| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2092.04 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2092.04. The average price that MELI shares were previous bought at was USD 2154.86. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 1,048,861 compared to the previous valuation of MercadoLibre Inc. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.1 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.1. The average price that ORLY shares were previous bought at was USD 102.336. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,071,414 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.54 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.54. The average price that ON shares were previous bought at was USD 50.7348. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ON has increased by USD 358,350 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.76 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.76. The average price that ODFL shares were previous bought at was USD 168.938. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 560,423 compared to the previous valuation of Old Dominion Freight Line Inc |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 205.13 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 205.13. The average price that NXPI shares were previous bought at was USD 207.175. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 178,514 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 199.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 199.05. The average price that NVDA shares were previous bought at was USD 140.773. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 134,451,576 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1120.07 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1120.07. The average price that NFLX shares were previous bought at was USD 1046.14. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 8,700,828 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 253.3 | USD 0 | The current share valuation price of MU based on adjusted close was USD 253.3. The average price that MU shares were previous bought at was USD 110.679. The current market price is 128.9% higher than average price they were purchased at. The value of the holding in MU has increased by USD 21,496,565 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 238.88 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 238.88. The average price that MSTR shares were previous bought at was USD 339.447. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 1,006,381 compared to the previous valuation of MicroStrategy Incorporated |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 438.213. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 34,633,377 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.23. The average price that MRVL shares were previous bought at was USD 79.4056. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 2,470,147 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 70.03 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 70.03. The average price that MNST shares were previous bought at was USD 58.9815. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 366,227 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 631.76 | USD 0 | The current share valuation price of META based on adjusted close was USD 631.76. The average price that META shares were previous bought at was USD 637.016. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in META has increased by USD 11,060,126 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 216.54 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 216.54. The average price that PANW shares were previous bought at was USD 186.748. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 3,549,079 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.25. The average price that MDLZ shares were previous bought at was USD 64.1936. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 1,509,643 compared to the previous valuation of Mondelez International Inc |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 55.41 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 55.41. The average price that MCHP shares were previous bought at was USD 59.2064. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 589,108 compared to the previous valuation of Microchip Technology Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 290.47 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 290.47. The average price that MAR shares were previous bought at was USD 259.746. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 232,060 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 290.47 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 290.47. The average price that MAR shares were previous bought at was USD 259.746. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 232,060 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.35 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.35. The average price that LULU shares were previous bought at was USD 283.415. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 609,786 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 166.37 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 166.37. The average price that LRCX shares were previous bought at was USD 89.1529. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 11,101,456 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 420.67 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.67. The average price that LIN shares were previous bought at was USD 451.589. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 93,497 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1217.95 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1217.95. The average price that KLAC shares were previous bought at was USD 789.388. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 4,041,714 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 28.5427. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 145,547 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.12. The average price that KDP shares were previous bought at was USD 32.1067. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 272,727 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 576.2 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 576.2. The average price that ISRG shares were previous bought at was USD 512.603. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 7,229,509 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.27 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.27. The average price that INTU shares were previous bought at was USD 657.666. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 1,542,911 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 400.77 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 400.77. The average price that SNPS shares were previous bought at was USD 531.49. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 1,706,521 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 328.9 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 328.9. The average price that ZS shares were previous bought at was USD 232.012. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 1,714,143 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.4 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.4. The average price that XEL shares were previous bought at was USD 70.6693. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 377,042 compared to the previous valuation of Xcel Energy Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 227.97 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 227.97. The average price that WDAY shares were previous bought at was USD 244.666. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 763,358 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.98 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.98. The average price that WBD shares were previous bought at was USD 12.528. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 963,616 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.2 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.2. The average price that VRTX shares were previous bought at was USD 450.164. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 3,758,621 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 212.94 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 212.94. The average price that VRSK shares were previous bought at was USD 281.761. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 298,740 compared to the previous valuation of Verisk Analytics Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.58 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.58. The average price that TXN shares were previous bought at was USD 183.746. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 33,985 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 234.06 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 234.06. The average price that TTWO shares were previous bought at was USD 216.319. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 469,472 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43.26 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.26. The average price that TTD shares were previous bought at was USD 80.6777. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 146,769 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.23 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.23. The average price that TSLA shares were previous bought at was USD 325.025. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 29,060,327 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 205.87 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 205.87. The average price that TMUS shares were previous bought at was USD 238.846. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 1,590,433 compared to the previous valuation of T-Mobile US Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.13 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 159.13. The average price that TEAM shares were previous bought at was USD 215.664. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 269,010 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.45 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.45. The average price that INTC shares were previous bought at was USD 23.6525. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 1,745,528 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.6. The average price that SBUX shares were previous bought at was USD 90.4593. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 1,378,324 compared to the previous valuation of Starbucks Corporation |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.92 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.92. The average price that ROST shares were previous bought at was USD 142.785. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 343,208 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.82 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.82. The average price that ROP shares were previous bought at was USD 543.257. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 372,487 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.74 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.74. The average price that REGN shares were previous bought at was USD 629.863. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 361,963 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.57 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.57. The average price that QCOM shares were previous bought at was USD 155.905. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 917,646 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.25. The average price that PYPL shares were previous bought at was USD 72.2525. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 35,842 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.61 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 193.61. The average price that PLTR shares were previous bought at was USD 124.944. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 44,498,774 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.62. The average price that PEP shares were previous bought at was USD 144.348. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 564,953 compared to the previous valuation of PepsiCo Inc |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 138.13 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 138.13. The average price that PDD shares were previous bought at was USD 111.713. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 1,969,899 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.98. The average price that PCAR shares were previous bought at was USD 99.1958. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 190,866 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.48. The average price that PAYX shares were previous bought at was USD 142.126. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 216,945 compared to the previous valuation of Paychex Inc |
| ARM - Arm Holdings plc American Depositary Shares | HOLD | 0 @ USD 154.84 | USD 0 | The current share valuation price of ARM based on adjusted close was USD 154.84. The average price that ARM shares were previous bought at was USD 135.319. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ARM has increased by USD 420,343 compared to the previous valuation of Arm Holdings plc American Depositary Shares however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 210.45. The average price that CHTR shares were previous bought at was USD 353.234. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 1,608,527 compared to the previous valuation of Charter Communications Inc |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 360.93 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 360.93. The average price that CEG shares were previous bought at was USD 270.729. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 989,084 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.31. The average price that CDW shares were previous bought at was USD 171.626. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 139,090 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 328.94 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 328.94. The average price that CDNS shares were previous bought at was USD 299.62. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 1,325,203 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.25 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.25. The average price that CCEP shares were previous bought at was USD 85.8609. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 91,197 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.8 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.8. The average price that BKR shares were previous bought at was USD 41.7389. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 1,135,074 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4958.4 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4958.4. The average price that BKNG shares were previous bought at was USD 5072.72. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 748,714 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 156.26 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 156.26. The average price that BIIB shares were previous bought at was USD 138.962. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 135,476 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZN - AstraZeneca PLC | HOLD | 0 @ USD 87.48 | USD 0 | The current share valuation price of AZN based on adjusted close was USD 87.48. The average price that AZN shares were previous bought at was USD 70.5256. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in AZN has increased by USD 2,120,692 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 584.69 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 584.69. The average price that AXON shares were previous bought at was USD 687.111. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 1,737,111 compared to the previous valuation of Axon Enterprise Inc. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 358.39. The average price that AVGO shares were previous bought at was USD 236.283. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 35,398,603 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASML - ASML Holding NV ADR | HOLD | 0 @ USD 1038.79 | USD 0 | The current share valuation price of ASML based on adjusted close was USD 1038.79. The average price that ASML shares were previous bought at was USD 752.006. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in ASML has increased by USD 2,315,115 compared to the previous valuation of ASML Holding NV ADR however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.12 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.12. The average price that CMCSA shares were previous bought at was USD 35.4892. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 1,053,503 compared to the previous valuation of Comcast Corp |
| APP - Applovin Corp | HOLD | 0 @ USD 651.32 | USD 0 | The current share valuation price of APP based on adjusted close was USD 651.32. The average price that APP shares were previous bought at was USD 389.937. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in APP has increased by USD 12,075,733 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 248.4. The average price that AMZN shares were previous bought at was USD 211.091. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 21,607,059 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 248.4. The average price that AMZN shares were previous bought at was USD 211.091. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 21,607,059 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 323.66 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 323.66. The average price that AMGN shares were previous bought at was USD 288.164. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 2,317,840 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 243.98 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 243.98. The average price that AMD shares were previous bought at was USD 133.369. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 21,187,542 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.08. The average price that AMAT shares were previous bought at was USD 172.155. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 4,991,689 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.56. The average price that AEP shares were previous bought at was USD 102.39. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 755,689 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.56. The average price that AEP shares were previous bought at was USD 102.39. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 755,689 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.72 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.72. The average price that ADSK shares were previous bought at was USD 291.991. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 408,891 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.06 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.06. The average price that ADP shares were previous bought at was USD 298.031. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 50,457 compared to the previous valuation of Automatic Data Processing Inc |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232. The average price that ADI shares were previous bought at was USD 217.276. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 2,174,797 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 328.85. The average price that ADBE shares were previous bought at was USD 400.688. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,005,829 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.2 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.2. The average price that ABNB shares were previous bought at was USD 128.569. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 367,808 compared to the previous valuation of Airbnb Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.4. The average price that EA shares were previous bought at was USD 154.969. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in EA has increased by USD 251,040 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 709.59 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 709.59. The average price that IDXX shares were previous bought at was USD 489.151. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 113,411 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.07 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.07. The average price that HON shares were previous bought at was USD 215.477. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HON has increased by USD 1,581,918 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 290.1 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 290.1. The average price that GOOGL shares were previous bought at was USD 187.625. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 33,271,418 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 186.952. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 30,010,041 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 186.952. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 30,010,041 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.15 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.15. The average price that GILD shares were previous bought at was USD 103.717. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 1,071,037 compared to the previous valuation of Guild Esports Plc |
| GFS - Globalfoundries Inc | HOLD | 0 @ USD 34.62 | USD 0 | The current share valuation price of GFS based on adjusted close was USD 34.62. The average price that GFS shares were previous bought at was USD 37.8469. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GFS has increased by USD 369,106 compared to the previous valuation of Globalfoundries Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.48 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 73.48. The average price that GEHC shares were previous bought at was USD 75.665. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 246,616 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.28. The average price that FTNT shares were previous bought at was USD 93.9237. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 472,251 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 44.6155. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 719,201 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 44.6155. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 719,201 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 144.73 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.73. The average price that FANG shares were previous bought at was USD 149.567. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 394,546 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 144.73 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.73. The average price that FANG shares were previous bought at was USD 149.567. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 394,546 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.46 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.46. The average price that EXC shares were previous bought at was USD 42.5661. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 948,510 compared to the previous valuation of Exelon Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.43. The average price that AAPL shares were previous bought at was USD 226.205. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 7,231,125 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 54.84 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 54.84. The average price that DXCM shares were previous bought at was USD 74.9332. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 79,019 compared to the previous valuation of DexCom Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 199.72 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 199.72. The average price that DDOG shares were previous bought at was USD 125.347. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 3,390,974 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.08 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.08. The average price that DASH shares were previous bought at was USD 204.869. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 115,730 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.88. The average price that CTSH shares were previous bought at was USD 75.6842. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 194,728 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.25 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.25. The average price that CTAS shares were previous bought at was USD 205.07. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 91,116 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.12 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.12. The average price that CSX shares were previous bought at was USD 32.1143. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 510,797 compared to the previous valuation of CSX Corporation |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.23 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.23. The average price that CSGP shares were previous bought at was USD 78.7065. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 152,999 compared to the previous valuation of CoStar Group Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 62.3731. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 5,039,875 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 557.53 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 557.53. The average price that CRWD shares were previous bought at was USD 430.079. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 5,565,817 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.41. The average price that CPRT shares were previous bought at was USD 53.8807. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 1,088,475 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 915.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 915.56. The average price that COST shares were previous bought at was USD 952.622. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 3,981,274 compared to the previous valuation of Costain Group PLC |