| 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 126.901. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in A has fallen by USD 263 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.81 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.81. The average price that AAPL shares were previous bought at was USD 224.957. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 199,985 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.89. The average price that ABBV shares were previous bought at was USD 196.645. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 65,231 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.78 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.78. The average price that ABNB shares were previous bought at was USD 131.135. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 799 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.81 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.81. The average price that ABT shares were previous bought at was USD 122.061. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 11,712 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.3999 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.3999. The average price that ACGL shares were previous bought at was USD 92.1948. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 2,191 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 269.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.98. The average price that ACN shares were previous bought at was USD 337.051. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 6,256 compared to the previous valuation of Accenture plc |
| 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 428.915. 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 4,966 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. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 277.56 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 277.56. The average price that ADI shares were previous bought at was USD 245.75. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 4,526 compared to the previous valuation of Analog Devices Inc 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 293.421. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 18,032 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 286.619. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 2,763 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 115.31 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.31. The average price that AEP shares were previous bought at was USD 121.125. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AEP has increased by USD 801 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 115.31 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.31. The average price that AEP shares were previous bought at was USD 121.125. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AEP has increased by USD 801 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.62 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.62. The average price that AFL shares were previous bought at was USD 104.752. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 766 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.5199 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.5199. The average price that AIG shares were previous bought at was USD 79.5187. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 120 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 260.77 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 260.77. The average price that AJG shares were previous bought at was USD 306.865. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 5,235 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 88.8202 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 88.8202. The average price that AKAM shares were previous bought at was USD 88.4365. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 930 compared to the previous valuation of Akamai Technologies Inc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 148.51 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 148.51. The average price that ALB shares were previous bought at was USD 83.1148. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 2,090 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.05 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.05. The average price that ALL shares were previous bought at was USD 195.788. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 1,964 compared to the previous valuation of Atlantic Lithium Ltd |
| 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 136.27. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 266 compared to the previous valuation of Allegion PLC 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 171.449. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 3,177 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. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.26 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.26. The average price that AMCR shares were previous bought at was USD 9.31824. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 522 compared to the previous valuation of Amcor PLC |
| 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 285.704. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 14,869 compared to the previous valuation of Amgen Inc 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 196.033. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 1,105 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. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 201.107. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 17,190 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 201.107. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 17,190 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.77 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.77. The average price that ANET shares were previous bought at was USD 96.6424. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 4,166 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 356.65 | USD 0 | The current share valuation price of AON based on adjusted close was USD 356.65. The average price that AON shares were previous bought at was USD 363.38. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 2,664 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 356.65 | USD 0 | The current share valuation price of AON based on adjusted close was USD 356.65. The average price that AON shares were previous bought at was USD 363.38. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 2,664 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 148.85 | USD 0 | The current share valuation price of APO based on adjusted close was USD 148.85. The average price that APO shares were previous bought at was USD 133.878. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in APO has increased by USD 1,150 compared to the previous valuation of Apollo Global Management LLC Class A 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 61.9331. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 1,631 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.76 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.76. The average price that ARE shares were previous bought at was USD 98.1562. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 1,523 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 183.07 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 183.07. The average price that AVB shares were previous bought at was USD 213.559. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 2,084 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 350.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 350.22. The average price that AVGO shares were previous bought at was USD 336.087. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 26,254 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.71 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.71. The average price that AVY shares were previous bought at was USD 183.668. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 774 compared to the previous valuation of Avery Dennison Corp 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 133.917. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 767 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 682.855. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 215 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 295.866. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 8,190 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. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3456.02 | USD 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3456.02 | USD 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.25. The average price that BAC shares were previous bought at was USD 44.1388. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 36,550 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.2699 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.2699. The average price that BALL shares were previous bought at was USD 55.0116. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 223 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 74.2466. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 220 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. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 196.12 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 196.12. The average price that BDX shares were previous bought at was USD 208.393. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 1,861 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.8899 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.8899. The average price that BFB shares were previous bought at was USD 28.0989. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 819 compared to the previous valuation of 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 150.58. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 4,691 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 80.4028. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 4,249 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 5087.35. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 3,830 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. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.71. The average price that BMY shares were previous bought at was USD 53.1518. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 13,713 compared to the previous valuation of Bloomsbury Publishing Plc 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 230.178. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BR has increased by USD 5,457 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. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.13. The average price that BSX shares were previous bought at was USD 94.5617. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 1,055 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.13. The average price that BSX shares were previous bought at was USD 94.5617. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 1,055 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 155.57 | USD 0 | The current share valuation price of BX based on adjusted close was USD 155.57. The average price that BX shares were previous bought at was USD 152.784. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BX has increased by USD 276 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.2198 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.2198. The average price that BXP shares were previous bought at was USD 72.8857. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 1,239 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.56 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.56. The average price that C shares were previous bought at was USD 77.4883. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 22,299 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.08 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.08. The average price that CAG shares were previous bought at was USD 21.3896. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 1,389 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.54. The average price that CAH shares were previous bought at was USD 124.382. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 1,460 compared to the previous valuation of Cardinal Health Inc 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 283.325. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CB has increased by USD 64 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 255.96 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.96. The average price that CBPOE shares were previous bought at was USD 224.64. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 2,619 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 87.8502 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.8502. The average price that CCI shares were previous bought at was USD 102.099. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 1,232 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.25. The average price that CCL shares were previous bought at was USD 23.3467. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 4,368 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.25. The average price that CCL shares were previous bought at was USD 23.3467. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 4,368 compared to the previous valuation of CCL Products (India) Limited |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.76 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 317.76. The average price that CDNS shares were previous bought at was USD 284.38. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 2,077 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.711 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 138.711. The average price that CDW shares were previous bought at was USD 183.594. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 367 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 363.95 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 363.95. The average price that CEG shares were previous bought at was USD 327.918. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 8,106 compared to the previous valuation of Challenger Energy Group PLC 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 101.114. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 1,474 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. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.25 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.25. The average price that CL shares were previous bought at was USD 92.0039. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CL has increased by USD 3,548 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.2101 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.2101. The average price that CLX shares were previous bought at was USD 148.073. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 2,310 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. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.38 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.38. The average price that CME shares were previous bought at was USD 257.913. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CME has increased by USD 5,633 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 54.4488. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,526 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 54.4488. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,526 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 182.724. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 4,194 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 182.724. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 4,194 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 339.98 | USD 0 | The current share valuation price of COR based on adjusted close was USD 339.98. The average price that COR shares were previous bought at was USD 247.428. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 3,857 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 871.86 | USD 0 | The current share valuation price of COST based on adjusted close was USD 871.86. The average price that COST shares were previous bought at was USD 927.285. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in COST has increased by USD 135,604 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 28.0201 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 28.0201. The average price that CPB shares were previous bought at was USD 41.2955. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 1,441 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.1 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.1. The average price that CPRT shares were previous bought at was USD 52.263. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 844 compared to the previous valuation of Copart Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.26. The average price that CRM shares were previous bought at was USD 278.749. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 36,002 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 61.4671. The current market price is 26.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.78 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.78. The average price that CSX shares were previous bought at was USD 32.2063. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 6,907 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.18 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.18. The average price that CTAS shares were previous bought at was USD 198.941. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 2,966 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.33 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.33. The average price that CTVA shares were previous bought at was USD 70.0173. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 3,313 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 232.06 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 232.06. The average price that DASH shares were previous bought at was USD 237.521. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 1,904 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.14 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.14. The average price that DAY shares were previous bought at was USD 65.0819. The current market price is 6.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dayforce Inc. 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 461.177. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DE has increased by USD 7,377 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 110.806. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 694 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. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.38 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.38. The average price that DELL shares were previous bought at was USD 132.378. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 1,842 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 135.45 | USD 0 | The current share valuation price of DG based on adjusted close was USD 135.45. The average price that DG shares were previous bought at was USD 81.405. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in DG has increased by USD 1,643 compared to the previous valuation of Dollar General 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 157.615. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 701 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. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.63 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.63. The average price that DHI shares were previous bought at was USD 141.132. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 12,871 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 231.47 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 231.47. The average price that DHR shares were previous bought at was USD 215.967. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 6,530 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 231.47 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 231.47. The average price that DHR shares were previous bought at was USD 215.967. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 6,530 compared to the previous valuation of Danaher Corporation 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 107.524. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 20,443 compared to the previous valuation of Distil Plc 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 172.903. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 2,933 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. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.03 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.03. The average price that DOC shares were previous bought at was USD 20.2817. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 2,838 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.56 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.56. The average price that DOV shares were previous bought at was USD 184.175. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 334 compared to the previous valuation of Dover Corporation |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 425.433 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 425.433. The average price that DPZ shares were previous bought at was USD 450.652. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 100 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.91 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.91. The average price that DRI shares were previous bought at was USD 179.57. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 2,619 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 67.42 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 67.42. The average price that DXCM shares were previous bought at was USD 74.9058. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 1,789 compared to the previous valuation of DexCom 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 155.532. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 1,023 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 65.0046. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 9,787 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 249.673. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 5,493 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.53 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.53. The average price that ED shares were previous bought at was USD 101.33. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ED has increased by USD 3,531 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 220.56 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 220.56. The average price that EFX shares were previous bought at was USD 249.432. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 2,805 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.1002 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.1002. The average price that EIX shares were previous bought at was USD 68.3473. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 77 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 107.48 | USD 0 | The current share valuation price of EL based on adjusted close was USD 107.48. The average price that EL shares were previous bought at was USD 69.3984. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 1,168 compared to the previous valuation of Estee Lauder Companies Inc |
| 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 379.982. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 109 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 379.982. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 109 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 | |
| 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 907.445. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 2,208 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 62.73 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.73. The average price that EQR shares were previous bought at was USD 70.3774. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 1,800 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.16 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.16. The average price that ES shares were previous bought at was USD 60.337. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ES has increased by USD 6,996 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 323.67 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 323.67. The average price that ETN shares were previous bought at was USD 329.683. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 5,445 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 72.8315. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EW has increased by USD 653 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 40.5664. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 710 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.56 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.56. The average price that EXPD shares were previous bought at was USD 116.325. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 439 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 286.57 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 286.57. The average price that EXPE shares were previous bought at was USD 174.689. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 3,823 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.26 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.26. The average price that EXR shares were previous bought at was USD 152.327. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 2,118 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.83 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.83. The average price that FAST shares were previous bought at was USD 49.4013. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 2,414 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.83 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.83. The average price that FAST shares were previous bought at was USD 49.4013. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 2,414 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 51.92 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 51.92. The average price that FCX shares were previous bought at was USD 40.1243. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 172 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 290.09 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 290.09. The average price that FDS shares were previous bought at was USD 437.085. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 481 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 295.9 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 295.9. The average price that FDX shares were previous bought at was USD 262.656. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 1,507 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.85 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.85. The average price that FE shares were previous bought at was USD 39.9725. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FE has increased by USD 1,289 compared to the previous valuation of FirstEnergy Corporation 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 78.2617. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 3,819 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 60.76. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 1,605 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.2202 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.2202. The average price that FITB shares were previous bought at was USD 41.7557. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 291 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.9098 | USD 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 102.33 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 102.33. The average price that FRT shares were previous bought at was USD 105.162. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 1,980 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 179.344. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 1,811 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.18. The average price that FTNT shares were previous bought at was USD 97.9286. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 4,605 compared to the previous valuation of Fortinet Inc 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 49.6345. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FTV has fallen by USD 2,079 compared to the previous valuation of Foresight VCT PLC |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.15 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.15. The average price that GDDY shares were previous bought at was USD 177.911. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 462 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 83.39. The average price that GEHC shares were previous bought at was USD 74.7712. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 189 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.64 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.64. The average price that GEN shares were previous bought at was USD 28.6648. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 1,905 compared to the previous valuation of Genuit Group plc 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 101.796. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 13,298 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 59.9889. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 5,847 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. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 173.378. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 561 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 173.378. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 561 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.09 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.09. The average price that GOOGL shares were previous bought at was USD 171.335. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 18,206 compared to the previous valuation of Alphabet Inc Class A |
| 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 121.979. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 3,975 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. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 81.1903 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 81.1903. The average price that GPN shares were previous bought at was USD 100.345. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 1,808 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205. The average price that GRMN shares were previous bought at was USD 203.908. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 2,056 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 910.78 | USD 0 | The current share valuation price of GS based on adjusted close was USD 910.78. The average price that GS shares were previous bought at was USD 618.311. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in GS has increased by USD 28,280 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 81.6301 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 81.6301. The average price that HAS shares were previous bought at was USD 66.1041. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 544 compared to the previous valuation of Hays plc 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 16.0272. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 309 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. |
| 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 377.076. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 5,733 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 120.566. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 2,867 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. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 293.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.3. The average price that HLT shares were previous bought at was USD 247.574. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 4,831 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 293.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.3. The average price that HLT shares were previous bought at was USD 247.574. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 4,831 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.5004 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.5004. The average price that HOLX shares were previous bought at was USD 69.7558. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 512 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.44 | USD 0 | |
| HPQ - HP Inc | HOLD | 0 @ USD 23.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.16. The average price that HPQ shares were previous bought at was USD 30.2931. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 7,887 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 76.1899 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 76.1899. The average price that HSIC shares were previous bought at was USD 71.9056. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HSIC has fallen by USD 431 compared to the previous valuation of Henry Schein Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.52 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.52. The average price that HST shares were previous bought at was USD 16.488. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HST has increased by USD 1,787 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 184.8 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 184.8. The average price that HSY shares were previous bought at was USD 174.211. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 11,429 compared to the previous valuation of The Hershey Company 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 436.606. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 321 compared to the previous valuation of Hubbell 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 164.541. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 6,868 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. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.2 | USD 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.92 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.92. The average price that IFF shares were previous bought at was USD 84.4594. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 2,778 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 101.527. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in INCY has fallen by USD 415 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 20.4931. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 9,374 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 675.131. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 2,763 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 81.4601 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 81.4601. The average price that IRM shares were previous bought at was USD 103.117. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 2,471 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 251.18 | USD 0 | The current share valuation price of IT based on adjusted close was USD 251.18. The average price that IT shares were previous bought at was USD 439.959. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in IT has increased by USD 654 compared to the previous valuation of Gartner 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 261.18. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 310 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 145.442. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in J has increased by USD 1,068 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 165.216. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 1,887 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. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.181 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.181. The average price that JKHY shares were previous bought at was USD 177.272. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 83 compared to the previous valuation of Jack Henry & Associates Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.17. The average price that JPM shares were previous bought at was USD 243.565. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 17,052 compared to the previous valuation of JPMorgan Chase & Co 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 33.0985. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 3,699 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 155.595. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 83 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. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.02 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.02. The average price that KHC shares were previous bought at was USD 30.6773. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 5,207 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.42 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.42. The average price that KIM shares were previous bought at was USD 22.1742. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 3,492 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1276.99 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1276.99. The average price that KLAC shares were previous bought at was USD 701.296. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 18,589 compared to the previous valuation of KLA-Tencor Corporation 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 114.843. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 3,156 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 66.9095. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KO has increased by USD 15,338 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. |
| KR - Kroger Company | HOLD | 0 @ USD 62.93 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.93. The average price that KR shares were previous bought at was USD 67.5098. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in KR has increased by USD 7,103 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 105.09 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 105.09. The average price that LEN shares were previous bought at was USD 121.308. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 1,170 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1076.98 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1076.98. The average price that LLY shares were previous bought at was USD 865.28. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 29,087 compared to the previous valuation of Eli Lilly and Company 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 77.4032. The current market price is 129.1% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 47,055 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 279.776. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 3,231 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.31. The average price that LVS shares were previous bought at was USD 47.2311. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 522 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.45 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.45. The average price that MA shares were previous bought at was USD 535.318. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MA has increased by USD 77,199 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 315.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 315.16. The average price that MAR shares were previous bought at was USD 257.906. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 1,681 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 315.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 315.16. The average price that MAR shares were previous bought at was USD 257.906. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 1,681 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 313.33 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 313.33. The average price that MCD shares were previous bought at was USD 300.457. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 21,449 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 468.185. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 11,058 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.62 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.62. The average price that MDLZ shares were previous bought at was USD 65.1208. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 19,610 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.27 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.27. The average price that MDT shares were previous bought at was USD 86.661. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 6,354 compared to the previous valuation of Medtronic PLC |
| META - Meta Platforms Inc | HOLD | 0 @ USD 667.55 | USD 0 | The current share valuation price of META based on adjusted close was USD 667.55. The average price that META shares were previous bought at was USD 602.401. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in META has increased by USD 32,510 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 37.09 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.09. The average price that MGM shares were previous bought at was USD 34.3804. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 199 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 37.09 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 37.09. The average price that MGM shares were previous bought at was USD 34.3804. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 199 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.8801 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.8801. The average price that MKC shares were previous bought at was USD 74.6719. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 170 compared to the previous valuation of McCormick & Company Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 643.141 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 643.141. The average price that MLM shares were previous bought at was USD 513.773. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 1,862 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 217.136. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 9,038 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. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.42 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.42. The average price that MNST shares were previous bought at was USD 61.2771. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 3,514 compared to the previous valuation of Monster Beverage Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 87.3483. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 62,238 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 87.3483. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 62,238 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 32.7501 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 32.7501. The average price that MRNA shares were previous bought at was USD 32.2454. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 3,288 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 181.65 | USD 0 | The current share valuation price of MS based on adjusted close was USD 181.65. The average price that MS shares were previous bought at was USD 151.965. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in MS has increased by USD 21,545 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 581.75 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 581.75. The average price that MSCI shares were previous bought at was USD 560.366. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 872 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 412.22. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 114,944 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 416.715. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,481 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 416.715. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,481 compared to the previous valuation of Mitsui Chemicals Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.89 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.89. The average price that MTCH shares were previous bought at was USD 34.6127. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 417 compared to the previous valuation of Match Group 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 1212.84. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 863 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 1212.84. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 863 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. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 120.816. The current market price is 137.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 75,462 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 23.1699 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 23.1699. The average price that NCLH shares were previous bought at was USD 22.7612. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NCLH has increased by USD 170 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd 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 80.9102. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 9,318 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 243.469 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 243.469. The average price that NDSN shares were previous bought at was USD 240.277. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 1,098 compared to the previous valuation of Nordson Corporation 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 46.2853. The current market price is 126.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 3,705 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 46.2853. The current market price is 126.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 3,705 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.64 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.64. The average price that NFLX shares were previous bought at was USD 231.002. The current market price is -59.5% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 5,060 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 60 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 60. The average price that NKE shares were previous bought at was USD 72.0472. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 33,628 compared to the previous valuation of Nike 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 309.699. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 38,143 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 292.71 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.71. The average price that NSC shares were previous bought at was USD 242.402. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 3,820 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 292.71 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.71. The average price that NSC shares were previous bought at was USD 242.402. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 3,820 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 97.8351. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 426 compared to the previous valuation of NetApp Inc 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 128.205. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 181,817 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7385.28 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7385.28. The average price that NVR shares were previous bought at was USD 7623.82. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 850 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.4401 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.4401. The average price that NWSA shares were previous bought at was USD 28.0269. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 165 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 197.053. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 1,442 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.6702 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.6702. The average price that O shares were previous bought at was USD 57.7485. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in O has increased by USD 1,603 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 180.296. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 1,199 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. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.08. The average price that ON shares were previous bought at was USD 50.2793. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 2,562 compared to the previous valuation of ON Semiconductor Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.49 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.49. The average price that ORCL shares were previous bought at was USD 170.138. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 18,718 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.4 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.4. The average price that ORLY shares were previous bought at was USD 105.606. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 3,805 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.9 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.9. The average price that OTIS shares were previous bought at was USD 89.4981. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 517 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.22 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.22. The average price that PANW shares were previous bought at was USD 192.452. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 8,439 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 160.4 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 160.4. The average price that PAYC shares were previous bought at was USD 209.963. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 1,344 compared to the previous valuation of Paycom Soft 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 139.741. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 6,119 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 84.3366. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,154 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 84.3366. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,154 compared to the previous valuation of Public Service Enterprise Group 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 151.671. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 1,164 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.03 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.03. The average price that PFE shares were previous bought at was USD 25.3633. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 7,661 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.5901 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.5901. The average price that PFG shares were previous bought at was USD 80.2803. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 154 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.49. The average price that PG shares were previous bought at was USD 166.316. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PG has increased by USD 7,988 compared to the previous valuation of Procter & Gamble Company 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 261.363. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 469 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 261.363. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 469 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 117.83. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 6,834 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 207.329 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 207.329. The average price that PKG shares were previous bought at was USD 219.642. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 238 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 129.15 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 129.15. The average price that PLD shares were previous bought at was USD 110.939. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 22,688 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.17. The average price that PLTR shares were previous bought at was USD 175.857. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 121 compared to the previous valuation of Palantir Technologies Inc 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 106.127. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 206 compared to the previous valuation of Pentair PLC |
| POOL - Pool Corporation | HOLD | 0 @ USD 231.239 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 231.239. The average price that POOL shares were previous bought at was USD 341.736. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 409 compared to the previous valuation of Pool 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 114.464. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 2,438 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. |
| PSA - Public Storage | HOLD | 0 @ USD 262.08 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 262.08. The average price that PSA shares were previous bought at was USD 318.79. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 2,284 compared to the previous valuation of Public Storage however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 176.47 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.47. The average price that PTC shares were previous bought at was USD 198.779. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 519 compared to the previous valuation of PTC Inc 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 303.348. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 5,133 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.04 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.04. The average price that PYPL shares were previous bought at was USD 75.9588. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 16,800 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. The average price that QCOM shares were previous bought at was USD 155.493. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 471 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 294.12 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 294.12. The average price that RCL shares were previous bought at was USD 232.211. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 3,799 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.5498 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.5498. The average price that REG shares were previous bought at was USD 73.1306. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,048 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.5498 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.5498. The average price that REG shares were previous bought at was USD 73.1306. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,048 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 783.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 783.71. The average price that REGN shares were previous bought at was USD 624.535. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,561 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 361.521 | USD 0 | The current share valuation price of RL based on adjusted close was USD 361.521. The average price that RL shares were previous bought at was USD 229.499. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 740 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.44 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.44. The average price that RMD shares were previous bought at was USD 233.815. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 265 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.219 | USD 0 | |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.66 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.66. The average price that ROL shares were previous bought at was USD 53.8055. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 490 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 451.18 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 451.18. The average price that ROP shares were previous bought at was USD 497.149. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 1,551 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 181.68 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 181.68. The average price that ROST shares were previous bought at was USD 135.215. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 4,532 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.2 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.2. The average price that RSG shares were previous bought at was USD 218.869. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 666 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 96.7797 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 96.7797. The average price that RVTY shares were previous bought at was USD 101.827. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 1,312 compared to the previous valuation of Revvity Inc. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 192.6 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 192.6. The average price that SBAC shares were previous bought at was USD 215.665. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 1,152 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.57 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.57. The average price that SBUX shares were previous bought at was USD 96.4032. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 8,101 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.85 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.85. The average price that SCHW shares were previous bought at was USD 94.2637. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 1,297 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 325.35 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 325.35. The average price that SHW shares were previous bought at was USD 349.192. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 10,057 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 99.2198 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.2198. The average price that SJM shares were previous bought at was USD 103.912. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,565 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 99.2198 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.2198. The average price that SJM shares were previous bought at was USD 103.912. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,565 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 475.75 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 475.75. The average price that SNPS shares were previous bought at was USD 509.191. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 389 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 188.29 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 188.29. The average price that SPG shares were previous bought at was USD 181.596. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 1,981 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 188.29 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 188.29. The average price that SPG shares were previous bought at was USD 181.596. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 1,981 compared to the previous valuation of Springer Nature AG & Co KGaA 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 498.429. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 7,741 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. |
| 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 161.767. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 2,863 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 93.9845. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 3,010 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 93.9845. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 3,010 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. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 178.131. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 2,348 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 178.131. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 2,348 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.1301 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.1301. The average price that SW shares were previous bought at was USD 48.3588. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 519 compared to the previous valuation of Smurfit WestRock plc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 74.8703 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 74.8703. The average price that SWK shares were previous bought at was USD 82.7308. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 389 compared to the previous valuation of Stanley Black & Decker Inc 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 59.9272. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 2,148 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.74 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.74. The average price that SYK shares were previous bought at was USD 367.367. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 238 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.25 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.25. The average price that SYY shares were previous bought at was USD 74.5691. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 3,148 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.66. The average price that T shares were previous bought at was USD 24.0602. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in T has increased by USD 38,861 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.3299 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.3299. The average price that TAP shares were previous bought at was USD 51.726. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 732 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.9 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.9. The average price that TEL shares were previous bought at was USD 153.104. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 3,502 compared to the previous valuation of TE Connectivity Ltd |
| 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 128.041. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 13,001 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 128.041. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 13,001 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. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.29 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.29. The average price that TJX shares were previous bought at was USD 123.434. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 19,698 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 579.12 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 579.12. The average price that TMO shares were previous bought at was USD 423. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 3,715 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 199.02 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 199.02. The average price that TMUS shares were previous bought at was USD 229.945. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 13,218 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.2 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 130.2. The average price that TPR shares were previous bought at was USD 70.1977. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 3,110 compared to the previous valuation of Tapestry 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 293.841 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.841. The average price that TRV shares were previous bought at was USD 290.487. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 979 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 293.841 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.841. The average price that TRV shares were previous bought at was USD 290.487. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 979 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. |
| 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 260.2. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 5,999 compared to the previous valuation of 1X TSLA |
| 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 212.885. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 5,415 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 161.667. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 126 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. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 461.32 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 461.32. The average price that TYL shares were previous bought at was USD 577.634. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 479 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.15 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.15. The average price that UBER shares were previous bought at was USD 73.5196. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 13,421 compared to the previous valuation of Uber Technologies Inc 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 367.449. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 2,839 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. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.58. The average price that UNH shares were previous bought at was USD 501.034. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 3,425 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.05 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.05. The average price that UNP shares were previous bought at was USD 232.047. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 10,303 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.66 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.66. The average price that UPS shares were previous bought at was USD 121.704. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 2,747 compared to the previous valuation of United Parcel Service 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 719.998. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in URI has increased by USD 16,988 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. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 323.549. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in V has increased by USD 90,721 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.96 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.96. The average price that VICI shares were previous bought at was USD 31.3624. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 1,435 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 293.64 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 293.64. The average price that VMC shares were previous bought at was USD 256.738. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 1,420 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.85 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.85. The average price that VRSK shares were previous bought at was USD 273.945. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 2,929 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 452.921. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 4,272 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. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.62. The average price that VTR shares were previous bought at was USD 63.1494. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 2,843 compared to the previous valuation of Ventas 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 41.307. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 14,709 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 350.441. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,971 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 350.441. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,971 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 235.206. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 3,727 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.7 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.7. The average price that WELL shares were previous bought at was USD 145.068. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 10,734 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 221.36 | USD 0 | The current share valuation price of WM based on adjusted close was USD 221.36. The average price that WM shares were previous bought at was USD 218.501. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WM has increased by USD 4,422 compared to the previous valuation of Waste Management 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 195.275. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 3,317 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. |
| 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 307.508. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 2,569 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. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.76 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.76. The average price that WY shares were previous bought at was USD 29.6331. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in WY has increased by USD 3,585 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 66.0502 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.0502. The average price that XYZ shares were previous bought at was USD 67.7733. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 3,276 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.32 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.32. The average price that YUM shares were previous bought at was USD 143.057. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 1,245 compared to the previous valuation of Yum! Brands Inc |
| 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 155.268. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 8,656 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |