| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 138.32 | USD 0 | The current share valuation price of A based on adjusted close was USD 138.32. The average price that A shares were previous bought at was USD 126.738. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in A has fallen by USD 3,031 compared to the previous valuation of Agilent Technologies Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.98 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.98. The average price that ADBE shares were previous bought at was USD 428.999. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 145,228 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.1 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.1. The average price that ADP shares were previous bought at was USD 300.76. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 119,206 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.21 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.21. The average price that ADSK shares were previous bought at was USD 295.483. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 82,966 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.85 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.85. The average price that ALLE shares were previous bought at was USD 142.566. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 5,228 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 400.69 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 400.69. The average price that ALNY shares were previous bought at was USD 416.348. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 70,719 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 164.771. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 271,341 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 333.96 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 333.96. The average price that AMGN shares were previous bought at was USD 304.039. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 358,822 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 66,524 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 66,524 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.8. The average price that AMT shares were previous bought at was USD 206.432. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 36,671 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.77. The average price that APTV shares were previous bought at was USD 67.3662. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 23,982 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.28 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.28. The average price that AWK shares were previous bought at was USD 140.93. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 73,484 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.15 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.15. The average price that AXON shares were previous bought at was USD 606.173. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 2,607 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 383.11 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.11. The average price that AXP shares were previous bought at was USD 303.929. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 138,094 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.27 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.27. The average price that BALL shares were previous bought at was USD 51.1186. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 2,741 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.74 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.74. The average price that BBY shares were previous bought at was USD 78.3247. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 8,701 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 88.69 | USD 0 | The current share valuation price of BG based on adjusted close was USD 88.69. The average price that BG shares were previous bought at was USD 83.3714. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BG has increased by USD 5,340 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.33 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.33. The average price that BIIB shares were previous bought at was USD 150.444. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 59,651 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 118.22 | USD 0 | The current share valuation price of BK based on adjusted close was USD 118.22. The average price that BK shares were previous bought at was USD 88.5381. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in BK has increased by USD 189,511 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5446.51 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5446.51. The average price that BKNG shares were previous bought at was USD 4967.63. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 63,068 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1088.96 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1088.96. The average price that BLK shares were previous bought at was USD 1005.91. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 95,340 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.38 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.38. The average price that BR shares were previous bought at was USD 234.127. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BR has increased by USD 32,356 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.5. The average price that CARR shares were previous bought at was USD 65.9731. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 32,758 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.32 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.32. The average price that CB shares were previous bought at was USD 289.798. 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 2,036 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 87.85 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.85. The average price that CCI shares were previous bought at was USD 99.2694. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 50,527 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.46 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.46. The average price that CHD shares were previous bought at was USD 98.7741. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 13,506 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.95 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.95. The average price that CHRW shares were previous bought at was USD 108.673. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 11,607 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274.86 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.86. The average price that CI shares were previous bought at was USD 309.434. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CI has increased by USD 79,640 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.21. The average price that CLX shares were previous bought at was USD 137.767. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 25,947 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.6 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.6. The average price that CMI shares were previous bought at was USD 361.491. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 18,969 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.89. The average price that CNC shares were previous bought at was USD 54.2214. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 38,742 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.39. The average price that CNH shares were previous bought at was USD 11.2323. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 6,975 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.57 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.57. The average price that COO shares were previous bought at was USD 82.3012. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 16,667 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CRH - CRH PLC | HOLD | 0 @ USD 127.54 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.54. The average price that CRH shares were previous bought at was USD 99.4152. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 169,926 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.96 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.96. The average price that DAL shares were previous bought at was USD 67.6949. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 20,224 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 467.44 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.44. The average price that DE shares were previous bought at was USD 480.656. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DE has increased by USD 85,149 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.95 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.95. The average price that DECK shares were previous bought at was USD 133.869. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 10,758 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.92 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.92. The average price that DGX shares were previous bought at was USD 170.069. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 25,475 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.48 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.48. The average price that DIS shares were previous bought at was USD 104.524. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 1,332,308 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 210.24 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 210.24. The average price that DKS shares were previous bought at was USD 219.869. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 41,587 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 155.19 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 155.19. The average price that DLR shares were previous bought at was USD 160.707. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 120,689 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.78 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.78. The average price that EA shares were previous bought at was USD 167.283. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 107,859 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6. The average price that EBAY shares were previous bought at was USD 81.2466. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 67,525 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 265.58 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 265.58. The average price that ECL shares were previous bought at was USD 257.891. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 57,929 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. The average price that ELV shares were previous bought at was USD 393.001. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 4,860 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. The average price that ELV shares were previous bought at was USD 393.001. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 4,860 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 626.07 | USD 0 | The current share valuation price of EME based on adjusted close was USD 626.07. The average price that EME shares were previous bought at was USD 499.79. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in EME has increased by USD 4,605 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 758.72 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 758.72. The average price that EQIX shares were previous bought at was USD 753.185. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 37,093 compared to the previous valuation of Equinix Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.29 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.29. The average price that EW shares were previous bought at was USD 74.8466. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in EW has increased by USD 9,494 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.52 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.52. The average price that EXC shares were previous bought at was USD 43.7359. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 43,070 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.53 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.53. The average price that FERG shares were previous bought at was USD 201.829. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 64,529 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.17 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.17. The average price that FIS shares were previous bought at was USD 78.4609. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 52,205 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 67.95 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.95. The average price that FISV shares were previous bought at was USD 66.2924. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 33,589 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.94 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.94. The average price that FOX shares were previous bought at was USD 50.935. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 59,862 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.91 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.91. The average price that FOXA shares were previous bought at was USD 54.3768. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 37,164 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.46. The average price that FTV shares were previous bought at was USD 67.9182. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 16,512 compared to the previous valuation of Foresight VCT PLC |
| GGG - Graco Inc | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.6. The average price that GGG shares were previous bought at was USD 84.9004. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 6,066 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.6. The average price that GGG shares were previous bought at was USD 84.9004. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 6,066 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.67. The average price that GILD shares were previous bought at was USD 106.288. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 160,049 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47. The average price that GIS shares were previous bought at was USD 57.4552. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 51,586 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.49 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.49. The average price that GPC shares were previous bought at was USD 127.364. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 60,905 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1030.73 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1030.73. The average price that GWW shares were previous bought at was USD 1066.27. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 84,064 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-24 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 16.5065. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 4,222 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.06. The average price that HCA shares were previous bought at was USD 380.714. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 881 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.34 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.34. The average price that HD shares were previous bought at was USD 385.701. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 635,309 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.72 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.72. The average price that HIG shares were previous bought at was USD 123.574. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 48,350 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.5 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.5. The average price that HOLX shares were previous bought at was USD 69.114. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 21,772 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.35 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.35. The average price that HRL shares were previous bought at was USD 28.7955. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 21,003 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 456.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 456.28. The average price that HUBB shares were previous bought at was USD 433.103. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 5,095 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. The average price that HUM shares were previous bought at was USD 245.496. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 68,531 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. The average price that HUM shares were previous bought at was USD 245.496. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 68,531 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 162.63 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 162.63. The average price that ICE shares were previous bought at was USD 167.694. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 104,588 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 688.18 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 688.18. The average price that IDXX shares were previous bought at was USD 513.829. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 125,847 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.2 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.2. The average price that IEX shares were previous bought at was USD 193.13. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 2,874 compared to the previous valuation of IDEX Corporation |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.44. The average price that INCY shares were previous bought at was USD 93.1111. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 20,824 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.16. The average price that INTC shares were previous bought at was USD 22.1653. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 531,870 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.83 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.83. The average price that INTU shares were previous bought at was USD 716.1. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 119,145 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.37 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.37. The average price that IP shares were previous bought at was USD 54.4557. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 12,162 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 226.02 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 226.02. The average price that IQV shares were previous bought at was USD 189.391. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 39,752 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.95 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.95. The average price that ITW shares were previous bought at was USD 256.03. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 8,930 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.11 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.11. The average price that J shares were previous bought at was USD 140.052. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in J has increased by USD 8,052 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 198.29 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 198.29. The average price that JBHT shares were previous bought at was USD 162.323. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 26,374 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.39. The average price that JCI shares were previous bought at was USD 94.5929. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 45,720 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28. The average price that KDP shares were previous bought at was USD 29.5357. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 34,795 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.33 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.33. The average price that KEYS shares were previous bought at was USD 161.515. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 8,549 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.08 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.08. The average price that KMB shares were previous bought at was USD 105.458. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 86,864 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.11. The average price that KO shares were previous bought at was USD 69.0289. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 263,712 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-24 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 21.9259. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 98,367 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 254.46 | USD 0 | The current share valuation price of LH based on adjusted close was USD 254.46. The average price that LH shares were previous bought at was USD 246.045. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LH has increased by USD 28,769 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 497.23 | USD 0 | The current share valuation price of LII based on adjusted close was USD 497.23. The average price that LII shares were previous bought at was USD 573.617. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in LII has increased by USD 23,067 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243. The average price that LOW shares were previous bought at was USD 246.159. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 128,124 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.33. The average price that LRCX shares were previous bought at was USD 83.6946. The current market price is 111.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,652,952 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 210.4 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 210.4. The average price that LULU shares were previous bought at was USD 260.351. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 66,040 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 517.28 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 517.28. The average price that MCO shares were previous bought at was USD 480.173. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 81,926 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1998.21 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1998.21. The average price that MELI shares were previous bought at was USD 2128.66. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 38,524 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.88 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.88. The average price that MKC shares were previous bought at was USD 73.6292. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 1,361 compared to the previous valuation of McCormick & Company Incorporated |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.6 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187.6. The average price that MMC shares were previous bought at was USD 220.6. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 226,244 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1417.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1417.16. The average price that MTD shares were previous bought at was USD 1276.64. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 14,131 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1417.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1417.16. The average price that MTD shares were previous bought at was USD 1276.64. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 14,131 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.64 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.64. The average price that NDAQ shares were previous bought at was USD 84.2053. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 77,715 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 57.3352. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 153,492 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 57.3352. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 153,492 compared to the previous valuation of Nemetschek SE |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.23. The average price that NLY shares were previous bought at was USD 20.0941. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 50,005 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 152.59. The average price that NOW shares were previous bought at was USD 160.52. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,140,064 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.055 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.055. The average price that NTAP shares were previous bought at was USD 113.312. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 26,411 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.7 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.7. The average price that NTRS shares were previous bought at was USD 111.8. 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 26,098 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 165.49 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 165.49. The average price that NUE shares were previous bought at was USD 141.381. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 112,248 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 143.591. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,239,737 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.26 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.26. The average price that NXPI shares were previous bought at was USD 200.512. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 112,230 compared to the previous valuation of NXP Semiconductors NV |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 159.36 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 159.36. The average price that ODFL shares were previous bought at was USD 174.189. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 37,175 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.58 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.58. The average price that PAYX shares were previous bought at was USD 142.8. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 41,999 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.74 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.74. The average price that PEP shares were previous bought at was USD 147.527. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 22,047 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.66. The average price that PGR shares were previous bought at was USD 263.656. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 36,416 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.66. The average price that PGR shares were previous bought at was USD 263.656. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 36,416 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.35 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.35. The average price that PHM shares were previous bought at was USD 121.252. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 104,423 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 189.892. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 161,906 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 189.892. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 161,906 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.38 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.38. The average price that PNR shares were previous bought at was USD 100.429. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 4,003 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 288.82 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 288.82. The average price that PODD shares were previous bought at was USD 289.463. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 62,665 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.55 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.55. The average price that PPG shares were previous bought at was USD 114.094. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 54,152 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.55 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.55. The average price that PRU shares were previous bought at was USD 111.625. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 34,761 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 433.58 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 433.58. The average price that PWR shares were previous bought at was USD 339.995. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 64,860 compared to the previous valuation of Quanta Services Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.73 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.73. The average price that RF shares were previous bought at was USD 24.3195. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in RF has increased by USD 42,941 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 21.13 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 21.13. The average price that RIVN shares were previous bought at was USD 14.3436. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 10,575 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.8 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.8. The average price that RJF shares were previous bought at was USD 161.92. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 1,543 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.22 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.22. The average price that ROK shares were previous bought at was USD 300.081. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 18,870 compared to the previous valuation of Rockwell Automation Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.25 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.25. The average price that RPRX shares were previous bought at was USD 39.1837. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 15,441 compared to the previous valuation of Royalty Pharma Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.22. The average price that SJM shares were previous bought at was USD 100.278. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 36,645 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.22. The average price that SJM shares were previous bought at was USD 100.278. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 36,645 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.74 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.74. The average price that SPGI shares were previous bought at was USD 506.669. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 50,610 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of STE based on adjusted close was USD 255.68. The average price that STE shares were previous bought at was USD 236.729. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 7,689 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.38 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.38. The average price that STLD shares were previous bought at was USD 138.036. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 68,376 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 98.6163. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 117,013 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 98.6163. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 117,013 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.06 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.06. The average price that SYF shares were previous bought at was USD 61.2908. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 48,982 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.74. The average price that TFC shares were previous bought at was USD 43.5991. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 86,619 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.53. The average price that TGT shares were previous bought at was USD 97.7109. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 273,436 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.53. The average price that TGT shares were previous bought at was USD 97.7109. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 273,436 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.01. The average price that TRMB shares were previous bought at was USD 71.821. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 72,594 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.68 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.68. The average price that TROW shares were previous bought at was USD 110.668. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 38,676 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 265.826. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 83,493 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 265.826. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 83,493 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.65 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.65. The average price that TSCO shares were previous bought at was USD 54.9777. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 81,159 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.4 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.4. The average price that TSLA shares were previous bought at was USD 327.121. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 57,167 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.18 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.18. The average price that TT shares were previous bought at was USD 401.363. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 33,492 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.6 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.6. The average price that TTWO shares were previous bought at was USD 204.215. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 387,322 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.13 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.13. The average price that TXN shares were previous bought at was USD 186.551. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 28,157 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 608.52 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 608.52. The average price that ULTA shares were previous bought at was USD 462.298. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 53,395 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 824.77 | USD 0 | The current share valuation price of URI based on adjusted close was USD 824.77. The average price that URI shares were previous bought at was USD 772.377. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in URI has increased by USD 119,674 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.94 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.94. The average price that USB shares were previous bought at was USD 47.372. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in USB has increased by USD 189,142 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 223.15 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 223.15. The average price that VEEV shares were previous bought at was USD 253.073. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 46,672 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.29 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.29. The average price that VLTO shares were previous bought at was USD 101.653. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 23,606 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 462.99 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 462.99. The average price that VRTX shares were previous bought at was USD 456.128. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 260,472 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.32. The average price that VZ shares were previous bought at was USD 42.2666. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 1,186,518 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 384.83 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 384.83. The average price that WAT shares were previous bought at was USD 364.159. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 26,201 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 384.83 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 384.83. The average price that WAT shares were previous bought at was USD 364.159. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 26,201 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 216.85 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 216.85. The average price that WDAY shares were previous bought at was USD 248.968. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 189,172 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.47 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.47. The average price that WSM shares were previous bought at was USD 163.549. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 44,504 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 276.66 | USD 0 | The current share valuation price of WST based on adjusted close was USD 276.66. The average price that WST shares were previous bought at was USD 256.867. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 16,276 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 334.52 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 334.52. The average price that WTW shares were previous bought at was USD 318.442. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 58,197 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.73 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.73. The average price that XYL shares were previous bought at was USD 124.8. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 7,226 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.23 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.23. The average price that ZBH shares were previous bought at was USD 99.4607. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 42,698 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.49 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.49. The average price that ZTS shares were previous bought at was USD 159.836. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 231,405 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |