| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,382 @ USD 176.29 | USD 596,213 | The ETF bought 3382 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.29 compared to the previous average buy price of 142.208. This is 24.0% higher than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 651 @ USD 475.31 | USD 309,427 | The ETF bought 651 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.31 compared to the previous average buy price of 321.463. This is 47.9% higher than average price of previous purchases of TSLA. |
| RIVN - Rivian Automotive Inc | BUY | 11,192 @ USD 18.7 | USD 209,290 | The ETF bought 11192 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 12.8565. This is 45.5% higher than average price of previous purchases of RIVN. |
| LRCX - Lam Research Corp | BUY | 1,269 @ USD 164.3 | USD 208,497 | The ETF bought 1269 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.3 compared to the previous average buy price of 82.9273. This is 98.1% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 795 @ USD 261.27 | USD 207,710 | The ETF bought 795 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 261.27 compared to the previous average buy price of 163.935. This is 59.4% higher than average price of previous purchases of AMAT. |
| AMGN - Amgen Inc | BUY | 588 @ USD 325.31 | USD 191,282 | The ETF bought 588 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.31 compared to the previous average buy price of 302.935. This is 7.4% higher than average price of previous purchases of AMGN. |
| PGR - Progressive Corp | BUY | 795 @ USD 236.36 | USD 187,906 | The ETF bought 795 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 265.155. This is -10.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 795 @ USD 236.36 | USD 187,906 | The ETF bought 795 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 265.155. This is -10.9% lower than average price of previous purchases of PGR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,002 @ USD 187.3 | USD 187,675 | The ETF bought 1002 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.3 compared to the previous average buy price of 222.699. This is -15.9% lower than average price of previous purchases of MMC. |
| USB - U.S. Bancorp | BUY | 3,492 @ USD 53.71 | USD 187,555 | The ETF bought 3492 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.71 compared to the previous average buy price of 46.9461. This is 14.4% higher than average price of previous purchases of USB. |
| DLR - Digital Realty Trust Inc | BUY | 1,224 @ USD 152.89 | USD 187,137 | The ETF bought 1224 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 152.89 compared to the previous average buy price of 164.582. This is -7.1% lower than average price of previous purchases of DLR. |
| EA - Electronic Arts Inc | BUY | 916 @ USD 204.2 | USD 187,047 | The ETF bought 916 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 165.231. This is 23.6% higher than average price of previous purchases of EA. |
| FOX - Fox Corp Class B | BUY | 2,958 @ USD 63.21 | USD 186,975 | The ETF bought 2958 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.21 compared to the previous average buy price of 49.7006. This is 27.2% higher than average price of previous purchases of FOX. |
| AXP - American Express Company | BUY | 488 @ USD 382.57 | USD 186,694 | The ETF bought 488 new shares of AXP (American Express Company). The shares were bought for an average price of 382.57 compared to the previous average buy price of 300.378. This is 27.4% higher than average price of previous purchases of AXP. |
| SPGI - S&P Global Inc | BUY | 373 @ USD 499.63 | USD 186,362 | The ETF bought 373 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.63 compared to the previous average buy price of 506.437. This is -1.3% lower than average price of previous purchases of SPGI. |
| VZ - Verizon Communications Inc | BUY | 4,563 @ USD 40.8 | USD 186,170 | The ETF bought 4563 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 42.3066. This is -3.6% lower than average price of previous purchases of VZ. |
| DIS - Distil Plc | BUY | 1,683 @ USD 110.49 | USD 185,955 | The ETF bought 1683 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.49 compared to the previous average buy price of 104.216. This is 6.0% higher than average price of previous purchases of DIS. |
| KEYS - Keystone Law Group PLC | BUY | 894 @ USD 207.48 | USD 185,487 | The ETF bought 894 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.48 compared to the previous average buy price of 160.61. This is 29.2% higher than average price of previous purchases of KEYS. |
| RJF - Raymond James Financial Inc | BUY | 1,139 @ USD 162.83 | USD 185,463 | The ETF bought 1139 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 162.83 compared to the previous average buy price of 160.863. This is 1.2% higher than average price of previous purchases of RJF. |
| HD - Home Depot Inc | BUY | 519 @ USD 356.99 | USD 185,278 | The ETF bought 519 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.99 compared to the previous average buy price of 386.607. This is -7.7% lower than average price of previous purchases of HD. |
| BBY - Balfour Beatty plc | BUY | 2,540 @ USD 72.89 | USD 185,141 | The ETF bought 2540 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.89 compared to the previous average buy price of 81.2401. This is -10.3% lower than average price of previous purchases of BBY. |
| TXN - Texas Instruments Incorporated | BUY | 1,040 @ USD 177.97 | USD 185,089 | The ETF bought 1040 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.97 compared to the previous average buy price of 186.634. This is -4.6% lower than average price of previous purchases of TXN. |
| INTC - Intel Corporation | BUY | 4,934 @ USD 37.51 | USD 185,074 | The ETF bought 4934 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.51 compared to the previous average buy price of 22.0385. This is 70.2% higher than average price of previous purchases of INTC. |
| DKS - Dick’s Sporting Goods Inc | BUY | 873 @ USD 211.82 | USD 184,919 | The ETF bought 873 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 211.82 compared to the previous average buy price of 221.336. This is -4.3% lower than average price of previous purchases of DKS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 470 @ USD 391.5 | USD 184,005 | The ETF bought 470 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 428.254. This is -8.6% lower than average price of previous purchases of ALNY. |
| ADBE - Adobe Systems Incorporated | BUY | 524 @ USD 351.15 | USD 184,003 | The ETF bought 524 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.15 compared to the previous average buy price of 429.693. This is -18.3% lower than average price of previous purchases of ADBE. |
| NUE - Nucor Corp | BUY | 1,130 @ USD 162.02 | USD 183,083 | The ETF bought 1130 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.02 compared to the previous average buy price of 138.069. This is 17.3% higher than average price of previous purchases of NUE. |
| INTU - Intuit Inc | BUY | 279 @ USD 654.6 | USD 182,633 | The ETF bought 279 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.6 compared to the previous average buy price of 716.499. This is -8.6% lower than average price of previous purchases of INTU. |
| NOW - ServiceNow Inc | BUY | 216 @ USD 765.2 | USD 165,283 | The ETF bought 216 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 765.2 compared to the previous average buy price of 891.249. This is -14.1% lower than average price of previous purchases of NOW. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 140.6 | USD 0 | The current share valuation price of A based on adjusted close was USD 140.6. The average price that A shares were previous bought at was USD 126.448. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in A has increased by USD 70,418 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 264.95 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 264.95. The average price that ADP shares were previous bought at was USD 301.805. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 126,439 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.31 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.31. The average price that ADSK shares were previous bought at was USD 295.47. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 442,896 compared to the previous valuation of Autodesk Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 163.06 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 163.06. The average price that ALLE shares were previous bought at was USD 142.158. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 51,216 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.49 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 54,966 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 491.49 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 54,966 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.26. The average price that AMT shares were previous bought at was USD 207.128. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 56,194 compared to the previous valuation of American Tower Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.35 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.35. The average price that APTV shares were previous bought at was USD 67.1368. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 84,504 compared to the previous valuation of Aptiv PLC |
| AWK - American Water Works | HOLD | 0 @ USD 134.13 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 134.13. The average price that AWK shares were previous bought at was USD 140.971. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 361,316 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 551.79 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 551.79. The average price that AXON shares were previous bought at was USD 606.538. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 252,922 compared to the previous valuation of Axon Enterprise Inc. |
| BALL - Ball Corporation | HOLD | 0 @ USD 51.58 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 51.58. The average price that BALL shares were previous bought at was USD 50.9934. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 46,396 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 92.59 | USD 0 | The current share valuation price of BG based on adjusted close was USD 92.59. The average price that BG shares were previous bought at was USD 83.2656. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 9,634 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 175.74 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 175.74. The average price that BIIB shares were previous bought at was USD 149.86. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 65,444 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 116.96 | USD 0 | The current share valuation price of BK based on adjusted close was USD 116.96. The average price that BK shares were previous bought at was USD 87.9337. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 13,398 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5457.7 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5457.7. The average price that BKNG shares were previous bought at was USD 4957.18. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,373,016 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1082.16 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1082.16. The average price that BLK shares were previous bought at was USD 1004.13. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 276,875 compared to the previous valuation of BlackRock Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 229.23 | USD 0 | The current share valuation price of BR based on adjusted close was USD 229.23. The average price that BR shares were previous bought at was USD 234.286. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 26,277 compared to the previous valuation of Broadridge Financial Solutions Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 52.58 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 52.58. The average price that CARR shares were previous bought at was USD 66.3814. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 74,452 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 312.61 | USD 0 | The current share valuation price of CB based on adjusted close was USD 312.61. The average price that CB shares were previous bought at was USD 289.267. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CB has increased by USD 425,597 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.49 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.49. The average price that CCI shares were previous bought at was USD 99.5628. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 174,483 compared to the previous valuation of Crown Castle |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.01 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.01. The average price that CHD shares were previous bought at was USD 99.0935. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 25,990 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.61 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.61. The average price that CHRW shares were previous bought at was USD 107.831. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 16,937 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 277.15 | USD 0 | The current share valuation price of CI based on adjusted close was USD 277.15. The average price that CI shares were previous bought at was USD 310.455. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CI has increased by USD 177,537 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.72 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.72. The average price that CLX shares were previous bought at was USD 138.781. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 76,967 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.25 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.25. The average price that CMI shares were previous bought at was USD 358.548. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 270,483 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 40.45 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 40.45. The average price that CNC shares were previous bought at was USD 54.6312. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 53,989 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.57 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.57. The average price that CNH shares were previous bought at was USD 11.3041. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 77,552 compared to the previous valuation of CNH Industrial N.V. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.53. The average price that COO shares were previous bought at was USD 82.2867. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 29,880 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CRH - CRH PLC | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.26. The average price that CRH shares were previous bought at was USD 98.7452. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 157,022 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.27 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.27. The average price that DAL shares were previous bought at was USD 67.24. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 64,868 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 488.01 | USD 0 | The current share valuation price of DE based on adjusted close was USD 488.01. The average price that DE shares were previous bought at was USD 483.03. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DE has increased by USD 224,430 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 103.99 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 103.99. The average price that DECK shares were previous bought at was USD 134.518. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 113,113 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 184.11 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 184.11. The average price that DGX shares were previous bought at was USD 169.945. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 47,476 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.59 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.59. The average price that EBAY shares were previous bought at was USD 81.101. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 343,527 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 261.11 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 261.11. The average price that ECL shares were previous bought at was USD 257.723. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 173,421 compared to the previous valuation of Ecolab Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 360.67 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 360.67. The average price that ELV shares were previous bought at was USD 394.46. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 98,170 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 360.67 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 360.67. The average price that ELV shares were previous bought at was USD 394.46. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 98,170 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 624.09 | USD 0 | The current share valuation price of EME based on adjusted close was USD 624.09. The average price that EME shares were previous bought at was USD 496.502. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in EME has increased by USD 5,384 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 761.385 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 761.385. The average price that EQIX shares were previous bought at was USD 752.396. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 293,920 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.38 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.38. The average price that EW shares were previous bought at was USD 74.5815. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in EW has increased by USD 47,948 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.87 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.87. The average price that EXC shares were previous bought at was USD 43.737. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 217,498 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 225.47 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 225.47. The average price that FERG shares were previous bought at was USD 201.162. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 42,922 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.61 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.61. The average price that FIS shares were previous bought at was USD 78.7762. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 71,265 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 68.97 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68.97. The average price that FISV shares were previous bought at was USD 66.06. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 32,455 compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.23 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.23. The average price that FOXA shares were previous bought at was USD 53.773. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 24,402 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.35 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.35. The average price that FTV shares were previous bought at was USD 68.27. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 38,928 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 84.45 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 84.45. The average price that GGG shares were previous bought at was USD 84.9335. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 38,079 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 84.45 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 84.45. The average price that GGG shares were previous bought at was USD 84.9335. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 38,079 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.78 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.78. The average price that GILD shares were previous bought at was USD 105.882. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 208,791 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.06 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.06. The average price that GIS shares were previous bought at was USD 57.7261. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 53,564 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 131.91. The average price that GPC shares were previous bought at was USD 127.51. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 13,589 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1029.56 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1029.56. The average price that GWW shares were previous bought at was USD 1067.02. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 87,273 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.74. The average price that HBAN shares were previous bought at was USD 16.4881. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 34,127 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.98 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.98. The average price that HCA shares were previous bought at was USD 378.345. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 346,266 compared to the previous valuation of HCA Holdings Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.67 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.67. The average price that HIG shares were previous bought at was USD 123.143. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 257,161 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.19 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.19. The average price that HOLX shares were previous bought at was USD 68.9794. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 11,296 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24. The average price that HRL shares were previous bought at was USD 28.9735. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 4,082 compared to the previous valuation of Hormel Foods Corporation |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 444.84 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 444.84. The average price that HUBB shares were previous bought at was USD 430.51. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 45,160 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.74 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.74. The average price that HUM shares were previous bought at was USD 245.127. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 204,406 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.74 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.74. The average price that HUM shares were previous bought at was USD 245.127. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 204,406 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.4 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.4. The average price that ICE shares were previous bought at was USD 168.255. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 281,160 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 700.55 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 700.55. The average price that IDXX shares were previous bought at was USD 509.337. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 79,044 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 178.69 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 178.69. The average price that IEX shares were previous bought at was USD 193.44. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 4,977 compared to the previous valuation of IDEX Corporation |
| INCY - Incyte Corporation | HOLD | 0 @ USD 98.64 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 98.64. The average price that INCY shares were previous bought at was USD 92.2208. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 144,582 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.6. The average price that IP shares were previous bought at was USD 54.5348. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in IP has increased by USD 8,192 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 223.63 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 223.63. The average price that IQV shares were previous bought at was USD 188.378. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 63,229 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.66 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.66. The average price that ITW shares were previous bought at was USD 256.158. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 48,104 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.52 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.52. The average price that J shares were previous bought at was USD 140.73. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in J has fallen by USD 6,508 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 197.6 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 197.6. The average price that JBHT shares were previous bought at was USD 161.568. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 22,836 compared to the previous valuation of JB Hunt Transport Services Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.88 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.88. The average price that JCI shares were previous bought at was USD 93.9546. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 376,538 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 29.23. The average price that KDP shares were previous bought at was USD 29.7249. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 98,416 compared to the previous valuation of Keurig Dr Pepper Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.8 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.8. The average price that KMB shares were previous bought at was USD 106.283. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 31,661 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.97 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.97. The average price that KO shares were previous bought at was USD 69.0099. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KO has increased by USD 499,374 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.21 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.21. The average price that KVUE shares were previous bought at was USD 22.0956. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 62,762 compared to the previous valuation of Kenvue Inc. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 263.33 | USD 0 | The current share valuation price of LH based on adjusted close was USD 263.33. The average price that LH shares were previous bought at was USD 245.881. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 18,856 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 496.13 | USD 0 | The current share valuation price of LII based on adjusted close was USD 496.13. The average price that LII shares were previous bought at was USD 575.772. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 83,723 compared to the previous valuation of Lennox International Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 248.78 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 248.78. The average price that LOW shares were previous bought at was USD 246.239. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 226,830 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 206.29 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 206.29. The average price that LULU shares were previous bought at was USD 261.436. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 38,617 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.5. The average price that MCO shares were previous bought at was USD 479.346. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 39,403 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1966.76 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1966.76. The average price that MELI shares were previous bought at was USD 2134.49. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 608,525 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.45 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.45. The average price that MKC shares were previous bought at was USD 73.7437. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 113,453 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1412.47 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1412.47. The average price that MTD shares were previous bought at was USD 1273.07. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 104,921 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1412.47 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1412.47. The average price that MTD shares were previous bought at was USD 1273.07. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 104,921 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 92.93 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 92.93. The average price that NDAQ shares were previous bought at was USD 83.9729. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 79,748 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.69. The average price that NEM shares were previous bought at was USD 56.1032. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 462,086 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.69. The average price that NEM shares were previous bought at was USD 56.1032. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 462,086 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.36 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.36. The average price that NLY shares were previous bought at was USD 20.0682. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 33,103 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.11 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.11. The average price that NTAP shares were previous bought at was USD 113.72. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 192,320 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 139.62 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 139.62. The average price that NTRS shares were previous bought at was USD 110.976. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 56,863 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 231.83 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 231.83. The average price that NXPI shares were previous bought at was USD 200.354. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 577,757 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 157.46 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 157.46. The average price that ODFL shares were previous bought at was USD 174.575. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 103,011 compared to the previous valuation of Old Dominion Freight Line Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 115.38 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 115.38. The average price that PAYX shares were previous bought at was USD 143.504. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 6,187 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 151.22 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 151.22. The average price that PEP shares were previous bought at was USD 147.611. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 211,532 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 126.51 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 126.51. The average price that PHM shares were previous bought at was USD 121.458. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 4,284 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 210.89 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 210.89. The average price that PNC shares were previous bought at was USD 189.454. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 32,065 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 210.89 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 210.89. The average price that PNC shares were previous bought at was USD 189.454. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 32,065 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.04. The average price that PNR shares were previous bought at was USD 100.303. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 43,588 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 291.51 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 291.51. The average price that PODD shares were previous bought at was USD 289.52. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 79,891 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.72 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.72. The average price that PPG shares were previous bought at was USD 114.413. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 11,190 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.6 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.6. The average price that PRU shares were previous bought at was USD 111.561. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 60,735 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 435.87 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 435.87. The average price that PWR shares were previous bought at was USD 338.041. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 90,577 compared to the previous valuation of Quanta Services Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.39 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.39. The average price that RF shares were previous bought at was USD 24.2293. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 50,613 compared to the previous valuation of Regions Financial Corporation |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 401.65 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 401.65. The average price that ROK shares were previous bought at was USD 297.725. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 108,520 compared to the previous valuation of Rockwell Automation Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.53 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.53. The average price that RPRX shares were previous bought at was USD 39.1745. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RPRX has increased by USD 15,602 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101.68 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.68. The average price that SJM shares were previous bought at was USD 100.543. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 3,206 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101.68 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.68. The average price that SJM shares were previous bought at was USD 100.543. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 3,206 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 254.07 | USD 0 | The current share valuation price of STE based on adjusted close was USD 254.07. The average price that STE shares were previous bought at was USD 236.278. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in STE has increased by USD 61,083 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 168.945 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 168.945. The average price that STLD shares were previous bought at was USD 137.042. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 114,787 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 128.95 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.95. The average price that STT shares were previous bought at was USD 97.8328. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 99,531 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 128.95 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.95. The average price that STT shares were previous bought at was USD 97.8328. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 99,531 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 83.21 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 83.21. The average price that SYF shares were previous bought at was USD 60.879. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 101,992 compared to the previous valuation of Synchrony Financial |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.74. The average price that TFC shares were previous bought at was USD 43.4497. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 52,495 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 97.56 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 97.56. The average price that TGT shares were previous bought at was USD 97.8375. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 58,211 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 97.56 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 97.56. The average price that TGT shares were previous bought at was USD 97.8375. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 58,211 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.17 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.17. The average price that TRMB shares were previous bought at was USD 71.7673. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 13,469 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.62 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.62. The average price that TROW shares were previous bought at was USD 110.668. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 76,878 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.59. The average price that TRV shares were previous bought at was USD 265.24. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 322,634 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.59. The average price that TRV shares were previous bought at was USD 265.24. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 322,634 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.93 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.93. The average price that TSCO shares were previous bought at was USD 54.9879. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 138,091 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 394.87 | USD 0 | The current share valuation price of TT based on adjusted close was USD 394.87. The average price that TT shares were previous bought at was USD 401.543. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TT has increased by USD 222,261 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 244.56 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 244.56. The average price that TTWO shares were previous bought at was USD 203.512. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 510,017 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 591.2 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 591.2. The average price that ULTA shares were previous bought at was USD 458.578. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 126,457 compared to the previous valuation of Ulta Beauty Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 810.44 | USD 0 | The current share valuation price of URI based on adjusted close was USD 810.44. The average price that URI shares were previous bought at was USD 771.442. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 137,434 compared to the previous valuation of United Rentals Inc |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 220.1 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 220.1. The average price that VEEV shares were previous bought at was USD 254.053. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 134,218 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.28 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.28. The average price that VLTO shares were previous bought at was USD 101.63. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 106,967 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 455.71 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 455.71. The average price that VRTX shares were previous bought at was USD 456.033. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 255,391 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 385.42 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 385.42. The average price that WAT shares were previous bought at was USD 363.68. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,469 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 385.42 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 385.42. The average price that WAT shares were previous bought at was USD 363.68. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,469 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 214.9 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 214.9. The average price that WDAY shares were previous bought at was USD 249.171. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 1,299,454 compared to the previous valuation of Workday Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 185.43 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 185.43. The average price that WSM shares were previous bought at was USD 162.847. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 71,394 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.86 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.86. The average price that WST shares were previous bought at was USD 256.375. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WST has increased by USD 85,170 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 330.77 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 330.77. The average price that WTW shares were previous bought at was USD 316.875. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 101,656 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.25 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.25. The average price that XYL shares were previous bought at was USD 124.465. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 76,308 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.43 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.43. The average price that ZBH shares were previous bought at was USD 99.7205. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 45,293 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.98 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.98. The average price that ZTS shares were previous bought at was USD 160.795. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 278,085 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |