.456. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 283,786 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.12 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.12. The average price that ABT shares were previous bought at was USD 128.976. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 1,014,735 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.45 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.45. The average price that ACGL shares were previous bought at was USD 92.1272. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 105,875 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.31 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.31. The average price that ACM shares were previous bought at was USD 109.287. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 43,591 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 294.14. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 436,360 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.81. The average price that ADBE shares were previous bought at was USD 384.098. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,126,193 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 274.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 274.92. The average price that ADI shares were previous bought at was USD 223.831. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 569,840 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.3. The average price that ADM shares were previous bought at was USD 52.9899. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 52,724 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.3. The average price that ADM shares were previous bought at was USD 52.9899. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 52,724 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.97 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.97. The average price that ADP shares were previous bought at was USD 292.014. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 164,068 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.24. The average price that ADSK shares were previous bought at was USD 289.195. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 385,963 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.94. The average price that AFG shares were previous bought at was USD 132.38. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 40,098 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.94. The average price that AFG shares were previous bought at was USD 132.38. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 40,098 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.46 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.46. The average price that AFL shares were previous bought at was USD 108.048. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 166,965 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 76.37 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 76.37. The average price that AFRM shares were previous bought at was USD 72.9668. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 269,440 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.19. The average price that AIG shares were previous bought at was USD 80.0491. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 305,826 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 252.64 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 252.64. The average price that AJG shares were previous bought at was USD 303.675. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 56,688 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 204.93 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 204.93. The average price that ALL shares were previous bought at was USD 201.895. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 410,762 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.92 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.92. The average price that ALLE shares were previous bought at was USD 147.775. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 6,651 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 396.04 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 396.04. The average price that ALNY shares were previous bought at was USD 328.955. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 210,807 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 185.575. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 1,435,029 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.06 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 147.244. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 4,388,053 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 201.96 | USD 0 | The current share valuation price of AME based on adjusted close was USD 201.96. The average price that AME shares were previous bought at was USD 182.98. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 14,173 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.42 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.42. The average price that AMGN shares were previous bought at was USD 299.77. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 416,700 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.68 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.68. The average price that AMH shares were previous bought at was USD 35.0923. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 33,228 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.68 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.68. The average price that AMH shares were previous bought at was USD 35.0923. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 33,228 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 31,765 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 31,765 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.29 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.29. The average price that AMT shares were previous bought at was USD 200.825. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 766,075 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 211.858. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 13,516,032 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 211.858. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 13,516,032 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.62 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.62. The average price that ANET shares were previous bought at was USD 110.341. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 541,541 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 353.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.02. The average price that AON shares were previous bought at was USD 365.681. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 83,881 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 353.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.02. The average price that AON shares were previous bought at was USD 365.681. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 83,881 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 243.75 | USD 0 | The current share valuation price of APD based on adjusted close was USD 243.75. The average price that APD shares were previous bought at was USD 283.635. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in APD has increased by USD 112,005 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.61 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.61. The average price that APH shares were previous bought at was USD 96.3128. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 196,541 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 146.3 | USD 0 | The current share valuation price of APO based on adjusted close was USD 146.3. The average price that APO shares were previous bought at was USD 138.514. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 124,457 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 694.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 694.37. The average price that APP shares were previous bought at was USD 419.079. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in APP has increased by USD 1,334,617 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.59 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.59. The average price that APTV shares were previous bought at was USD 68.3824. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 13,532 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.95 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.95. The average price that ARE shares were previous bought at was USD 79.6641. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 109,231 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 166.66 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 166.66. The average price that ARES shares were previous bought at was USD 161.975. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 477,382 compared to the previous valuation of Ares Management LP |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 169.42 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 169.42. The average price that ATO shares were previous bought at was USD 158.022. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 74,719 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.23 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.23. The average price that AVB shares were previous bought at was USD 201.755. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 199,794 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 329.88 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 329.88. The average price that AVGO shares were previous bought at was USD 259.353. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 17,176,274 compared to the previous valuation of Broadcom Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 183.24 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 183.24. The average price that AVY shares were previous bought at was USD 177. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 3,192 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.02. The average price that AWK shares were previous bought at was USD 137.936. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 19,243 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 563.28 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 563.28. The average price that AXON shares were previous bought at was USD 616.616. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 206,527 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 375.52 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 375.52. The average price that AXP shares were previous bought at was USD 308.318. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 972,074 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3426.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 3724.17. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 51,234 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3426.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 3724.17. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 51,234 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 54.26 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 54.26. The average price that BAC shares were previous bought at was USD 46.3925. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 1,297,717 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 86.01 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 86.01. The average price that BAH shares were previous bought at was USD 109.505. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 26,253 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.45 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.45. The average price that BALL shares were previous bought at was USD 51.7854. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 60,283 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.07 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.07. The average price that BAX shares were previous bought at was USD 27.6486. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 3,460 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 194.7 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 194.7. The average price that BDX shares were previous bought at was USD 201.704. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 160,529 compared to the previous valuation of Becton Dickinson and Company |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 80.21 | USD 0 | The current share valuation price of BE based on adjusted close was USD 80.21. The average price that BE shares were previous bought at was USD 97.9684. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in BE has fallen by USD 551,056 compared to the previous valuation of Bloom Energy Corp |
| BFB - | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.86. The average price that BFB shares were previous bought at was USD 32.3047. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 97,128 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 91.72 | USD 0 | The current share valuation price of BG based on adjusted close was USD 91.72. The average price that BG shares were previous bought at was USD 82.8051. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 25,575 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.91. The average price that BIIB shares were previous bought at was USD 144.114. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 76,437 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 114.45 | USD 0 | The current share valuation price of BK based on adjusted close was USD 114.45. The average price that BK shares were previous bought at was USD 93.7406. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BK has increased by USD 23,996 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5345.47 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5345.47. The average price that BKNG shares were previous bought at was USD 5030.09. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 991,243 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 44.47. The average price that BKR shares were previous bought at was USD 44.1198. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 185,766 compared to the previous valuation of Baker Hughes Co |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 105.62 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 105.62. The average price that BLDR shares were previous bought at was USD 128.416. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 86,001 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1064.99 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1064.99. The average price that BLK shares were previous bought at was USD 1014.79. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 154,164 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.33 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.33. The average price that BMY shares were previous bought at was USD 51.8795. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 616,613 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.61 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.61. The average price that BR shares were previous bought at was USD 233.993. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 35,293 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 503.39 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 503.39. The average price that BRKB shares were previous bought at was USD 502.393. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 1,640,537 compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.07 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.07. The average price that BRO shares were previous bought at was USD 101.542. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 9,944 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.11. The average price that BSX shares were previous bought at was USD 98.9291. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 1,566,201 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.11. The average price that BSX shares were previous bought at was USD 98.9291. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 1,566,201 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.92. The average price that BSY shares were previous bought at was USD 45.8646. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 22,968 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 270.91 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 270.91. The average price that BURL shares were previous bought at was USD 253.925. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 213,162 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 153.73 | USD 0 | The current share valuation price of BX based on adjusted close was USD 153.73. The average price that BX shares were previous bought at was USD 156.771. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BX has increased by USD 402,751 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.19 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.19. The average price that BXP shares were previous bought at was USD 70.3037. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 72,219 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 112.83 | USD 0 | The current share valuation price of C based on adjusted close was USD 112.83. The average price that C shares were previous bought at was USD 83.7263. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in C has increased by USD 955,849 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.1 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.1. The average price that CAH shares were previous bought at was USD 152.23. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 94,644 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.2. The average price that CARR shares were previous bought at was USD 63.5285. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 64,315 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 565.83 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 565.83. The average price that CAT shares were previous bought at was USD 417.962. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 3,643,517 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.96 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.96. The average price that CB shares were previous bought at was USD 285.812. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 10,170 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 248.67 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 248.67. The average price that CBPOE shares were previous bought at was USD 231.098. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 11,511 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 160.56 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 160.56. The average price that CBRE shares were previous bought at was USD 141.621. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 13,887 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 86.9 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.9. The average price that CCI shares were previous bought at was USD 97.9451. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 142,765 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.34 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.34. The average price that CCL shares were previous bought at was USD 24.2137. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 48,758 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.34 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.34. The average price that CCL shares were previous bought at was USD 24.2137. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 48,758 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 315.1 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 315.1. The average price that CDNS shares were previous bought at was USD 303. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 402,904 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.08 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.08. The average price that CDW shares were previous bought at was USD 165.049. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 89,934 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 361.05 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 361.05. The average price that CEG shares were previous bought at was USD 287.646. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 479,406 compared to the previous valuation of Challenger Energy Group PLC |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 58.41. The average price that CFG shares were previous bought at was USD 46.1219. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 41,556 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 58.85 | USD 0 | The current share valuation price of CG based on adjusted close was USD 58.85. The average price that CG shares were previous bought at was USD 50.7218. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CG has increased by USD 88,145 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.07 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.07. The average price that CHD shares were previous bought at was USD 96.6851. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 41,558 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 165.03 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 165.03. The average price that CHRW shares were previous bought at was USD 115.926. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 222,462 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.5 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 206.5. The average price that CHTR shares were previous bought at was USD 323.79. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 135,676 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 274 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274. The average price that CI shares were previous bought at was USD 304.581. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 186,971 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 210.71 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 210.71. The average price that CIEN shares were previous bought at was USD 205.446. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 41,108 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 167.91 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 167.91. The average price that CINF shares were previous bought at was USD 150.191. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 132,523 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 99.39 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 99.39. The average price that CLX shares were previous bought at was USD 133.551. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 17,806 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 266.03 | USD 0 | The current share valuation price of CME based on adjusted close was USD 266.03. The average price that CME shares were previous bought at was USD 263.62. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 835,521 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.63. The average price that CMG shares were previous bought at was USD 46.4956. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 885,397 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.63. The average price that CMG shares were previous bought at was USD 46.4956. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 885,397 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 500.61 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 500.61. The average price that CMI shares were previous bought at was USD 377.047. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 650,676 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.61 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.61. The average price that CMS shares were previous bought at was USD 72.1555. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 67,457 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.61 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.61. The average price that CMS shares were previous bought at was USD 72.1555. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 67,457 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.22 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.22. The average price that CNC shares were previous bought at was USD 49.451. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 42,322 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.65 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.65. The average price that CNH shares were previous bought at was USD 11.6009. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 4,972 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 242.8 | USD 0 | The current share valuation price of COF based on adjusted close was USD 242.8. The average price that COF shares were previous bought at was USD 199.865. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 253,488 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 242.8 | USD 0 | The current share valuation price of COF based on adjusted close was USD 242.8. The average price that COF shares were previous bought at was USD 199.865. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 253,488 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 239.2 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 239.2. The average price that COIN shares were previous bought at was USD 263.039. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 903,325 compared to the previous valuation of Coinbase Global Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.46 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.46. The average price that COO shares were previous bought at was USD 80.1042. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in COO has increased by USD 90,830 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.58 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.58. The average price that COR shares were previous bought at was USD 295.971. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 70,854 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 857.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 857.59. The average price that COST shares were previous bought at was USD 953.382. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 415,461 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 306.27 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 306.27. The average price that CPAY shares were previous bought at was USD 322.285. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 135,866 compared to the previous valuation of Corpay Inc |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.22 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.22. The average price that CPRT shares were previous bought at was USD 50.8358. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 21,739 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 138.57 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 138.57. The average price that CRDO shares were previous bought at was USD 162.609. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CRDO has fallen by USD 92,357 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRH - CRH PLC | HOLD | 0 @ USD 127.17 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.17. The average price that CRH shares were previous bought at was USD 103.868. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 56,649 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 257.85. The average price that CRM shares were previous bought at was USD 269.041. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 942,470 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.26 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.26. The average price that CRWD shares were previous bought at was USD 431.395. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 948,991 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.95. The average price that CSCO shares were previous bought at was USD 65.1846. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 796,940 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 64.88 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 64.88. The average price that CSGP shares were previous bought at was USD 76.9489. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 179,470 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 330.67 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 330.67. The average price that CSL shares were previous bought at was USD 354.219. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 35,747 compared to the previous valuation of Carlisle Companies Incorporated |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.61 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.61. The average price that CSX shares were previous bought at was USD 32.6456. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 118,493 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.89. The average price that CTAS shares were previous bought at was USD 202.227. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 273,566 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.76 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.76. The average price that CTSH shares were previous bought at was USD 75.7513. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 21,340 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 465.74 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 465.74. The average price that CVNA shares were previous bought at was USD 301.367. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 463,869 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.79 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.79. The average price that CVS shares were previous bought at was USD 69.7093. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 212,681 compared to the previous valuation of CVS Health Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.15 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.15. The average price that DAL shares were previous bought at was USD 54.2198. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 60,084 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 230.94 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 230.94. The average price that DASH shares were previous bought at was USD 206.796. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 384,336 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.51 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.51. The average price that DD shares were previous bought at was USD 68.7056. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in DD has increased by USD 8,342 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 138.29 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 138.29. The average price that DDOG shares were previous bought at was USD 137.049. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 181,386 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 475.05 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.05. The average price that DE shares were previous bought at was USD 470.025. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 894,642 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.55 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.55. The average price that DECK shares were previous bought at was USD 117.011. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 195,516 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.94 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.94. The average price that DELL shares were previous bought at was USD 122.196. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 1,143,331 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 136.68 | USD 0 | The current share valuation price of DG based on adjusted close was USD 136.68. The average price that DG shares were previous bought at was USD 94.3256. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in DG has increased by USD 159,601 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.15 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.15. The average price that DGX shares were previous bought at was USD 174.734. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 92,142 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 151.4 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 151.4. The average price that DHI shares were previous bought at was USD 142.587. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 346,016 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.35 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.35. The average price that DHR shares were previous bought at was USD 209.069. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 75,752 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.35 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.35. The average price that DHR shares were previous bought at was USD 209.069. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 75,752 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 111.87 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.87. The average price that DIS shares were previous bought at was USD 105.771. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 150,525 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.19 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.19. The average price that DKNG shares were previous bought at was USD 37.5633. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 55,296 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 210.07 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 210.07. The average price that DKS shares were previous bought at was USD 208.197. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 2,900 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 147.93 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 147.93. The average price that DLR shares were previous bought at was USD 161.874. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 262,535 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 126.9 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 126.9. The average price that DLTR shares were previous bought at was USD 87.1864. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 290,866 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.41 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.41. The average price that DOC shares were previous bought at was USD 18.9707. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 12,120 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.4 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.4. The average price that DOCU shares were previous bought at was USD 78.2442. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 117,419 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 196.07 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 196.07. The average price that DOV shares were previous bought at was USD 181.606. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 25,366 compared to the previous valuation of Dover Corporation |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 431.37 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 431.37. The average price that DPZ shares were previous bought at was USD 447.927. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 28,794 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.88 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.88. The average price that DRI shares were previous bought at was USD 191.308. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 304,165 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.18 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.18. The average price that DT shares were previous bought at was USD 49.686. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DT has increased by USD 990 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 65.91 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 65.91. The average price that DXCM shares were previous bought at was USD 73.5116. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 63,628 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.9. The average price that EA shares were previous bought at was USD 164.286. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 23,676 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.66. The average price that EBAY shares were previous bought at was USD 75.2951. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 308,740 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.92 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.92. The average price that ECL shares were previous bought at was USD 258.322. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 286,672 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.99 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.99. The average price that ED shares were previous bought at was USD 102.338. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ED has increased by USD 128,444 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.41 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.41. The average price that EFX shares were previous bought at was USD 241.896. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 36,164 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 332.52 | USD 0 | The current share valuation price of EG based on adjusted close was USD 332.52. The average price that EG shares were previous bought at was USD 343.789. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EG has increased by USD 77,891 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 107.94 | USD 0 | The current share valuation price of EL based on adjusted close was USD 107.94. The average price that EL shares were previous bought at was USD 77.3042. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in EL has increased by USD 272,491 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.68 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.68. The average price that ELS shares were previous bought at was USD 64.3392. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 1,118 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.6. The average price that ELV shares were previous bought at was USD 379.584. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 545,493 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.6. The average price that ELV shares were previous bought at was USD 379.584. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 545,493 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 612.86 | USD 0 | The current share valuation price of EME based on adjusted close was USD 612.86. The average price that EME shares were previous bought at was USD 512.982. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 183,479 compared to the previous valuation of Empyrean Energy Plc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.6. The average price that EMR shares were previous bought at was USD 123.61. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 461,658 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.6. The average price that EMR shares were previous bought at was USD 123.61. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 461,658 compared to the previous valuation of Emerson Electric Co |
| ENTG - Entegris Inc | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 84.55. The average price that ENTG shares were previous bought at was USD 88.3981. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 178,663 compared to the previous valuation of Entegris Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.79 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 744.08 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 744.08. The average price that EQIX shares were previous bought at was USD 837.118. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 464,141 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 62.09 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.09. The average price that EQR shares were previous bought at was USD 67.1886. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 155,554 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 289.05 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 289.05. The average price that ERIE shares were previous bought at was USD 362.14. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 14,909 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.98 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.98. The average price that ES shares were previous bought at was USD 64.625. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ES has increased by USD 11,488 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.07 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.07. The average price that ESS shares were previous bought at was USD 279.984. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 116,963 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 315.95 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 315.95. The average price that ETN shares were previous bought at was USD 330.252. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 1,841,991 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.21 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.21. The average price that ETR shares were previous bought at was USD 90.161. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 85,774 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.8 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.8. The average price that EW shares were previous bought at was USD 75.7587. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 104,443 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.28 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.28. The average price that EXC shares were previous bought at was USD 43.9186. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 179,327 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 150.72 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 150.72. The average price that EXPD shares were previous bought at was USD 121.92. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 35,308 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 285.59 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 285.59. The average price that EXPE shares were previous bought at was USD 193.599. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 21,641 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.89 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.89. The average price that EXR shares were previous bought at was USD 144.944. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 13,057 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.34. The average price that FAST shares were previous bought at was USD 47.457. The current market price is -10.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.34. The average price that FAST shares were previous bought at was USD 47.457. The current market price is -10.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2107.16 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2107.16. The average price that FCNCA shares were previous bought at was USD 1887.13. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 45,241 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 47.92 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 47.92. The average price that FCX shares were previous bought at was USD 39.7915. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 179,168 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 287.12 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 287.12. The average price that FDX shares were previous bought at was USD 245.093. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 350,082 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 226.06 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 226.06. The average price that FERG shares were previous bought at was USD 202.47. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 88,595 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 259.11 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 259.11. The average price that FFIV shares were previous bought at was USD 272.474. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 17,728 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1761.41 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1761.41. The average price that FICO shares were previous bought at was USD 1800.77. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 249,539 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.9 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.9. The average price that FIS shares were previous bought at was USD 72.472. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 133,279 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 68 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68. The average price that FISV shares were previous bought at was USD 63.2058. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 55,287 compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 47.66 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 47.66. The average price that FITB shares were previous bought at was USD 41.5275. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 15,303 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 918.54 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 918.54. The average price that FIX shares were previous bought at was USD 966.643. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FIX has fallen by USD 588,129 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.04 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.04. The average price that FLEX shares were previous bought at was USD 60.2385. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 247,247 compared to the previous valuation of Flex Ltd |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 220.18 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 220.18. The average price that FLUT shares were previous bought at was USD 245.315. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 49,110 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.41 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.41. The average price that FOX shares were previous bought at was USD 51.7336. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 39,504 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.26 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.26. The average price that FOXA shares were previous bought at was USD 56.0934. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 61,805 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 261.79 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 261.79. The average price that FSLR shares were previous bought at was USD 184.02. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 106,455 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.75 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.75. The average price that FTNT shares were previous bought at was USD 92.6524. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 613,491 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.08 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 96.08. The average price that FWONK shares were previous bought at was USD 93.2596. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 21,116 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.67 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.67. The average price that GDDY shares were previous bought at was USD 162.765. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 95,457 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 301.69 | USD 0 | The current share valuation price of GE based on adjusted close was USD 301.69. The average price that GE shares were previous bought at was USD 239.024. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in GE has increased by USD 1,059,058 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.52 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.52. The average price that GEHC shares were previous bought at was USD 78.0721. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 41,426 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.69 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.69. The average price that GEN shares were previous bought at was USD 27.2898. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 54,890 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 639.43 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 639.43. The average price that GEV shares were previous bought at was USD 450.8. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 4,296,352 compared to the previous valuation of GE Vernova LLC |
| GGG - Graco Inc | HOLD | 0 @ USD 83.11 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.11. The average price that GGG shares were previous bought at was USD 83.6658. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 20,964 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.11 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.11. The average price that GGG shares were previous bought at was USD 83.6658. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 20,964 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.47 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.47. The average price that GILD shares were previous bought at was USD 110.819. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,120,156 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.43 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.43. The average price that GLPI shares were previous bought at was USD 47.306. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 115,283 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.88 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.88. The average price that GLW shares were previous bought at was USD 61.9276. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 158,170 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 81.17 | USD 0 | The current share valuation price of GM based on adjusted close was USD 81.17. The average price that GM shares were previous bought at was USD 55.2043. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 192,410 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 210.12. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 6,521,322 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 210.12. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 6,521,322 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 302.46 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 302.46. The average price that GOOGL shares were previous bought at was USD 209.519. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 8,011,458 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.93 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.93. The average price that GPC shares were previous bought at was USD 125.217. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 164,887 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 82.12 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 82.12. The average price that GPN shares were previous bought at was USD 88.294. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 58,379 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.2. The average price that GRMN shares were previous bought at was USD 212.788. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 255,097 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 876.3 | USD 0 | The current share valuation price of GS based on adjusted close was USD 876.3. The average price that GS shares were previous bought at was USD 663.832. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 290,797 compared to the previous valuation of Goldman Sachs Group Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1019.52 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1019.52. The average price that GWW shares were previous bought at was USD 1010.01. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GWW has fallen by USD 38,848 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 162.56 | USD 0 | The current share valuation price of H based on adjusted close was USD 162.56. The average price that H shares were previous bought at was USD 138.903. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in H has fallen by USD 2,041 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 27.46 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.46. The average price that HAL shares were previous bought at was USD 24.8775. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 82,225 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.46 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.46. The average price that HAL shares were previous bought at was USD 24.8775. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 82,225 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 466.56 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 466.56. The average price that HCA shares were previous bought at was USD 379.844. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 177,188 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.99 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.99. The average price that HD shares were previous bought at was USD 378.969. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HD has increased by USD 769,851 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.73. The average price that HEI shares were previous bought at was USD 282.543. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 23,748 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.73. The average price that HEI shares were previous bought at was USD 282.543. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 23,748 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 240.94 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 240.94. The average price that HEIA shares were previous bought at was USD 222.696. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 43,450 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.93. The average price that HIG shares were previous bought at was USD 124.529. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 110,402 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 287.67 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 287.67. The average price that HLT shares were previous bought at was USD 251.672. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 146,495 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 287.67 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 287.67. The average price that HLT shares were previous bought at was USD 251.672. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 146,495 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.94 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.94. The average price that HOLX shares were previous bought at was USD 66.943. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 6,380 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 117.16 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 117.16. The average price that HOOD shares were previous bought at was USD 73.5785. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 551,960 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.92. The average price that HPE shares were previous bought at was USD 20.2411. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 174,015 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.92. The average price that HPE shares were previous bought at was USD 20.2411. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 174,015 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.45. The average price that HPQ shares were previous bought at was USD 27.7924. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 438,728 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24. The average price that HRL shares were previous bought at was USD 27.479. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 35,989 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.16 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.16. The average price that HSY shares were previous bought at was USD 173.927. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 477 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 434.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 434.85. The average price that HUBB shares were previous bought at was USD 410.589. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 62,175 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 390 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 390. The average price that HUBS shares were previous bought at was USD 573.416. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 319,529 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 260.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 260.67. The average price that HUM shares were previous bought at was USD 262.545. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 103,460 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 260.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 260.67. The average price that HUM shares were previous bought at was USD 262.545. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 103,460 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 198 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 198. The average price that HWM shares were previous bought at was USD 159.976. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 358,552 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 62.94 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 62.94. The average price that IBKR shares were previous bought at was USD 60.7751. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 17,554 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 300.45 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.45. The average price that IBM shares were previous bought at was USD 262.267. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 847,651 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.07 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.07. The average price that ICE shares were previous bought at was USD 164.951. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 3,891 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 697.1 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 697.1. The average price that IDXX shares were previous bought at was USD 535.283. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 105,244 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 177.5 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 177.5. The average price that IEX shares were previous bought at was USD 181.665. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 7,831 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.41 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.41. The average price that IFF shares were previous bought at was USD 73.9499. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 71,540 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 130.51 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 130.51. The average price that ILMN shares were previous bought at was USD 101.722. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 54,960 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.31 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.31. The average price that INCY shares were previous bought at was USD 76.218. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 14,682 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 166.55 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 166.55. The average price that INSM shares were previous bought at was USD 206.637. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 2,413,171 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.28. The average price that INTC shares were previous bought at was USD 28.1281. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 1,561,065 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 668.88 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 668.88. The average price that INTU shares were previous bought at was USD 645.031. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 44,032 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.41 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.41. The average price that INVH shares were previous bought at was USD 31.5176. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 116,603 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 46.44 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 46.44. The average price that IONQ shares were previous bought at was USD 48.3858. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in IONQ has fallen by USD 320,284 compared to the previous valuation of IONQ Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.15 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.15. The average price that IOT shares were previous bought at was USD 42.6037. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 80,201 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.6. The average price that IP shares were previous bought at was USD 50.582. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 1,681 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 222.52 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 222.52. The average price that IQV shares were previous bought at was USD 187.915. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 48,581 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 78.86 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 78.86. The average price that IRM shares were previous bought at was USD 95.2947. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 215,695 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.89 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.89. The average price that ISRG shares were previous bought at was USD 518.475. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 882,076 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 249.57 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.57. The average price that IT shares were previous bought at was USD 368.613. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in IT has increased by USD 58,141 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.18 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.18. The average price that ITW shares were previous bought at was USD 252.703. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 48,857 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.69 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.69. The average price that J shares were previous bought at was USD 145.271. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in J has fallen by USD 53,429 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 196.42 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 196.42. The average price that JBHT shares were previous bought at was USD 155.183. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 9,043 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 217.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 217.04. The average price that JBL shares were previous bought at was USD 171.269. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 162,508 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 117.74 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 117.74. The average price that JCI shares were previous bought at was USD 95.7853. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 241,724 compared to the previous valuation of Johnson Controls International PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 184.38 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 184.38. The average price that JKHY shares were previous bought at was USD 170.827. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 65,568 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 208.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 208.31. The average price that JNJ shares were previous bought at was USD 170.298. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 797,631 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313. The average price that JPM shares were previous bought at was USD 272.693. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 2,350,789 compared to the previous valuation of JPMorgan Chase & Co |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1. The average price that KDP shares were previous bought at was USD 31.783. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 213,917 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 20.94 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.94. The average price that KEY shares were previous bought at was USD 17.1456. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 111,291 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 199.53 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 199.53. The average price that KEYS shares were previous bought at was USD 165.266. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 307,418 compared to the previous valuation of Keystone Law Group PLC |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.28 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.28. The average price that KIM shares were previous bought at was USD 21.3946. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 44,800 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 131.97 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 131.97. The average price that KKR shares were previous bought at was USD 126.677. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 290,077 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1222.39 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1222.39. The average price that KLAC shares were previous bought at was USD 862.695. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 43,083 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.51. The average price that KMB shares were previous bought at was USD 127.589. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 113,675 compared to the previous valuation of Kimberly-Clark Corporation |
| KR - Kroger Company | HOLD | 0 @ USD 62.79 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.79. The average price that KR shares were previous bought at was USD 66.2144. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KR has increased by USD 146,459 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 105.86 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.86. The average price that L shares were previous bought at was USD 92.8101. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in L has increased by USD 113,481 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 108.33 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 108.33. The average price that LEN shares were previous bought at was USD 124.249. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 659,773 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.03 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.03. The average price that LH shares were previous bought at was USD 251.483. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 164,981 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 494.01 | USD 0 | The current share valuation price of LII based on adjusted close was USD 494.01. The average price that LII shares were previous bought at was USD 552.932. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 16,823 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 418.99 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 418.99. The average price that LIN shares were previous bought at was USD 450.765. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 712,062 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1056.88 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1056.88. The average price that LLY shares were previous bought at was USD 842.751. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 698,793 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.85 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.85. The average price that LNG shares were previous bought at was USD 222.522. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 42,682 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 247.71 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 247.71. The average price that LOW shares were previous bought at was USD 240.49. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 230,572 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 352.74 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 352.74. The average price that LPLA shares were previous bought at was USD 342.17. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 425,009 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 103.011. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 608,865 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 215.11 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 215.11. The average price that LULU shares were previous bought at was USD 258.513. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 310,786 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.96. The average price that LVS shares were previous bought at was USD 48.6065. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 37,344 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.06 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.06. The average price that LYB shares were previous bought at was USD 60.5793. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 6,928 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 138.88 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 138.88. The average price that LYV shares were previous bought at was USD 139.027. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 40,972 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 138.88 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 138.88. The average price that LYV shares were previous bought at was USD 139.027. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 40,972 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.21 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.21. The average price that MA shares were previous bought at was USD 550.122. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MA has increased by USD 54,451 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 136.31 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 136.31. The average price that MAA shares were previous bought at was USD 150.643. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 114,592 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 136.31 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 136.31. The average price that MAA shares were previous bought at was USD 150.643. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 114,592 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 306.82 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 306.82. The average price that MAR shares were previous bought at was USD 265.398. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 67,800 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 306.82 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 306.82. The average price that MAR shares were previous bought at was USD 265.398. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 67,800 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 65.11 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 65.11. The average price that MAS shares were previous bought at was USD 68.5826. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 22,891 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 65.11 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 65.11. The average price that MAS shares were previous bought at was USD 68.5826. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 22,891 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 319.65 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 319.65. The average price that MCD shares were previous bought at was USD 305.487. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 1,233,285 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 64.06 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 64.06. The average price that MCHP shares were previous bought at was USD 57.3957. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 333,603 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 810.56 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 810.56. The average price that MCK shares were previous bought at was USD 717.107. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 25,195 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 497.69 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 497.69. The average price that MCO shares were previous bought at was USD 472.321. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 256,112 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 425.2 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 425.2. The average price that MDB shares were previous bought at was USD 262.259. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 100,832 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.48 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.48. The average price that MDT shares were previous bought at was USD 90.9797. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 328,580 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1964.46 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1964.46. The average price that MELI shares were previous bought at was USD 2161.95. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 465,741 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.71 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.71. The average price that MET shares were previous bought at was USD 79.72. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 107,482 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.45 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.45. The average price that META shares were previous bought at was USD 639.949. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in META has increased by USD 5,306,304 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.46 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.46. The average price that MKC shares were previous bought at was USD 73.4752. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 15,699 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2164.73 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2164.73. The average price that MKL shares were previous bought at was USD 1895.68. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 104,747 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2164.73 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2164.73. The average price that MKL shares were previous bought at was USD 1895.68. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 104,747 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 627.38 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 627.38. The average price that MLM shares were previous bought at was USD 559.421. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 44,507 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.73 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.73. The average price that MMC shares were previous bought at was USD 212.783. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 236,007 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 161.76 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 161.76. The average price that MMM shares were previous bought at was USD 150.777. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 257,263 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.46 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.46. The average price that MNST shares were previous bought at was USD 61.8196. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 29,295 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 929.48 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 929.48. The average price that MPWR shares were previous bought at was USD 750.858. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 348,899 compared to the previous valuation of Monolithic Power Systems Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 89.1294. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 2,025,845 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 89.1294. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 2,025,845 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 84.47 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 84.47. The average price that MRVL shares were previous bought at was USD 78.9253. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 114,873 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 172.96 | USD 0 | The current share valuation price of MS based on adjusted close was USD 172.96. The average price that MS shares were previous bought at was USD 139.179. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 1,425,471 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 448.418. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 17,970,114 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.74. The average price that MSI shares were previous bought at was USD 431.286. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 562,035 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.74. The average price that MSI shares were previous bought at was USD 431.286. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 562,035 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.24 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 158.24. The average price that MSTR shares were previous bought at was USD 306.914. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 813,195 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 203.66 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 203.66. The average price that MTB shares were previous bought at was USD 186.852. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 22,643 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 203.66 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 203.66. The average price that MTB shares were previous bought at was USD 186.852. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 22,643 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1389.42 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.42. The average price that MTD shares were previous bought at was USD 1209.18. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 20,315 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1389.42 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.42. The average price that MTD shares were previous bought at was USD 1209.18. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 20,315 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 248.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 248.55. The average price that MU shares were previous bought at was USD 136.871. The current market price is 81.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 6,082,833 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.84 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.84. The average price that NBIX shares were previous bought at was USD 126.346. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 219,572 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 94.71 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 94.71. The average price that NDAQ shares were previous bought at was USD 82.5624. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 256,822 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238.34 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238.34. The average price that NDSN shares were previous bought at was USD 218.606. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 34,057 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.85. The average price that NEE shares were previous bought at was USD 74.1416. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 325,537 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.85. The average price that NEE shares were previous bought at was USD 74.1416. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 325,537 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 62.9843. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 480,235 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 62.9843. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 480,235 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 193.83 | USD 0 | The current share valuation price of NET based on adjusted close was USD 193.83. The average price that NET shares were previous bought at was USD 162.437. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 385,221 compared to the previous valuation of Netcall plc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94. The average price that NFLX shares were previous bought at was USD 490.981. The current market price is -80.9% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 812,715 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 41.51 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.51. The average price that NI shares were previous bought at was USD 40.3796. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 12,130 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 65.63 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.63. The average price that NKE shares were previous bought at was USD 67.6554. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 596,488 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.6 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.6. The average price that NLY shares were previous bought at was USD 20.5693. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 85,026 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 154.64 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 154.64. The average price that NRG shares were previous bought at was USD 128.55. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 348,452 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.83. The average price that NSC shares were previous bought at was USD 260.381. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 162,457 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.83. The average price that NSC shares were previous bought at was USD 260.381. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 162,457 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.5. The average price that NTAP shares were previous bought at was USD 105.707. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 184,073 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 50.69 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 50.69. The average price that NTNX shares were previous bought at was USD 68.3836. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 206,211 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 224.74 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 224.74. The average price that NTRA shares were previous bought at was USD 171.407. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 111,672 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 138.33 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 138.33. The average price that NTRS shares were previous bought at was USD 113.441. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 4,127 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 157.83. The average price that NUE shares were previous bought at was USD 136.2. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 355,592 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 147.374. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 29,167,008 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7561.62 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7561.62. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 25,982 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.23 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.23. The average price that NWSA shares were previous bought at was USD 27.5387. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 42,026 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 222.08 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 222.08. The average price that NXPI shares were previous bought at was USD 207.334. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 648,452 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.77 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.77. The average price that O shares were previous bought at was USD 57.3362. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in O has fallen by USD 203,479 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.55 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.55. The average price that ODFL shares were previous bought at was USD 159.852. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 103,239 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.69 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.69. The average price that OKE shares were previous bought at was USD 85.7395. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 116,517 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.23 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.23. The average price that OKTA shares were previous bought at was USD 96.8919. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 20,383 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 81.66 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 81.66. The average price that OMC shares were previous bought at was USD 74.3672. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 109,423 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.79 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.79. The average price that ORLY shares were previous bought at was USD 112.132. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 314,749 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.35 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.35. The average price that OTIS shares were previous bought at was USD 95.2281. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 80,647 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 201.443. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 274,617 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.31 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.31. The average price that PAYC shares were previous bought at was USD 211.526. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 25,117 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.24 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.24. The average price that PAYX shares were previous bought at was USD 137.182. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 103,652 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.5 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.5. The average price that PCAR shares were previous bought at was USD 100.264. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 114,773 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.82 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.82. The average price that PCG shares were previous bought at was USD 16.4427. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 407,041 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 24.9437. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 930,415 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.34 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.34. The average price that PFG shares were previous bought at was USD 81.8721. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 13,858 compared to the previous valuation of Principal Financial Group Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 254.62. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,371,166 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 254.62. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,371,166 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 867.95 | USD 0 | The current share valuation price of PH based on adjusted close was USD 867.95. The average price that PH shares were previous bought at was USD 702.198. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 279,709 compared to the previous valuation of Parker-Hannifin Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 121.66 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 121.66. The average price that PHM shares were previous bought at was USD 114.08. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 181,042 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.24. The average price that PINS shares were previous bought at was USD 30.9448. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 95,833 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 204.03 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 204.03. The average price that PKG shares were previous bought at was USD 203.947. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 11,414 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 127.66 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 127.66. The average price that PLD shares were previous bought at was USD 114.921. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 15,662 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 185.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 185.69. The average price that PLTR shares were previous bought at was USD 127.155. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 1,561,903 compared to the previous valuation of Palantir Technologies Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 209.5. The average price that PNC shares were previous bought at was USD 185.299. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 63,322 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 209.5. The average price that PNC shares were previous bought at was USD 185.299. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 63,322 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.4 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.4. The average price that PNR shares were previous bought at was USD 99.0291. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 57,899 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 292.88 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 292.88. The average price that PODD shares were previous bought at was USD 286.62. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 90,898 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.91 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.91. The average price that PPG shares were previous bought at was USD 107.976. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 62,086 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 115.55 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 115.55. The average price that PRU shares were previous bought at was USD 108.366. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 181,534 compared to the previous valuation of Prudential plc |
| PSA - Public Storage | HOLD | 0 @ USD 261.37 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 261.37. The average price that PSA shares were previous bought at was USD 294.273. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 318,031 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 67.06 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 67.06. The average price that PSTG shares were previous bought at was USD 64.5674. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 275,211 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.13. The average price that PSX shares were previous bought at was USD 119.805. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 358,863 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.13. The average price that PSX shares were previous bought at was USD 119.805. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 358,863 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 175.9 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.9. The average price that PTC shares were previous bought at was USD 176.427. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 66,672 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 421.31 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 421.31. The average price that PWR shares were previous bought at was USD 349.291. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 841,854 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.44 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.44. The average price that PYPL shares were previous bought at was USD 69.3927. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 599,699 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 159.868. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 700,075 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 83.91 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 83.91. The average price that RBLX shares were previous bought at was USD 87.3264. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 670,993 compared to the previous valuation of Roblox Corp |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 286.73 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 286.73. The average price that RCL shares were previous bought at was USD 254.475. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 444,368 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 231.34 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 231.34. The average price that RDDT shares were previous bought at was USD 177.141. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 257,729 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 67.71 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.71. The average price that REG shares were previous bought at was USD 71.919. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in REG has increased by USD 34,577 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 67.71 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.71. The average price that REG shares were previous bought at was USD 71.919. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in REG has increased by USD 34,577 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 748.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 748.71. The average price that REGN shares were previous bought at was USD 648.689. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 82,224 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.49 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.49. The average price that RF shares were previous bought at was USD 23.5821. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 6,099 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 20.28 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 20.28. The average price that RIVN shares were previous bought at was USD 13.8551. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 653,448 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 160.22 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 160.22. The average price that RJF shares were previous bought at was USD 153.398. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 109,347 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 59.92 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 59.92. The average price that RKLB shares were previous bought at was USD 50.9042. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 646,669 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 18.65 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 18.65. The average price that RKT shares were previous bought at was USD 19.7067. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RKT has increased by USD 132,590 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 242.55 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 242.55. The average price that RMD shares were previous bought at was USD 245.469. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 245,344 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.62 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.62. The average price that ROK shares were previous bought at was USD 309.75. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 357,994 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.19 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.19. The average price that ROL shares were previous bought at was USD 55.3321. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 71,244 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 450.51 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 450.51. The average price that ROP shares were previous bought at was USD 529.39. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 241,829 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 182.57 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 182.57. The average price that ROST shares were previous bought at was USD 147.054. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 18,859 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.05 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.05. The average price that RPM shares were previous bought at was USD 115.141. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 5,952 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.43 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.43. The average price that RPRX shares were previous bought at was USD 33.9548. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 6,400 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of RS based on adjusted close was USD 296.62. The average price that RS shares were previous bought at was USD 289.856. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in RS has increased by USD 36,225 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.46 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.46. The average price that RSG shares were previous bought at was USD 228.698. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 40,409 compared to the previous valuation of Resolute Mining Limited |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 102.59. The average price that SATS shares were previous bought at was USD 82.4262. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SATS has fallen by USD 49,517 compared to the previous valuation of EchoStar Corporation |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 190.36 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 190.36. The average price that SBAC shares were previous bought at was USD 212.295. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 13,863 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 89.42 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 89.42. The average price that SBUX shares were previous bought at was USD 91.1192. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 1,668,543 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 97.23 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 97.23. The average price that SCHW shares were previous bought at was USD 84.8966. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 708,136 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 325.36 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 325.36. The average price that SHW shares were previous bought at was USD 348.673. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 199,756 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 100.37 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.37. The average price that SJM shares were previous bought at was USD 109.889. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 24,776 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 100.37 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.37. The average price that SJM shares were previous bought at was USD 109.889. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 24,776 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 29.37 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 29.37. The average price that SMCI shares were previous bought at was USD 38.9889. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 407,064 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 29.37 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 29.37. The average price that SMCI shares were previous bought at was USD 38.9889. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 407,064 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 345.94 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 345.94. The average price that SNA shares were previous bought at was USD 335.002. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 42,335 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.63 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.63. The average price that SNAP shares were previous bought at was USD 8.79225. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 96,566 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 221.31 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 221.31. The average price that SNOW shares were previous bought at was USD 196.601. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 75,729 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 458.13 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 458.13. The average price that SNPS shares were previous bought at was USD 466.491. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 324,828 compared to the previous valuation of Synopsys Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 26.29 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 26.29. The average price that SOFI shares were previous bought at was USD 28.3648. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 108,209 compared to the previous valuation of SoFi Technologies Inc. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 80.68 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 80.68. The average price that SOLV shares were previous bought at was USD 73.8959. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 4,324 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.07. The average price that SPG shares were previous bought at was USD 173.511. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 285,041 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.07. The average price that SPG shares were previous bought at was USD 173.511. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 285,041 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 506.71 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 506.71. The average price that SPGI shares were previous bought at was USD 500.985. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 716,825 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.25 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.25. The average price that SRE shares were previous bought at was USD 83.1025. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 141,801 compared to the previous valuation of Sirius Real Estate Limited |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 87.64 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 87.64. The average price that SSNC shares were previous bought at was USD 82.2617. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 84,801 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 251.55 | USD 0 | The current share valuation price of STE based on adjusted close was USD 251.55. The average price that STE shares were previous bought at was USD 234.736. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 47,318 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.58 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.58. The average price that STLD shares were previous bought at was USD 139.04. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 264,298 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 127.37 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.37. The average price that STT shares were previous bought at was USD 101.947. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 21,980 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 127.37 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.37. The average price that STT shares were previous bought at was USD 101.947. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 21,980 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 292 | USD 0 | The current share valuation price of STX based on adjusted close was USD 292. The average price that STX shares were previous bought at was USD 146.984. The current market price is 98.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 281,782 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 136.81. The average price that STZ shares were previous bought at was USD 167.888. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 309,958 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 136.81. The average price that STZ shares were previous bought at was USD 167.888. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 309,958 compared to the previous valuation of SPDR MSCI FINANC |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 122.93 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 122.93. The average price that SUI shares were previous bought at was USD 127.082. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 12,467 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 122.93 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 122.93. The average price that SUI shares were previous bought at was USD 127.082. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 12,467 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SYF - Synchrony Financial | HOLD | 0 @ USD 83.68 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 83.68. The average price that SYF shares were previous bought at was USD 64.2056. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 38,671 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.11 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.11. The average price that SYK shares were previous bought at was USD 374.182. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 163,692 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.26 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.26. The average price that T shares were previous bought at was USD 26.3469. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in T has increased by USD 457,553 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1262.78 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1262.78. The average price that TDG shares were previous bought at was USD 1350.05. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 147,395 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 504.46 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 504.46. The average price that TDY shares were previous bought at was USD 505.026. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TDY has fallen by USD 33,041 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 165 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 165. The average price that TEAM shares were previous bought at was USD 211.677. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 296,496 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.97 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.97. The average price that TEL shares were previous bought at was USD 180.085. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 94,632 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 190.45 | USD 0 | The current share valuation price of TER based on adjusted close was USD 190.45. The average price that TER shares were previous bought at was USD 117.388. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 98,744 compared to the previous valuation of Teradyne Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.94 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.94. The average price that TFC shares were previous bought at was USD 43.6571. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 99,505 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.05. The average price that TGT shares were previous bought at was USD 102.881. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 213,129 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.05. The average price that TGT shares were previous bought at was USD 102.881. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 213,129 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.88 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.88. The average price that TJX shares were previous bought at was USD 132.181. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 78,760 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 562.39 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 562.39. The average price that TMO shares were previous bought at was USD 503.905. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 982,952 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 200.27 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 200.27. The average price that TMUS shares were previous bought at was USD 238.688. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 387,913 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 36.62 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.62. The average price that TOST shares were previous bought at was USD 37.8217. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 267,054 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 125.4 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 125.4. The average price that TPR shares were previous bought at was USD 111.321. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 161,543 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 178.6 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 178.6. The average price that TRGP shares were previous bought at was USD 175.429. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 160,705 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.32 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.32. The average price that TROW shares were previous bought at was USD 103.701. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 42,462 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 86.16 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 86.16. The average price that TRU shares were previous bought at was USD 86.1092. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TRU has increased by USD 156,850 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 266.881. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 315,593 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 266.881. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 315,593 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.33 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.33. The average price that TSCO shares were previous bought at was USD 59.037. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 56,647 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 483.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 483.37. The average price that TSLA shares were previous bought at was USD 348.282. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 6,168,993 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.25 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.25. The average price that TSN shares were previous bought at was USD 57.9624. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 5,670 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.22. The average price that TT shares were previous bought at was USD 391.196. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 800,925 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.29 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.29. The average price that TTD shares were previous bought at was USD 63.0272. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 96,377 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.65 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.65. The average price that TTWO shares were previous bought at was USD 219.867. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 123,541 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.46 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.46. The average price that TW shares were previous bought at was USD 126.395. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 15,073 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.19 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 176.19. The average price that TXN shares were previous bought at was USD 179.122. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 414,907 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 455.42 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 455.42. The average price that TYL shares were previous bought at was USD 545.707. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 79,326 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 112.85 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 112.85. The average price that UAL shares were previous bought at was USD 85.405. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 10,097 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.69. The average price that UBER shares were previous bought at was USD 82.7274. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 819,040 compared to the previous valuation of Uber Technologies Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 36.12 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.12. The average price that UDR shares were previous bought at was USD 40.2278. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 72,820 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 594.01 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 594.01. The average price that ULTA shares were previous bought at was USD 443.611. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 69,991 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 328.14 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 328.14. The average price that UNH shares were previous bought at was USD 422.867. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,839,070 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.42. The average price that UNP shares were previous bought at was USD 231.013. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 292,423 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 102.08 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 102.08. The average price that UPS shares were previous bought at was USD 104.038. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 483,876 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 800.53 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800.53. The average price that URI shares were previous bought at was USD 764.181. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 400,080 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.87. The average price that USB shares were previous bought at was USD 45.9383. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 207,083 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 507 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 507. The average price that UTHR shares were previous bought at was USD 368.762. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 106,204 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.01 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.01. The average price that V shares were previous bought at was USD 338.183. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 512,624 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.1 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.1. The average price that VEEV shares were previous bought at was USD 249.25. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 62,300 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.77. The average price that VLTO shares were previous bought at was USD 99.9593. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 120,068 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 288.34 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 288.34. The average price that VMC shares were previous bought at was USD 271.214. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 158,250 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.57 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.57. The average price that VRSK shares were previous bought at was USD 268.904. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 43,893 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.39 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.39. The average price that VRSN shares were previous bought at was USD 249.441. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 60,434 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 154.39 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 154.39. The average price that VRT shares were previous bought at was USD 124.532. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 763,548 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 447.38 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 447.38. The average price that VRTX shares were previous bought at was USD 455.692. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 653,517 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.91 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.91. The average price that VTR shares were previous bought at was USD 69.3732. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 258,571 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.41 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.41. The average price that VZ shares were previous bought at was USD 42.5387. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 483,581 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 213.6 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 213.6. The average price that WAB shares were previous bought at was USD 194.102. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 7,682 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 376.31 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.31. The average price that WAT shares were previous bought at was USD 357.805. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 45,262 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 376.31 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.31. The average price that WAT shares were previous bought at was USD 357.805. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 45,262 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 27.61 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 27.61. The average price that WBD shares were previous bought at was USD 13.5281. The current market price is 104.1% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 1,018,103 compared to the previous valuation of Warner Bros Discovery Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 175.62 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 175.62. The average price that WCN shares were previous bought at was USD 184.247. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 35,532 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 218.08 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 218.08. The average price that WDAY shares were previous bought at was USD 242.123. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 143,383 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 175.01 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 175.01. The average price that WDC shares were previous bought at was USD 83.6536. The current market price is 109.2% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 48,459 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.49 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.49. The average price that WELL shares were previous bought at was USD 163.468. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 652,355 compared to the previous valuation of HANACTWELLETFP |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 91.48 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 91.48. The average price that WFC shares were previous bought at was USD 77.6923. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 766,310 compared to the previous valuation of Wells Fargo & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.32 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.32. The average price that WM shares were previous bought at was USD 222.246. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 77,557 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.66 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.66. The average price that WMB shares were previous bought at was USD 59.1458. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 103,176 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.42 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.42. The average price that WPC shares were previous bought at was USD 63.1834. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 37,650 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.55 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.55. The average price that WRB shares were previous bought at was USD 69.4822. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 98,010 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.36 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.36. The average price that WSM shares were previous bought at was USD 176.446. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 157,896 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 348.34 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 348.34. The average price that WSO shares were previous bought at was USD 444.175. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 69,208 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 268.66 | USD 0 | The current share valuation price of WST based on adjusted close was USD 268.66. The average price that WST shares were previous bought at was USD 253.629. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WST has increased by USD 56,102 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.67 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.67. The average price that WTRG shares were previous bought at was USD 39.0614. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 29,377 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 329.65 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 329.65. The average price that WTW shares were previous bought at was USD 323.179. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 3,621 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.54 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.54. The average price that XOM shares were previous bought at was USD 115.961. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 2,658,911 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 136.69 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 136.69. The average price that XYL shares were previous bought at was USD 131.141. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 71,291 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 64.39 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.39. The average price that XYZ shares were previous bought at was USD 64.07. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 29,354 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.7 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.7. The average price that YUM shares were previous bought at was USD 148.259. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 331,148 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.51 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.51. The average price that Z shares were previous bought at was USD 72.8749. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 147,097 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.4 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.4. The average price that ZBH shares were previous bought at was USD 101.66. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 35,026 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 252.71 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 252.71. The average price that ZBRA shares were previous bought at was USD 292.739. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 135,123 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 89.38 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 89.38. The average price that ZM shares were previous bought at was USD 79.4781. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 114,984 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 231.09 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 231.09. The average price that ZS shares were previous bought at was USD 234.169. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 57,208 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.76 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.76. The average price that ZTS shares were previous bought at was USD 152.188. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 70,290 compared to the previous valuation of Zoetis Inc |
| FNF - Fidelity National Financial Inc | SELL | -306 @ USD 56.09 | USD -17,164 | The ETF sold 306 shares of FNF on 2025-12-18. The shares were previously bought for an average price of USD 59.7294. The Fidelity National Financial Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,114 The average price that the ETF previously sold FNF share for is USD 57.9309 which is higher than the selling price of USD 56.09 on 2025-12-18. |