| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.43. The average price that AAPL shares were previous bought at was USD 210.577. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 2,742 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.709 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.709. The average price that ABBV shares were previous bought at was USD 193.819. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 274 compared to the previous valuation of AbbVie Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.7899 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.7899. The average price that ACGL shares were previous bought at was USD 91.7566. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,063 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 244.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 244.55. The average price that ACN shares were previous bought at was USD 301.759. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 6,488 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 328.85. The average price that ADBE shares were previous bought at was USD 380.37. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 5,322 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.06 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.06. The average price that ADP shares were previous bought at was USD 296.115. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 659 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.72 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.72. The average price that ADSK shares were previous bought at was USD 304.067. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 1,955 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.92 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.92. The average price that AIG shares were previous bought at was USD 80.2314. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 41 compared to the previous valuation of American International Group Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.12 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.12. The average price that AKAM shares were previous bought at was USD 77.5984. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 17,684 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 203.89 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 203.89. The average price that ALL shares were previous bought at was USD 194.573. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 974 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 323.66 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 323.66. The average price that AMGN shares were previous bought at was USD 295.287. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 7,862 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.72 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.72. The average price that AMT shares were previous bought at was USD 208.589. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 11,031 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 128.94 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 128.94. The average price that AWK shares were previous bought at was USD 142.742. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 4,888 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3622.14. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,887 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3622.14. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,887 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.2599 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.2599. The average price that BMY shares were previous bought at was USD 54.5735. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 3,657 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 223.16 | USD 0 | The current share valuation price of BR based on adjusted close was USD 223.16. The average price that BR shares were previous bought at was USD 232.972. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BR has increased by USD 6,153 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 496.979 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 496.979. The average price that BRKB shares were previous bought at was USD 487.154. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 1,199 compared to the previous valuation of |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.32 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.32. The average price that BSY shares were previous bought at was USD 53.1634. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1,113 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.43 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.43. The average price that CAH shares were previous bought at was USD 149.716. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 5,652 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 288.25 | USD 0 | The current share valuation price of CB based on adjusted close was USD 288.25. The average price that CB shares were previous bought at was USD 295.494. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CB has increased by USD 4,304 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 259.14 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.14. The average price that CBPOE shares were previous bought at was USD 216.73. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 14,424 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 328.94 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 328.94. The average price that CDNS shares were previous bought at was USD 263.729. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 10,499 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.64. The average price that CHD shares were previous bought at was USD 109.007. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 17,613 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.72 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.72. The average price that CHRW shares were previous bought at was USD 98.8945. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 14,669 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of CI based on adjusted close was USD 258.16. The average price that CI shares were previous bought at was USD 318.085. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 13,245 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.47 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.47. The average price that CL shares were previous bought at was USD 90.194. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 5,893 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 104.69 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 104.69. The average price that CLX shares were previous bought at was USD 141.643. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 9,689 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of CME based on adjusted close was USD 277.28. The average price that CME shares were previous bought at was USD 279.193. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CME has increased by USD 4,415 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 34.25 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 34.25. The average price that CNC shares were previous bought at was USD 36.9667. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 17,494 compared to the previous valuation of Concurrent Technologies Plc |
| COR - Cencora Inc. | HOLD | 0 @ USD 364.65 | USD 0 | The current share valuation price of COR based on adjusted close was USD 364.65. The average price that COR shares were previous bought at was USD 265.185. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in COR has increased by USD 28,744 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 113.98 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113.98. The average price that CRH shares were previous bought at was USD 89.8305. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 8,134 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 241.71. The average price that CRM shares were previous bought at was USD 267.421. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 6,815 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 59.5217. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 34,270 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.8801 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.8801. The average price that CTSH shares were previous bought at was USD 73.3759. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 1,705 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.65 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.65. The average price that CVX shares were previous bought at was USD 150.115. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 9,894 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 184.31 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 184.31. The average price that DGX shares were previous bought at was USD 167.575. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 29,495 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.72 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.72. The average price that DT shares were previous bought at was USD 52.4954. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 5,127 compared to the previous valuation of Dynatrace Holdings LLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.4. The average price that EA shares were previous bought at was USD 145.375. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 7,996 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 258.56 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 258.56. The average price that ECL shares were previous bought at was USD 246.66. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 15,914 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.24 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.24. The average price that ED shares were previous bought at was USD 105.359. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 5,534 compared to the previous valuation of Consolidated Edison Inc |
| EIX - Edison International | HOLD | 0 @ USD 57.34 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.34. The average price that EIX shares were previous bought at was USD 57.3597. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 1,629 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 303.78. The average price that ELV shares were previous bought at was USD 400.906. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 57,484 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 303.78. The average price that ELV shares were previous bought at was USD 400.906. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 57,484 compared to the previous valuation of Elevance Health Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 828.13 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 828.13. The average price that EQIX shares were previous bought at was USD 809.243. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 2,282 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 72.51 | USD 0 | The current share valuation price of ES based on adjusted close was USD 72.51. The average price that ES shares were previous bought at was USD 59.8275. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 5,099 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.46 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.46. The average price that EXC shares were previous bought at was USD 44.1142. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 23,632 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 140.44 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 140.44. The average price that EXPD shares were previous bought at was USD 113.134. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 12,311 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.59 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.59. The average price that FERG shares were previous bought at was USD 168.266. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 1,754 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.8 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.8. The average price that FI shares were previous bought at was USD 202.115. The current market price is -68.4% lower than average price they were purchased at. The value of the holding in FI has increased by USD 420 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1756.34 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1756.34. The average price that FICO shares were previous bought at was USD 1817.55. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 5,131 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 229.85 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 229.85. The average price that FLUT shares were previous bought at was USD 235.102. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 8,655 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.64. The average price that FSLR shares were previous bought at was USD 155.629. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 12,295 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 101.86 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 101.86. The average price that FWONK shares were previous bought at was USD 101.408. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 238 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 131.45 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 131.45. The average price that GDDY shares were previous bought at was USD 188.704. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 3,817 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.35 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.35. The average price that GEN shares were previous bought at was USD 25.9873. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 9,215 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.15 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.15. The average price that GILD shares were previous bought at was USD 107.161. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 11,533 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.22 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.22. The average price that GIS shares were previous bought at was USD 59.4616. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 19,846 compared to the previous valuation of General Mills Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 949.96 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 949.96. The average price that GWW shares were previous bought at was USD 982.564. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 9,154 compared to the previous valuation of W.W. Grainger Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 370.43 | USD 0 | The current share valuation price of HD based on adjusted close was USD 370.43. The average price that HD shares were previous bought at was USD 365.334. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 3,221 compared to the previous valuation of Home Depot Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.3. The average price that HOLX shares were previous bought at was USD 62.7251. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2,095 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.15 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.15. The average price that HRL shares were previous bought at was USD 29.4487. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,990 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 386.35 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 386.35. The average price that HUBS shares were previous bought at was USD 563.274. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 9,230 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 238.42 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 238.42. The average price that HUM shares were previous bought at was USD 274.806. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 7,259 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 238.42 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 238.42. The average price that HUM shares were previous bought at was USD 274.806. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 7,259 compared to the previous valuation of Humana Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 309.13 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.13. The average price that IBM shares were previous bought at was USD 241.462. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 21,942 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149.5 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149.5. The average price that ICE shares were previous bought at was USD 161.497. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 2,928 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 64.4935. The current market price is 64.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.27 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.27. The average price that INTU shares were previous bought at was USD 654.075. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 8,858 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of IT based on adjusted close was USD 228.64. The average price that IT shares were previous bought at was USD 418.384. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 5,576 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 162.61 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 162.61. The average price that JKHY shares were previous bought at was USD 171.519. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 3,247 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.41 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 188.41. The average price that JNJ shares were previous bought at was USD 159.865. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 16,727 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.32. The average price that K shares were previous bought at was USD 82.0912. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in K has fallen by USD 303 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.12. The average price that KDP shares were previous bought at was USD 33.162. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 1,973 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 183.51 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 183.51. The average price that KEYS shares were previous bought at was USD 147.542. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,616 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 29.1119. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 1,776 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.09. The average price that KMB shares were previous bought at was USD 136.06. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 4,375 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.06 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.06. The average price that KMI shares were previous bought at was USD 26.7659. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 10,461 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.52 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.52. The average price that KO shares were previous bought at was USD 69.5432. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 464 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 64.44 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.44. The average price that KR shares were previous bought at was USD 66.367. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 12,105 compared to the previous valuation of Kroger Company |
| LIN - Linde plc | HOLD | 0 @ USD 420.67 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.67. The average price that LIN shares were previous bought at was USD 461.688. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 56 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 966.64 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 966.64. The average price that LLY shares were previous bought at was USD 783.209. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 41,424 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 211.55 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 211.55. The average price that LNG shares were previous bought at was USD 219.527. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 3,084 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 233.03 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 233.03. The average price that LOW shares were previous bought at was USD 230.635. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 658 compared to the previous valuation of Lowe's Companies Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.96 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.96. The average price that MA shares were previous bought at was USD 525.895. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 3,629 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.1 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.1. The average price that MCD shares were previous bought at was USD 305.276. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 2,988 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 859.37 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 859.37. The average price that MCK shares were previous bought at was USD 671.37. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 21,816 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.25. The average price that MDLZ shares were previous bought at was USD 64.2033. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 9,575 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2092.04 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2092.04. The average price that MELI shares were previous bought at was USD 1995.59. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 5,199 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 178.12 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 178.12. The average price that MMC shares were previous bought at was USD 227.039. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 17,426 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MOH - MOH | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 140.9. The average price that MOH shares were previous bought at was USD 198.524. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 4,129 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 140.9. The average price that MOH shares were previous bought at was USD 198.524. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 4,129 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 95.2343. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 10,367 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 95.2343. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 10,367 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 402.772. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 42,659 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 425.275. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 16,360 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 425.275. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 16,360 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.7701 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.7701. The average price that NEE shares were previous bought at was USD 80.3645. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 4,241 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.7701 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.7701. The average price that NEE shares were previous bought at was USD 80.3645. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 4,241 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 88.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.26. The average price that NEM shares were previous bought at was USD 50.311. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 88,712 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 88.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.26. The average price that NEM shares were previous bought at was USD 50.311. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 88,712 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 866.3 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 866.3. The average price that NOW shares were previous bought at was USD 961.567. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 8,812 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.5. The average price that NTAP shares were previous bought at was USD 91.527. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,630 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 72.3999 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 72.3999. The average price that NTNX shares were previous bought at was USD 66.3729. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 9,023 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 199.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 199.05. The average price that NVDA shares were previous bought at was USD 118.723. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 126,963 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 205.13 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 205.13. The average price that NXPI shares were previous bought at was USD 186.236. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 1,109 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 240.83 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 240.83. The average price that ORCL shares were previous bought at was USD 151.169. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 4,583 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.0999 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.0999. The average price that ORLY shares were previous bought at was USD 92.2117. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 2,325 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 216.54 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 216.54. The average price that PANW shares were previous bought at was USD 210.192. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 6,655 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.48. The average price that PAYX shares were previous bought at was USD 144.075. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 1,433 compared to the previous valuation of Paychex Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.24 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.24. The average price that PEG shares were previous bought at was USD 81.4991. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,748 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.24 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.24. The average price that PEG shares were previous bought at was USD 81.4991. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,748 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.62. The average price that PEP shares were previous bought at was USD 147.282. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 3,030 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.39. The average price that PFE shares were previous bought at was USD 24.8687. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 121 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.5. The average price that PG shares were previous bought at was USD 164.606. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 14,776 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.53. The average price that PGR shares were previous bought at was USD 266.067. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,939 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.53. The average price that PGR shares were previous bought at was USD 266.067. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,939 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.65. The average price that PSX shares were previous bought at was USD 111.414. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,512 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.65. The average price that PSX shares were previous bought at was USD 111.414. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,512 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 177.49 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 177.49. The average price that PTC shares were previous bought at was USD 158.182. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 8,160 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.74 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.74. The average price that REGN shares were previous bought at was USD 610.353. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,362 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.56 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.56. The average price that ROL shares were previous bought at was USD 52.8444. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 75 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.82 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.82. The average price that ROP shares were previous bought at was USD 555.272. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 10,196 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 204.12 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 204.12. The average price that RSG shares were previous bought at was USD 233.304. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 1,587 compared to the previous valuation of Resolute Mining Limited |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 400.77 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 400.77. The average price that SNPS shares were previous bought at was USD 538.253. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 16,500 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 493.84 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 493.84. The average price that SPGI shares were previous bought at was USD 479.571. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 6,083 compared to the previous valuation of S&P Global Inc |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 27.4551. The current market price is -9.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 520.15 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 520.15. The average price that TDY shares were previous bought at was USD 571.574. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 5,032 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 146.72 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 146.72. The average price that TJX shares were previous bought at was USD 127.438. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 18,386 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 205.87 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 205.87. The average price that TMUS shares were previous bought at was USD 252.423. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 9,129 compared to the previous valuation of T-Mobile US Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.48 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.48. The average price that TRGP shares were previous bought at was USD 177.966. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 9,819 compared to the previous valuation of Targa Resources Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.39 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.39. The average price that TRV shares were previous bought at was USD 252.283. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 20,057 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.39 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.39. The average price that TRV shares were previous bought at was USD 252.283. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 20,057 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.46. The average price that TSCO shares were previous bought at was USD 54.0469. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 11,062 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.8999 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.8999. The average price that TSN shares were previous bought at was USD 59.6632. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 2,390 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 433.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 433.5. The average price that TT shares were previous bought at was USD 348.098. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 4,001 compared to the previous valuation of Trane Technologies plc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.58 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.58. The average price that TXN shares were previous bought at was USD 169.828. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 242 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 464.48 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 464.48. The average price that TYL shares were previous bought at was USD 570.759. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 1,681 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.1 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.1. The average price that UBER shares were previous bought at was USD 72.8416. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 19,642 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 321.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 321.58. The average price that UNH shares were previous bought at was USD 523.459. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 8,024 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.85 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.85. The average price that V shares were previous bought at was USD 332.404. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in V has fallen by USD 6,269 compared to the previous valuation of Visa Inc. Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.26 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.26. The average price that VLTO shares were previous bought at was USD 94.4755. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 4,428 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 212.941 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 212.941. The average price that VRSK shares were previous bought at was USD 283.882. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 1,331 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 247.65 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 247.65. The average price that VRSN shares were previous bought at was USD 241.965. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 17,261 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.2 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.2. The average price that VRTX shares were previous bought at was USD 471.9. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 48,984 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.85 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.85. The average price that VZ shares were previous bought at was USD 43.1266. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 8,671 compared to the previous valuation of Verizon Communications Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 227.97 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 227.97. The average price that WDAY shares were previous bought at was USD 234.52. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 13,261 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 191.06 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 191.06. The average price that WELL shares were previous bought at was USD 147.932. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 10,920 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 200.47 | USD 0 | The current share valuation price of WM based on adjusted close was USD 200.47. The average price that WM shares were previous bought at was USD 224.43. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 5,778 compared to the previous valuation of Waste Management Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.61 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.61. The average price that WTW shares were previous bought at was USD 317.837. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 3,188 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.22. The average price that XOM shares were previous bought at was USD 112.678. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 7,164 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.05 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.05. The average price that XYL shares were previous bought at was USD 115.64. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 390 compared to the previous valuation of Xylem Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 148.26 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 148.26. The average price that YUM shares were previous bought at was USD 148.545. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 2,847 compared to the previous valuation of Yum! Brands Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 119.79 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 119.79. The average price that ZTS shares were previous bought at was USD 155.909. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 2,332 compared to the previous valuation of Zoetis Inc |