| 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 258.28 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.28. The average price that AAPL shares were previous bought at was USD 215.566. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 4,548 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 220.43 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 220.43. The average price that ABBV shares were previous bought at was USD 209.819. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 1,510 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 106.09 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 106.09. The average price that ABT shares were previous bought at was USD 126.249. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 117 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.72 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.72. The average price that ACGL shares were previous bought at was USD 92.0053. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 6,495 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 261.22. The average price that ACN shares were previous bought at was USD 298.739. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 42,615 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 291.65 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 291.65. The average price that ADBE shares were previous bought at was USD 376.815. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 19,207 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 245.97 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 245.97. The average price that ADP shares were previous bought at was USD 293.549. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 26,885 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 255.68. The average price that ADSK shares were previous bought at was USD 297.507. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 53,270 compared to the previous valuation of Autodesk Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 74.3601 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 74.3601. The average price that AIG shares were previous bought at was USD 80.6101. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 3,362 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 198.389 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 198.389. The average price that ALL shares were previous bought at was USD 195.532. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 550 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 252.18 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 252.18. The average price that AMD shares were previous bought at was USD 215.29. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 143 compared to the previous valuation of Advanced Micro Devices Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 342.94 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 342.94. The average price that AMGN shares were previous bought at was USD 298.233. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 1,418 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.34. The average price that AMT shares were previous bought at was USD 205.96. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 20,587 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 148.15 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 148.15. The average price that ANET shares were previous bought at was USD 129.83. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 5,070 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 149.58 | USD 0 | The current share valuation price of APH based on adjusted close was USD 149.58. The average price that APH shares were previous bought at was USD 137.198. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in APH has increased by USD 45,655 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 569.24 | USD 0 | The current share valuation price of APP based on adjusted close was USD 569.24. The average price that APP shares were previous bought at was USD 673.355. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in APP has increased by USD 11,988 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 330.73 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 330.73. The average price that AVGO shares were previous bought at was USD 360.908. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 3,474 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 129 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129. The average price that AWK shares were previous bought at was USD 142.242. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 4,362 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3703.76 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3703.76. The average price that AZO shares were previous bought at was USD 3623.11. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 13,247 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3703.76 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3703.76. The average price that AZO shares were previous bought at was USD 3623.11. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 13,247 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.2799 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.2799. The average price that BMY shares were previous bought at was USD 53.834. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 2,057 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 195.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 195.96. The average price that BR shares were previous bought at was USD 232.859. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 32,791 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 476.789 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 476.789. The average price that BRKB shares were previous bought at was USD 493.556. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 1,660 compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 35.07 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 35.07. The average price that BSY shares were previous bought at was USD 44.7185. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 6,286 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 211.23 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 211.23. The average price that CAH shares were previous bought at was USD 152.17. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,318 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.17 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.17. The average price that CB shares were previous bought at was USD 295.843. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CB has increased by USD 13,361 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 265.52 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 265.52. The average price that CBPOE shares were previous bought at was USD 218.958. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 3,845 compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 302.67 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 302.67. The average price that CDNS shares were previous bought at was USD 267.512. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 41,200 compared to the previous valuation of Cadence Design Systems Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 91.96 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 91.96. The average price that CHD shares were previous bought at was USD 108.567. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 3,272 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 193.72 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 193.72. The average price that CHRW shares were previous bought at was USD 100.457. The current market price is 92.8% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 20,230 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271.27 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.27. The average price that CI shares were previous bought at was USD 314.726. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 1,974 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 253.53 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 253.53. The average price that CIEN shares were previous bought at was USD 218.25. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 7,117 compared to the previous valuation of Ciena Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 85.24 | USD 0 | The current share valuation price of CL based on adjusted close was USD 85.24. The average price that CL shares were previous bought at was USD 89.3124. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CL has increased by USD 4,204 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 109.7 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 109.7. The average price that CLX shares were previous bought at was USD 140.956. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 766 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of CME based on adjusted close was USD 289.83. The average price that CME shares were previous bought at was USD 279.043. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CME has increased by USD 18,443 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 352.1 | USD 0 | The current share valuation price of COR based on adjusted close was USD 352.1. The average price that COR shares were previous bought at was USD 267.17. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in COR has increased by USD 7,683 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 952.892 | USD 0 | The current share valuation price of COST based on adjusted close was USD 952.892. The average price that COST shares were previous bought at was USD 893.84. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 513 compared to the previous valuation of Costain Group PLC |
| CRH - CRH PLC | HOLD | 0 @ USD 123.68 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 123.68. The average price that CRH shares were previous bought at was USD 90.1916. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 2,374 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 214.08 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 214.08. The average price that CRM shares were previous bought at was USD 266.174. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 44,430 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 444.622 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 444.622. The average price that CRWD shares were previous bought at was USD 496.089. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 3,513 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.43 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.43. The average price that CSCO shares were previous bought at was USD 60.5299. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 12,829 compared to the previous valuation of Cisco Systems Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 82.45 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 82.45. The average price that CTSH shares were previous bought at was USD 74.0533. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 3,913 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVX - Chevron Corp | HOLD | 0 @ USD 171.19 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 171.19. The average price that CVX shares were previous bought at was USD 150.138. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 14,448 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 207.68 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 207.68. The average price that DASH shares were previous bought at was USD 223.356. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 3,727 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 182.35 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 182.35. The average price that DGX shares were previous bought at was USD 168.202. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,738 compared to the previous valuation of Quest Diagnostics Incorporated |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 37.86 | USD 0 | The current share valuation price of DT based on adjusted close was USD 37.86. The average price that DT shares were previous bought at was USD 52.1262. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 24,706 compared to the previous valuation of Dynatrace Holdings LLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.95 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.95. The average price that EA shares were previous bought at was USD 148.709. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 80 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 282.83 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 282.83. The average price that ECL shares were previous bought at was USD 248.276. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 7,741 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 105.96 | USD 0 | The current share valuation price of ED based on adjusted close was USD 105.96. The average price that ED shares were previous bought at was USD 104.973. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ED has increased by USD 11,235 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 346.98 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 346.98. The average price that ELV shares were previous bought at was USD 399.325. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 14,965 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 346.98 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 346.98. The average price that ELV shares were previous bought at was USD 399.325. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 14,965 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 826.05 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 826.05. The average price that EQIX shares were previous bought at was USD 805.706. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 5,762 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 68.92 | USD 0 | The current share valuation price of ES based on adjusted close was USD 68.92. The average price that ES shares were previous bought at was USD 60.4033. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 8,112 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.41 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.41. The average price that EXC shares were previous bought at was USD 44.1304. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 9,519 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 161.5 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 161.5. The average price that EXPD shares were previous bought at was USD 114.054. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 1,873 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1501.75 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1501.75. The average price that FICO shares were previous bought at was USD 1811.97. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 6,649 compared to the previous valuation of Fair Isaac Corporation |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 168.72 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 168.72. The average price that FLUT shares were previous bought at was USD 233.668. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 2,147 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 224.01 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 224.01. The average price that FSLR shares were previous bought at was USD 160.567. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 53,620 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.5107 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.5107. The average price that FTNT shares were previous bought at was USD 81.6249. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 427 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 87.21 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 87.21. The average price that FWONK shares were previous bought at was USD 94.6049. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 2,417 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 99.24 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 99.24. The average price that GDDY shares were previous bought at was USD 187.385. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 22,609 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 23.9 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 23.9. The average price that GEN shares were previous bought at was USD 26.0452. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 12,234 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 717.39 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 717.39. The average price that GEV shares were previous bought at was USD 639.32. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 5,742 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 139.55 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 139.55. The average price that GILD shares were previous bought at was USD 108.225. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 2,452 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.43 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.43. The average price that GIS shares were previous bought at was USD 58.8843. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 1,700 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 103 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 103. The average price that GLW shares were previous bought at was USD 86.3014. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 7,318 compared to the previous valuation of Corning Incorporated |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 338.66 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 338.66. The average price that GOOG shares were previous bought at was USD 315.285. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,546 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 338.66 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 338.66. The average price that GOOG shares were previous bought at was USD 315.285. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,546 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1082.21 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1082.21. The average price that GWW shares were previous bought at was USD 982.929. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 12,176 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.81 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.81. The average price that HD shares were previous bought at was USD 364.101. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 14,236 compared to the previous valuation of Home Depot Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.98 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.98. The average price that HOLX shares were previous bought at was USD 62.9944. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 354 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.4398 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.4398. The average price that HRL shares were previous bought at was USD 29.3603. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 487 compared to the previous valuation of Hormel Foods Corporation |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 281.531 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 281.531. The average price that HUBS shares were previous bought at was USD 551.926. The current market price is -49.0% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 23,803 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 196.671 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 196.671. The average price that HUM shares were previous bought at was USD 274.156. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 1,205 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 196.671 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 196.671. The average price that HUM shares were previous bought at was USD 274.156. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 1,205 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 309.24 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.24. The average price that IBM shares were previous bought at was USD 244.439. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 85,700 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 175.1 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 175.1. The average price that ICE shares were previous bought at was USD 161.337. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 13,387 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.08 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.08. The average price that INCY shares were previous bought at was USD 72.8979. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 461 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 502.98 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 502.98. The average price that INTU shares were previous bought at was USD 654.047. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 74,191 compared to the previous valuation of Intuit Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 212.7 | USD 0 | The current share valuation price of IT based on adjusted close was USD 212.7. The average price that IT shares were previous bought at was USD 415.557. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 11,699 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 177.94 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 177.94. The average price that JKHY shares were previous bought at was USD 171.983. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 2,849 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 227.29 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 227.29. The average price that JNJ shares were previous bought at was USD 163.643. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 3,375 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.82 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.82. The average price that KDP shares were previous bought at was USD 32.7371. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 1,178 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 221.17 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 221.17. The average price that KEYS shares were previous bought at was USD 148.724. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 171 compared to the previous valuation of Keystone Law Group PLC |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 98.6601 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 98.6601. The average price that KMB shares were previous bought at was USD 133.537. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 4,357 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 30.24 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 30.24. The average price that KMI shares were previous bought at was USD 26.7891. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 3,004 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73.43 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73.43. The average price that KO shares were previous bought at was USD 70.6611. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 7,666 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 61.75 | USD 0 | The current share valuation price of KR based on adjusted close was USD 61.75. The average price that KR shares were previous bought at was USD 66.2099. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 1,556 compared to the previous valuation of Kroger Company |
| LIN - Linde plc | HOLD | 0 @ USD 455 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 455. The average price that LIN shares were previous bought at was USD 449.042. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 1,025 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1024.14 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1024.14. The average price that LLY shares were previous bought at was USD 796.051. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 287 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 212.99 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 212.99. The average price that LNG shares were previous bought at was USD 218.372. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 3,539 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 266.64 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 266.64. The average price that LOW shares were previous bought at was USD 231.529. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 12,129 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 248.17 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 248.17. The average price that LRCX shares were previous bought at was USD 165.985. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 3,951 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 543.73 | USD 0 | The current share valuation price of MA based on adjusted close was USD 543.73. The average price that MA shares were previous bought at was USD 526.606. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MA has increased by USD 70,725 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 315.51 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 315.51. The average price that MCD shares were previous bought at was USD 305.314. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 12,480 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 822.3 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 822.3. The average price that MCK shares were previous bought at was USD 680.674. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 9,197 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.31 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.31. The average price that MDLZ shares were previous bought at was USD 61.0203. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 3,712 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2218.14 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2218.14. The average price that MELI shares were previous bought at was USD 1999.56. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 14,028 compared to the previous valuation of MercadoLibre Inc. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.04. The average price that MNST shares were previous bought at was USD 75.9303. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 5,984 compared to the previous valuation of Monster Beverage Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.34 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.34. The average price that MRK shares were previous bought at was USD 95.4736. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 27,402 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.34 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.34. The average price that MRK shares were previous bought at was USD 95.4736. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 27,402 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 433.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 433.5. The average price that MSFT shares were previous bought at was USD 406.027. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 168,599 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 403.15 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 403.15. The average price that MSI shares were previous bought at was USD 419.607. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 8,816 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 403.15 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 403.15. The average price that MSI shares were previous bought at was USD 419.607. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 8,816 compared to the previous valuation of Mitsui Chemicals Inc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 435.79 | USD 0 | The current share valuation price of MU based on adjusted close was USD 435.79. The average price that MU shares were previous bought at was USD 266.06. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in MU has increased by USD 515 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 88.18 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 88.18. The average price that NEE shares were previous bought at was USD 81.3455. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,664 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 88.18 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 88.18. The average price that NEE shares were previous bought at was USD 81.3455. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,664 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 126.93 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 126.93. The average price that NEM shares were previous bought at was USD 55.9731. The current market price is 126.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 86,174 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 126.93 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 126.93. The average price that NEM shares were previous bought at was USD 55.9731. The current market price is 126.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 86,174 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 180.391 | USD 0 | The current share valuation price of NET based on adjusted close was USD 180.391. The average price that NET shares were previous bought at was USD 200.44. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NET has fallen by USD 1,814 compared to the previous valuation of Netcall plc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 83.16 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 83.16. The average price that NFLX shares were previous bought at was USD 102.913. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 1,998 compared to the previous valuation of Netflix Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 116.73 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 116.73. The average price that NOW shares were previous bought at was USD 430.017. The current market price is -72.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 118,240 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 98.3299 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 98.3299. The average price that NTAP shares were previous bought at was USD 93.2814. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 3,007 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 39.46. The average price that NTNX shares were previous bought at was USD 64.784. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 6,733 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 192.51 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 192.51. The average price that NVDA shares were previous bought at was USD 123.044. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 9,145 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 233.5 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 233.5. The average price that NXPI shares were previous bought at was USD 188.984. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 11,016 compared to the previous valuation of NXP Semiconductors NV |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 169.01 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 169.01. The average price that ORCL shares were previous bought at was USD 153.153. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 9,505 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.8502 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.8502. The average price that ORLY shares were previous bought at was USD 92.4365. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 5,113 compared to the previous valuation of O’Reilly Automotive Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 176.2 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 176.2. The average price that PANW shares were previous bought at was USD 185.619. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 29,406 compared to the previous valuation of Palo Alto Networks Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 102.23 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 102.23. The average price that PAYX shares were previous bought at was USD 141.122. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 571 compared to the previous valuation of Paychex Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82. The average price that PEG shares were previous bought at was USD 81.4559. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 9,400 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82. The average price that PEG shares were previous bought at was USD 81.4559. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 9,400 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.69 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.69. The average price that PEP shares were previous bought at was USD 147.239. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,512 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 149.9 | USD 0 | The current share valuation price of PG based on adjusted close was USD 149.9. The average price that PG shares were previous bought at was USD 163.047. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PG has increased by USD 22,039 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 208.26 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 208.26. The average price that PGR shares were previous bought at was USD 263.525. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 28,824 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 208.26 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 208.26. The average price that PGR shares were previous bought at was USD 263.525. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 28,824 compared to the previous valuation of Progressive Corp |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 151.86 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 151.86. The average price that PLTR shares were previous bought at was USD 175.765. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PLTR has fallen by USD 12,309 compared to the previous valuation of Palantir Technologies Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 153.48 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 153.48. The average price that PTC shares were previous bought at was USD 159.391. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 40,473 compared to the previous valuation of PTC Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 63.0298 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 63.0298. The average price that ROL shares were previous bought at was USD 53.3308. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 255 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 365 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 365. The average price that ROP shares were previous bought at was USD 547.095. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 14,705 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 214.751 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 214.751. The average price that RSG shares were previous bought at was USD 232.067. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 2,604 compared to the previous valuation of Resolute Mining Limited |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 199.369 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 199.369. The average price that SNOW shares were previous bought at was USD 240.865. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 9,679 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 480 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 480. The average price that SNPS shares were previous bought at was USD 534.284. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 60,819 compared to the previous valuation of Synopsys Inc |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 528.63 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 528.63. The average price that SPGI shares were previous bought at was USD 481.025. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 1,036 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.13 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.13. The average price that T shares were previous bought at was USD 27.3385. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in T has increased by USD 50,783 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 625.32 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 625.32. The average price that TDY shares were previous bought at was USD 516.59. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 3,742 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 226.27 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 226.27. The average price that TEL shares were previous bought at was USD 229.339. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 13,738 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 147.47 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 147.47. The average price that TJX shares were previous bought at was USD 128.313. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 2,397 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 189.28 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 189.28. The average price that TMUS shares were previous bought at was USD 248.671. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 21,125 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.29 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.29. The average price that TRV shares were previous bought at was USD 254.613. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 14,083 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.29 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.29. The average price that TRV shares were previous bought at was USD 254.613. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 14,083 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.96 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.96. The average price that TSCO shares were previous bought at was USD 54.0042. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 27,668 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 65.22 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 65.22. The average price that TSN shares were previous bought at was USD 59.5695. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 1,032 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 426.07 | USD 0 | The current share valuation price of TT based on adjusted close was USD 426.07. The average price that TT shares were previous bought at was USD 351.503. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TT has increased by USD 110,016 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 218.97 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 218.97. The average price that TXN shares were previous bought at was USD 170.114. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 15,498 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 380 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 380. The average price that TYL shares were previous bought at was USD 560.803. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 57,663 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.7 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.7. The average price that UBER shares were previous bought at was USD 73.7656. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 15,456 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 292.29 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 292.29. The average price that UNH shares were previous bought at was USD 514.749. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 2,951 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 331.8 | USD 0 | The current share valuation price of V based on adjusted close was USD 331.8. The average price that V shares were previous bought at was USD 333.078. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in V has increased by USD 22,263 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.67 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.67. The average price that VLTO shares were previous bought at was USD 94.8995. 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 497 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 216.59 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 216.59. The average price that VRSK shares were previous bought at was USD 277.135. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 1,677 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.21 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.21. The average price that VRSN shares were previous bought at was USD 244.152. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 31,187 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 475.68 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 475.68. The average price that VRTX shares were previous bought at was USD 469.655. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 8,021 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.81. The average price that VZ shares were previous bought at was USD 42.9278. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 16,626 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 174.66 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 174.66. The average price that WDAY shares were previous bought at was USD 233.092. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 58,997 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 185.69 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 185.69. The average price that WELL shares were previous bought at was USD 150.756. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 16,343 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 223.13 | USD 0 | The current share valuation price of WM based on adjusted close was USD 223.13. The average price that WM shares were previous bought at was USD 223.96. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 29,052 compared to the previous valuation of Waste Management Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 316.251 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 316.251. The average price that WTW shares were previous bought at was USD 318.064. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 1,210 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 140.51. The average price that XOM shares were previous bought at was USD 114.645. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 18,001 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 137.92 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 137.92. The average price that XYL shares were previous bought at was USD 116.16. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 3,060 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 155.48 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 155.48. The average price that YUM shares were previous bought at was USD 148.672. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 4,571 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 200.629 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 200.629. The average price that ZS shares were previous bought at was USD 234.55. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 10,244 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 121.72 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 121.72. The average price that ZTS shares were previous bought at was USD 153.1. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 947 compared to the previous valuation of Zoetis Inc |