| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 111.168. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 615,126 compared to the previous valuation of NVIDIA Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 210.334. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 347,655 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 383.165. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 232,615 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 189.344. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 134,808 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 189.344. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 134,808 compared to the previous valuation of 1X AMZN |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 565.485. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in META has fallen by USD 15,854 compared to the previous valuation of WISETCMETAIMETFP |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 151.16 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 151.16. The average price that GOOGL shares were previous bought at was USD 157.657. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 116,642 compared to the previous valuation of Alphabet Inc Class A |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 262.729. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 4,141 compared to the previous valuation of 1X TSLA |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 159.747. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 86,801 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 159.747. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 86,801 compared to the previous valuation of 1X GOOG |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.33. The average price that MA shares were previous bought at was USD 528.469. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MA has increased by USD 29,893 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.96 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.96. The average price that LLY shares were previous bought at was USD 786.232. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 651,582 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 37.41 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 37.41. The average price that BAC shares were previous bought at was USD 40.0481. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BAC has increased by USD 9,092 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 231.96 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 231.96. The average price that JPM shares were previous bought at was USD 239.149. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in JPM has increased by USD 48,410 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 106.92 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 106.92. The average price that XOM shares were previous bought at was USD 111.825. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 106,833 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.5. The average price that COST shares were previous bought at was USD 945.391. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in COST has increased by USD 126,153 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 137.87. The average price that CVX shares were previous bought at was USD 154.224. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 55,996 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 170.99 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 170.99. The average price that AVGO shares were previous bought at was USD 173.743. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 125,560 compared to the previous valuation of Broadcom Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.22 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.22. The average price that WMT shares were previous bought at was USD 88.1179. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 132,283 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 97.4903. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,100 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 97.4903. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,100 compared to the previous valuation of MULSTRXSSXIMETFP |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 377.831. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 35,520 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 64.71 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 64.71. The average price that WFC shares were previous bought at was USD 69.0704. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WFC has increased by USD 17,921 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 64.71 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 64.71. The average price that WFC shares were previous bought at was USD 69.0704. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WFC has increased by USD 17,921 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 251.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 251.31. The average price that AXP shares were previous bought at was USD 263.551. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 21,025 compared to the previous valuation of American Express Company |
| PLD - Prologis Inc | HOLD | 0 @ USD 102.1 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 102.1. The average price that PLD shares were previous bought at was USD 106.454. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 30,495 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 269.581. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 17,579 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 269.581. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 17,579 compared to the previous valuation of Progressive Corp |
| SYK - Stryker Corporation | HOLD | 0 @ USD 346.5 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 346.5. The average price that SYK shares were previous bought at was USD 362.174. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 785 compared to the previous valuation of Stryker Corporation |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of ED based on adjusted close was USD 112.1. The average price that ED shares were previous bought at was USD 108.464. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ED has increased by USD 18,792 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.03 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.03. The average price that NFLX shares were previous bought at was USD 942.672. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 44,301 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 147.481. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 14,080 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 338.353. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in V has fallen by USD 33,212 compared to the previous valuation of Visa Inc. Class A |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 360.652. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HD has increased by USD 132,567 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.16 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.16. The average price that NOW shares were previous bought at was USD 816.564. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 75,778 compared to the previous valuation of ServiceNow Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 85.1298. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 36,667 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 85.1298. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 36,667 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 4636.14. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 25,164 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 518.21 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 518.21. The average price that BRKB shares were previous bought at was USD 522.934. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 6,832 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of CL based on adjusted close was USD 95.5. The average price that CL shares were previous bought at was USD 92.5124. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CL has increased by USD 92,442 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 196.38 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 196.38. The average price that HEIA shares were previous bought at was USD 205.701. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HEIA has fallen by USD 28,503 compared to the previous valuation of Heineken |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 268.32 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 268.32. The average price that ETN shares were previous bought at was USD 286.974. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 2,479 compared to the previous valuation of Eaton Corporation PLC |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 303.071. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 26,898 compared to the previous valuation of Accenture plc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.76. The average price that LRCX shares were previous bought at was USD 71.1346. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 38,113 compared to the previous valuation of Lam Research Corp |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 543.391. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,116,178 compared to the previous valuation of UnitedHealth Group Incorporated |
| MDT - Medtronic PLC | HOLD | 0 @ USD 82.6 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 82.6. The average price that MDT shares were previous bought at was USD 86.1746. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 1,779 compared to the previous valuation of Medtronic PLC |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.26. The average price that EXC shares were previous bought at was USD 44.6174. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 17,284 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 430.35. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,902 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 430.35. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,902 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.76. The average price that CTAS shares were previous bought at was USD 204.194. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 11,139 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.14. The average price that PFE shares were previous bought at was USD 23.9616. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 7,525 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.23 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.23. The average price that BMY shares were previous bought at was USD 56.2789. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 3,076 compared to the previous valuation of Bloomsbury Publishing Plc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 99.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.57. The average price that EMR shares were previous bought at was USD 109.462. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 3,425 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 99.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.57. The average price that EMR shares were previous bought at was USD 109.462. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 3,425 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 96.3705. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in COP has increased by USD 44,380 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 96.3705. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in COP has increased by USD 44,380 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 44.1771. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 23,775 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 462.88 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 462.88. The average price that SPGI shares were previous bought at was USD 491.522. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 6,613 compared to the previous valuation of S&P Global Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 427.5 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 427.5. The average price that TMO shares were previous bought at was USD 480.354. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 22,723 compared to the previous valuation of Time Out Group plc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 345.091. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TT has increased by USD 9,569 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.43 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.43. The average price that UPS shares were previous bought at was USD 106.806. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 17,425 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 599.071. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 8,424 compared to the previous valuation of Intuit Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.01. The average price that CMCSA shares were previous bought at was USD 35.887. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 27,191 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.3 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.3. The average price that MCD shares were previous bought at was USD 309.265. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 18,544 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 159.929. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 20,094 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 159.929. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 20,094 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 244.737 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 244.737. The average price that HEI shares were previous bought at was USD 278.736. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 331 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 244.737 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 244.737. The average price that HEI shares were previous bought at was USD 278.736. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 331 compared to the previous valuation of HeidelbergCement AG |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.8. The average price that HIG shares were previous bought at was USD 115.335. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 1,666 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 167.287. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PG has increased by USD 48,896 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.24. The average price that UBER shares were previous bought at was USD 72.5959. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 50,177 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 299.444. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 28,842 compared to the previous valuation of Amgen Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 156.948. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 30,313 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 330.13 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.13. The average price that CI shares were previous bought at was USD 322.628. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CI has increased by USD 1,541 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 72.55 | USD 0 | The current share valuation price of MET based on adjusted close was USD 72.55. The average price that MET shares were previous bought at was USD 78.338. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MET has increased by USD 16,439 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 59.3571. The current market price is -6.1% lower 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 2025-04-17 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 238.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 238.73. The average price that ECL shares were previous bought at was USD 244.807. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 19,158 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 378.81 | USD 0 | The current share valuation price of EME based on adjusted close was USD 378.81. The average price that EME shares were previous bought at was USD 386.439. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 5,400 compared to the previous valuation of Empyrean Energy Plc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 148.694. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 8,968 compared to the previous valuation of Amati AIM VCT plc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 255.239. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 36,190 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 255.239. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 36,190 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.5. The average price that NUE shares were previous bought at was USD 118.694. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 16,647 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 158.64 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 158.64. The average price that ICE shares were previous bought at was USD 167.111. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 2,914 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 109.18 | USD 0 | The current share valuation price of MS based on adjusted close was USD 109.18. The average price that MS shares were previous bought at was USD 114.463. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MS has increased by USD 33,416 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 335.01 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 335.01. The average price that HCA shares were previous bought at was USD 337.078. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HCA has increased by USD 15,499 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 546.89 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 546.89. The average price that MSCI shares were previous bought at was USD 555.623. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 16,328 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of MU based on adjusted close was USD 68.8. The average price that MU shares were previous bought at was USD 84.1504. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 2,491 compared to the previous valuation of Micron Technology Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.62. The average price that ORCL shares were previous bought at was USD 142.396. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 5,241 compared to the previous valuation of Oracle Corporation |
| BRX - Brixmor Property | HOLD | 0 @ USD 25.54 | USD 0 | The current share valuation price of BRX based on adjusted close was USD 25.54. The average price that BRX shares were previous bought at was USD 25.6756. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BRX has increased by USD 25,371 compared to the previous valuation of Brixmor Property however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 194.66 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 194.66. The average price that ALL shares were previous bought at was USD 200.287. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 3,554 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 697.08 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 697.08. The average price that MCK shares were previous bought at was USD 671.678. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 3,565 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 107.504. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GILD has fallen by USD 6,772 compared to the previous valuation of Guild Esports Plc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.99. The average price that ABBV shares were previous bought at was USD 192.459. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 19,183 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 100.54. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 13,964 compared to the previous valuation of Advanced Micro Devices Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.71 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.71. The average price that CAH shares were previous bought at was USD 133.051. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 3,217 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.13. The average price that FTNT shares were previous bought at was USD 97.5159. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 739 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 88.4726. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 12,565 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 27.3436. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in T has increased by USD 6,092 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.9701 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.9701. The average price that FOXA shares were previous bought at was USD 51.9148. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,782 compared to the previous valuation of Fox Corp Class A |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 48.17 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.17. The average price that CMG shares were previous bought at was USD 51.0649. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 631 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 48.17 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.17. The average price that CMG shares were previous bought at was USD 51.0649. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 631 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 430.4. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 5,255 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 430.4. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 5,255 compared to the previous valuation of Elevance Health Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 375.621 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 375.621. The average price that CRWD shares were previous bought at was USD 371.489. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 435 compared to the previous valuation of Crowdstrike Holdings Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 13.04 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 13.04. The average price that HUN shares were previous bought at was USD 15.2458. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 3,929 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 230.84 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 230.84. The average price that ITW shares were previous bought at was USD 243.636. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 2,297 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 27.68. The average price that CSX shares were previous bought at was USD 29.0173. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 9,631 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 94.36 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 94.36. The average price that ACM shares were previous bought at was USD 94.4076. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 6,896 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 60.7 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 60.7. The average price that CNC shares were previous bought at was USD 60.995. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 25,593 compared to the previous valuation of Concurrent Technologies Plc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 113.68 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 113.68. The average price that BAH shares were previous bought at was USD 111.83. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BAH has increased by USD 5,483 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 44.41 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 44.41. The average price that OMF shares were previous bought at was USD 47.8846. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in OMF has increased by USD 2,372 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 294.25 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 294.25. The average price that CAT shares were previous bought at was USD 319.652. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CAT has increased by USD 15,857 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 137.82 | USD 0 | The current share valuation price of OC based on adjusted close was USD 137.82. The average price that OC shares were previous bought at was USD 143.695. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in OC has increased by USD 9,156 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 93.1099 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.1099. The average price that TGT shares were previous bought at was USD 100.984. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 18,221 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.1099 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.1099. The average price that TGT shares were previous bought at was USD 100.984. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 18,221 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 56.77 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 56.77. The average price that LYB shares were previous bought at was USD 65.2845. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 22,303 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 110.06. The average price that VLO shares were previous bought at was USD 124.521. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 13,071 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 71.2199 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.2199. The average price that KR shares were previous bought at was USD 66.0577. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KR has increased by USD 8,714 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 26.45 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 26.45. The average price that BWA shares were previous bought at was USD 27.9105. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BWA has increased by USD 21,129 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.37. The average price that MELI shares were previous bought at was USD 2018.85. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 23,800 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.73. The average price that LEN shares were previous bought at was USD 113.257. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 12,145 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 63.2501 | USD 0 | The current share valuation price of C based on adjusted close was USD 63.2501. The average price that C shares were previous bought at was USD 71.5646. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in C has increased by USD 3,196 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 143.91 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 143.91. The average price that IQV shares were previous bought at was USD 175.791. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 4,118 compared to the previous valuation of IQVIA Holdings Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 181.79 | USD 0 | The current share valuation price of GE based on adjusted close was USD 181.79. The average price that GE shares were previous bought at was USD 196.61. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GE has fallen by USD 1,604 compared to the previous valuation of GE Aerospace |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 167.251. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 13,322 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 167.251. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 13,322 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 85.14 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 85.14. The average price that CCK shares were previous bought at was USD 86.9464. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CCK has increased by USD 8,012 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7190.07 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7190.07. The average price that NVR shares were previous bought at was USD 7314.45. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 12,040 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 101.38 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 101.38. The average price that NBIX shares were previous bought at was USD 105.489. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 8,905 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 424.86 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 424.86. The average price that MCO shares were previous bought at was USD 453.389. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 2,526 compared to the previous valuation of Moodys Corporation |
| ANET - Arista Networks | HOLD | 0 @ USD 71.2 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 71.2. The average price that ANET shares were previous bought at was USD 81.3399. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 5,651 compared to the previous valuation of Arista Networks |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.31. The average price that YUM shares were previous bought at was USD 151.528. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 4,553 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 127.62. The average price that TJX shares were previous bought at was USD 122.385. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 8,999 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 112.7 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 112.7. The average price that ABNB shares were previous bought at was USD 119.872. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 546 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.74. The average price that ISRG shares were previous bought at was USD 503.168. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 5,334 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 539.69 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 539.69. The average price that HUBS shares were previous bought at was USD 579.589. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 3,410 compared to the previous valuation of HubSpot Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 76.15. The average price that SCHW shares were previous bought at was USD 77.3377. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SCHW has increased by USD 8,619 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 21.7483. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 8,520 compared to the previous valuation of Intel Corporation |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 170.93 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 170.93. The average price that WAB shares were previous bought at was USD 179.101. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 2,765 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.91. The average price that WM shares were previous bought at was USD 228.778. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WM has increased by USD 7,361 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 523.58 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 523.58. The average price that MPWR shares were previous bought at was USD 564.852. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MPWR has fallen by USD 795 compared to the previous valuation of Monolithic Power Systems Inc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 181.24. The average price that DASH shares were previous bought at was USD 183.701. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 11,634 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 167.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 167.69. The average price that PANW shares were previous bought at was USD 184.985. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 6,502 compared to the previous valuation of Palo Alto Networks Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 159.521 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 159.521. The average price that IBKR shares were previous bought at was USD 191.341. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in IBKR has increased by USD 548 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPMC - Blueprint Medicines Corp | HOLD | 0 @ USD 84.69 | USD 0 | The current share valuation price of BPMC based on adjusted close was USD 84.69. The average price that BPMC shares were previous bought at was USD 87.1163. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BPMC has increased by USD 11,801 compared to the previous valuation of Blueprint Medicines Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.51. The average price that GIS shares were previous bought at was USD 58.9332. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 9,592 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.21 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.21. The average price that TSN shares were previous bought at was USD 61.3478. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 12,725 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 148.08 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 148.08. The average price that NTRA shares were previous bought at was USD 148.684. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NTRA has fallen by USD 4,914 compared to the previous valuation of Natera Inc |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 90.5 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 90.5. The average price that SLAB shares were previous bought at was USD 106.048. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SLAB has increased by USD 1,170 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 70.4327. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 31,354 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 93.78 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 93.78. The average price that PLTR shares were previous bought at was USD 88.8801. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 18,138 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 23.7469. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 16,899 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 23.7469. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 16,899 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.26. The average price that EBAY shares were previous bought at was USD 65.3772. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 10,927 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 58.41. The average price that MNST shares were previous bought at was USD 56.5006. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 4,608 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 147.009. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 39,941 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 129.24. The average price that TEL shares were previous bought at was USD 138.499. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 22,983 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.67. The average price that ZTS shares were previous bought at was USD 157.594. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 10,253 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.17 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.17. The average price that BMRN shares were previous bought at was USD 65.5283. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 2,961 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 293.02 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 293.02. The average price that VRSK shares were previous bought at was USD 292.139. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 1,850 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.88 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.88. The average price that SNAP shares were previous bought at was USD 8.82566. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 3,769 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.0801 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0801. The average price that NEM shares were previous bought at was USD 49.0522. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 6,042 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.0801 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0801. The average price that NEM shares were previous bought at was USD 49.0522. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 6,042 compared to the previous valuation of Nemetschek SE |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.78. The average price that CLX shares were previous bought at was USD 144.661. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 9,000 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.02 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.02. The average price that WDAY shares were previous bought at was USD 237.47. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 15,528 compared to the previous valuation of Workday Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 561 | USD 0 | The current share valuation price of PH based on adjusted close was USD 561. The average price that PH shares were previous bought at was USD 597.462. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PH has increased by USD 7,141 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 44.5699 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.5699. The average price that GM shares were previous bought at was USD 47.4078. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GM has increased by USD 793 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.16 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.16. The average price that REGN shares were previous bought at was USD 603.309. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 9,786 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 91.1801 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 91.1801. The average price that DDOG shares were previous bought at was USD 105.207. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 2,678 compared to the previous valuation of Datadog Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 116.36 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 116.36. The average price that MTZ shares were previous bought at was USD 119.115. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MTZ has fallen by USD 7,929 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 116.36 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 116.36. The average price that MTZ shares were previous bought at was USD 119.115. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MTZ has fallen by USD 7,929 compared to the previous valuation of M&T Bank Corp |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 108.99. The average price that LAMR shares were previous bought at was USD 113.085. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LAMR has increased by USD 1,421 compared to the previous valuation of Lamar Advertising Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 284.73 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 284.73. The average price that UTHR shares were previous bought at was USD 303.924. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 746 compared to the previous valuation of United Therapeutics Corporation |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.08 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.08. The average price that LULU shares were previous bought at was USD 288.489. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 1,216 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 211.41 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 211.41. The average price that CVNA shares were previous bought at was USD 206.385. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 3,207 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.97. The average price that BBY shares were previous bought at was USD 69.9149. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 11,005 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 634.455 | USD 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.26 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.26. The average price that PINS shares were previous bought at was USD 30.5215. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 1,015 compared to the previous valuation of Pinterest Inc |
| PSN - Persimmon PLC | HOLD | 0 @ USD 65.1201 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 65.1201. The average price that PSN shares were previous bought at was USD 64.6208. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PSN has increased by USD 467 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.11 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.11. The average price that DBX shares were previous bought at was USD 26.7501. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DBX has increased by USD 1,953 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 263.519. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 3,732 compared to the previous valuation of Autodesk Inc |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 174.8. The average price that UHS shares were previous bought at was USD 182.005. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 3,538 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 68.3402 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 68.3402. The average price that PEGA shares were previous bought at was USD 70.8607. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PEGA has increased by USD 526 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.7151 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.7151. The average price that MRNA shares were previous bought at was USD 28.8928. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 2,917 compared to the previous valuation of Moderna Inc |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 318.48 | USD 0 | The current share valuation price of CW based on adjusted close was USD 318.48. The average price that CW shares were previous bought at was USD 320.481. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CW has fallen by USD 4,460 compared to the previous valuation of Curtiss-Wright Corporation |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 28.42 | USD 0 | The current share valuation price of BBWI based on adjusted close was USD 28.42. The average price that BBWI shares were previous bought at was USD 29.9039. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BBWI has increased by USD 7,068 compared to the previous valuation of Bath & Body Works Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 143.43 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 143.43. The average price that SNOW shares were previous bought at was USD 152.039. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 3,978 compared to the previous valuation of Snowflake Inc. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 59.7101 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 59.7101. The average price that RBLX shares were previous bought at was USD 58.3422. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 2,301 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.5698 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.5698. The average price that FOX shares were previous bought at was USD 48.6302. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 199 compared to the previous valuation of Fox Corp Class B |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 206.501 | USD 0 | The current share valuation price of RL based on adjusted close was USD 206.501. The average price that RL shares were previous bought at was USD 222.957. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in RL has increased by USD 3,449 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 221.25 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 221.25. The average price that EFX shares were previous bought at was USD 240.196. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 1,574 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 202.75 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 202.75. The average price that TEAM shares were previous bought at was USD 207.119. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 1,938 compared to the previous valuation of TEAM plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.98. The average price that ABT shares were previous bought at was USD 129.094. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 11,614 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.21 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.21. The average price that INCY shares were previous bought at was USD 60.613. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 3,714 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 66.2996 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 66.2996. The average price that UAL shares were previous bought at was USD 72.439. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in UAL has fallen by USD 498 compared to the previous valuation of United Airlines Holdings Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 71.53 | USD 0 | The current share valuation price of EW based on adjusted close was USD 71.53. The average price that EW shares were previous bought at was USD 70.6068. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EW has increased by USD 1,270 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.57. The average price that TRGP shares were previous bought at was USD 186.885. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 13,062 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 130.21 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 130.21. The average price that MMM shares were previous bought at was USD 147.531. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 404 compared to the previous valuation of 3M Company |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 268.593. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 11,883 compared to the previous valuation of Salesforce.com Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 73.1278. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 8,523 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 73.1278. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 8,523 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.81 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.81. The average price that AME shares were previous bought at was USD 168.009. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 6,019 compared to the previous valuation of Ametek Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 168.03. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 4,385 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 60.14 | USD 0 | The current share valuation price of DD based on adjusted close was USD 60.14. The average price that DD shares were previous bought at was USD 70.7125. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DD has increased by USD 6,077 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 260.22. The average price that CDNS shares were previous bought at was USD 258.52. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 1,600 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.5. The average price that EOG shares were previous bought at was USD 119.388. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 6,943 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 192.676 | USD 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.62. The average price that WMB shares were previous bought at was USD 58.4711. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 5,231 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.1098 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.1098. The average price that SLB shares were previous bought at was USD 40.3284. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 2,203 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 206.68 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 206.68. The average price that CEG shares were previous bought at was USD 212.299. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CEG has increased by USD 3,934 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 175.03 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 175.03. The average price that COIN shares were previous bought at was USD 181.615. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 4,295 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 34.29 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.29. The average price that TOST shares were previous bought at was USD 34.2855. The current market price is 0.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 41.7301 | USD 0 | The current share valuation price of FLS based on adjusted close was USD 41.7301. The average price that FLS shares were previous bought at was USD 46.6135. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FLS has fallen by USD 1,058 compared to the previous valuation of Flowserve Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 159.259 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 159.259. The average price that MDB shares were previous bought at was USD 182.701. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MDB has fallen by USD 584 compared to the previous valuation of MongoDB |
| FERG - Ferguson Plc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 164.25. The average price that FERG shares were previous bought at was USD 162.015. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 1,408 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 41.1801 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 41.1801. The average price that HOOD shares were previous bought at was USD 42.4633. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HOOD has increased by USD 1,597 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 49.2689 | USD 0 | |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 28.4 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 28.4. The average price that IONS shares were previous bought at was USD 29.3808. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IONS has increased by USD 76 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 217.091 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.59. The average price that KIM shares were previous bought at was USD 20.7014. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 31,714 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 207.55 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 207.55. The average price that FDX shares were previous bought at was USD 230.844. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 24,985 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ETSY - Etsy Inc | HOLD | 0 @ USD 44.15 | USD 0 | The current share valuation price of ETSY based on adjusted close was USD 44.15. The average price that ETSY shares were previous bought at was USD 45.5267. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ETSY has increased by USD 18,717 compared to the previous valuation of Etsy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 559.53 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 559.53. The average price that AXON shares were previous bought at was USD 555.781. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 9,905 compared to the previous valuation of Axon Enterprise Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.7. The average price that MRVL shares were previous bought at was USD 62.5048. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 1,789 compared to the previous valuation of Marvell Technology Group Ltd |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 93.72 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 93.72. The average price that FRT shares were previous bought at was USD 96.2041. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 15,175 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 77.8701 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 77.8701. The average price that ESTC shares were previous bought at was USD 88.0742. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 1,360 compared to the previous valuation of Elastic NV |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 40.85. The average price that DAL shares were previous bought at was USD 44.8201. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 2,382 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of APP based on adjusted close was USD 238.22. The average price that APP shares were previous bought at was USD 273.334. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in APP has increased by USD 7,569 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.69. The average price that FICO shares were previous bought at was USD 1863.57. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 1,159 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.3299 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.3299. The average price that JNPR shares were previous bought at was USD 35.4852. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 392 compared to the previous valuation of Juniper Networks Inc |
| SPXC - SPX Corp | HOLD | 0 @ USD 128.33 | USD 0 | The current share valuation price of SPXC based on adjusted close was USD 128.33. The average price that SPXC shares were previous bought at was USD 136.131. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SPXC has increased by USD 260 compared to the previous valuation of SPX Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.467 | USD 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 231.45 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 231.45. The average price that LNG shares were previous bought at was USD 225.204. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LNG has increased by USD 12,484 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 58.2301 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 58.2301. The average price that TRMB shares were previous bought at was USD 64.2566. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 300 compared to the previous valuation of Trimble Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.2103 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.2103. The average price that IRM shares were previous bought at was USD 85.4314. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 2,525 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 244.1. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in IBM has increased by USD 213 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 150.75 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 150.75. The average price that DLR shares were previous bought at was USD 145.89. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 4,243 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CACI - CACI International Inc | HOLD | 0 @ USD 420 | USD 0 | The current share valuation price of CACI based on adjusted close was USD 420. The average price that CACI shares were previous bought at was USD 372.065. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CACI has increased by USD 330 compared to the previous valuation of CACI International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 200.847. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 3,397 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 200.847. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 3,397 compared to the previous valuation of Danaher Corporation |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 479.975. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 969 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 479.975. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 969 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.3899 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.3899. The average price that EIX shares were previous bought at was USD 57.1248. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 4,906 compared to the previous valuation of Edison International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.8299 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.8299. The average price that JCI shares were previous bought at was USD 79.4118. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 396 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PJT - PJT Partners Inc | HOLD | 0 @ USD 129.77 | USD 0 | The current share valuation price of PJT based on adjusted close was USD 129.77. The average price that PJT shares were previous bought at was USD 136.362. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PJT has increased by USD 1,599 compared to the previous valuation of PJT Partners Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 63.64 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 63.64. The average price that TPR shares were previous bought at was USD 68.8929. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 3,536 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 33.8199 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 33.8199. The average price that OVV shares were previous bought at was USD 38.6369. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 2,218 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SITM - Sitime Corporation | HOLD | 0 @ USD 129.474 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 129.474. The average price that SITM shares were previous bought at was USD 178.566. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in SITM has fallen by USD 41 compared to the previous valuation of Sitime Corporation |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 134.382 | USD 0 | The current share valuation price of TW based on adjusted close was USD 134.382. The average price that TW shares were previous bought at was USD 144.767. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 20 compared to the previous valuation of Taylor Wimpey PLC |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.111 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.81. The average price that CMI shares were previous bought at was USD 307.502. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 1,054 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 36.1103 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 36.1103. The average price that FYBR shares were previous bought at was USD 35.8312. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 249 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 83.27 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 83.27. The average price that ETR shares were previous bought at was USD 83.1283. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 28,375 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.93 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.93. The average price that VTR shares were previous bought at was USD 67.4921. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 6,019 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 216.528. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 5,164 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 216.528. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 5,164 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 147.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 147.27. The average price that WELL shares were previous bought at was USD 147.78. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in WELL has increased by USD 6,264 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 161.67 | USD 0 | The current share valuation price of THG based on adjusted close was USD 161.67. The average price that THG shares were previous bought at was USD 164.107. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in THG has increased by USD 898 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 107.44. The average price that AFL shares were previous bought at was USD 107.875. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 470 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 68.5701 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 68.5701. The average price that DXCM shares were previous bought at was USD 67.0881. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DXCM has fallen by USD 1,115 compared to the previous valuation of DexCom Inc |
| CUBE - CubeSmart | HOLD | 0 @ USD 39.57 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 39.57. The average price that CUBE shares were previous bought at was USD 39.649. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 11,087 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 49.48 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 49.48. The average price that URBN shares were previous bought at was USD 49.4617. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in URBN has increased by USD 13,512 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 323.55 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 323.55. The average price that GEV shares were previous bought at was USD 312.733. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 6,505 compared to the previous valuation of GE Vernova LLC |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 215.95 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 215.95. The average price that VEEV shares were previous bought at was USD 223.831. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 4,216 compared to the previous valuation of Veeva Systems Inc Class A |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 58.7501 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 58.7501. The average price that TAP shares were previous bought at was USD 60.2284. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 155 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 321.014 | USD 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 321.014 | USD 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 190.607 | USD 0 | |
| RMBS - Rambus Inc | HOLD | 0 @ USD 45.7197 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 45.7197. The average price that RMBS shares were previous bought at was USD 49.1712. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RMBS has fallen by USD 170 compared to the previous valuation of Rambus Inc |
| CIEN - Ciena Corp | HOLD | 0 @ USD 60.1404 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 60.1404. The average price that CIEN shares were previous bought at was USD 59.5663. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 959 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 96.1601 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 96.1601. The average price that RDDT shares were previous bought at was USD 101.652. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RDDT has increased by USD 492 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |