| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 286.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 286.19. The average price that AAPL shares were previous bought at was USD 216.407. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 1,002,093 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 224.37 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 224.37. The average price that ABBV shares were previous bought at was USD 195.78. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 29,958 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.5. The average price that ABNB shares were previous bought at was USD 127.227. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 11,742 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.32. The average price that ABT shares were previous bought at was USD 129.254. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 21,983 compared to the previous valuation of Abbott Laboratories |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 101.98 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 101.98. The average price that ACM shares were previous bought at was USD 107.111. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 6,863 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 261.02 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 261.02. The average price that ACN shares were previous bought at was USD 295.76. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 61,558 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.81. The average price that ADBE shares were previous bought at was USD 375.674. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 702 compared to the previous valuation of Adobe Systems Incorporated |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 310.25 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 310.25. The average price that ADSK shares were previous bought at was USD 286.363. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 26,322 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 67.0201 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 67.0201. The average price that AFRM shares were previous bought at was USD 68.5479. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 8,562 compared to the previous valuation of Affirm Holdings Inc |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 257.32 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 257.32. The average price that AIT shares were previous bought at was USD 258.859. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AIT has increased by USD 6,818 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 208.91 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 208.91. The average price that ALL shares were previous bought at was USD 199.758. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 12,770 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 41.18. The average price that ALLY shares were previous bought at was USD 38.4875. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 1,656 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 464.931 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 464.931. The average price that ALNY shares were previous bought at was USD 460.009. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 9,852 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.24. The average price that AMD shares were previous bought at was USD 148.684. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 156,736 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.29. The average price that AME shares were previous bought at was USD 177.042. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 34,603 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 338.36 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 338.36. The average price that AMGN shares were previous bought at was USD 311.203. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 10,155 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,577 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,577 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 210.511. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 117,234 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 210.511. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 117,234 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.22. The average price that ANET shares were previous bought at was USD 114.686. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 32,559 compared to the previous valuation of Arista Networks |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 381.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 381.57. The average price that AVGO shares were previous bought at was USD 238.379. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 389,037 compared to the previous valuation of Broadcom Inc |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 188.29 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 188.29. The average price that AWI shares were previous bought at was USD 194.279. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AWI has fallen by USD 1,324 compared to the previous valuation of Armstrong World Industries Inc |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 128.593. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 297 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 537.75 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 537.75. The average price that AXON shares were previous bought at was USD 704.165. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 14,596 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.7. The average price that AXP shares were previous bought at was USD 297.767. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 12,550 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.19 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.19. The average price that BAC shares were previous bought at was USD 44.7218. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 12,510 compared to the previous valuation of Bank of America Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.4101 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.4101. The average price that BALL shares were previous bought at was USD 48.325. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 3,798 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.89 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.89. The average price that BBY shares were previous bought at was USD 73.2598. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 29,457 compared to the previous valuation of Balfour Beatty plc |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 105 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5135.07 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5135.07. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 193,392 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 48.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 48.25. The average price that BMY shares were previous bought at was USD 46.2378. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 244,168 compared to the previous valuation of Bloomsbury Publishing Plc |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 30.8499 | USD 0 | |
| BRKB - | HOLD | 0 @ USD 506.65 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 506.65. The average price that BRKB shares were previous bought at was USD 498.947. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 31,031 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.02. The average price that BSX shares were previous bought at was USD 100.751. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 181,981 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.02. The average price that BSX shares were previous bought at was USD 100.751. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 181,981 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 43.22 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 43.22. The average price that BWA shares were previous bought at was USD 33.8361. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 47,767 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.74 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.74. The average price that BX shares were previous bought at was USD 155.002. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BX has increased by USD 8,880 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 103.19 | USD 0 | The current share valuation price of C based on adjusted close was USD 103.19. The average price that C shares were previous bought at was USD 79.7481. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in C has increased by USD 18,062 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.22. The average price that CAG shares were previous bought at was USD 17.404. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 33,006 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.13 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.13. The average price that CAH shares were previous bought at was USD 153.874. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 42,493 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 582.47 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 582.47. The average price that CAT shares were previous bought at was USD 396.762. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 218,773 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.364 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 98.09 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 98.09. The average price that CCK shares were previous bought at was USD 95.8413. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 6,240 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.16 | USD 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ USD 23.06 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 23.06. The average price that CFLT shares were previous bought at was USD 19.8913. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 31,021 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274.1 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.1. The average price that CI shares were previous bought at was USD 317.61. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CI has increased by USD 3,258 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 202.5 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 202.5. The average price that CIEN shares were previous bought at was USD 86.2506. The current market price is 134.8% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 2,976 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 12.9 | USD 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.02 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.02. The average price that CMCSA shares were previous bought at was USD 34.9486. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 44,476 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.14 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.14. The average price that CMG shares were previous bought at was USD 38.279. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,301 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.14 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.14. The average price that CMG shares were previous bought at was USD 38.279. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,301 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 501.667 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 501.667. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 17 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.64 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.64. The average price that CMS shares were previous bought at was USD 71.8665. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 1,738 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.64 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.64. The average price that CMS shares were previous bought at was USD 71.8665. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 1,738 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 38.81 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 38.81. The average price that CNC shares were previous bought at was USD 54.2433. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 41,402 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 224 | USD 0 | The current share valuation price of COF based on adjusted close was USD 224. The average price that COF shares were previous bought at was USD 206.272. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 21,867 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 224 | USD 0 | The current share valuation price of COF based on adjusted close was USD 224. The average price that COF shares were previous bought at was USD 206.272. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 21,867 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.03 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.03. The average price that COST shares were previous bought at was USD 959.878. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COST has increased by USD 114,053 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 188.44 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 188.44. The average price that CRDO shares were previous bought at was USD 103.106. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 102,908 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.71. The average price that CRM shares were previous bought at was USD 267.797. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 45,274 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.87 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.87. The average price that CSCO shares were previous bought at was USD 65.5683. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 58,754 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.19 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.19. The average price that CTAS shares were previous bought at was USD 210.172. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 32,493 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.69 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.69. The average price that CTSH shares were previous bought at was USD 78.1607. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 4,445 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.6 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.6. The average price that CTVA shares were previous bought at was USD 66.6086. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 127,085 compared to the previous valuation of Corteva Inc |
| CUBE - CubeSmart | HOLD | 0 @ USD 37.07 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 37.07. The average price that CUBE shares were previous bought at was USD 40.8618. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 3,172 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 382.18 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 382.18. The average price that CVNA shares were previous bought at was USD 288.44. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 20,601 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.25 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.25. The average price that CVX shares were previous bought at was USD 151.116. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 148,323 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 547.36 | USD 0 | The current share valuation price of CW based on adjusted close was USD 547.36. The average price that CW shares were previous bought at was USD 397.783. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in CW has increased by USD 5,292 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 65.14 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 65.14. The average price that DAL shares were previous bought at was USD 48.5573. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 22,164 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 216.98 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 216.98. The average price that DASH shares were previous bought at was USD 209.634. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 79,299 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.71 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.71. The average price that DBX shares were previous bought at was USD 27.7485. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DBX has increased by USD 6,588 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 469.15 | USD 0 | The current share valuation price of DE based on adjusted close was USD 469.15. The average price that DE shares were previous bought at was USD 462.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DE has increased by USD 7,211 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 135.95 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 135.95. The average price that DELL shares were previous bought at was USD 130.611. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 72,827 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 110.03 | USD 0 | The current share valuation price of DG based on adjusted close was USD 110.03. The average price that DG shares were previous bought at was USD 102.678. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DG has increased by USD 2,875 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 182.55 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 158.46 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 158.46. The average price that DHI shares were previous bought at was USD 146.937. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 3,576 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 33.5556 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 33.5556. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DKNG has fallen by USD 3 compared to the previous valuation of DraftKings Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 156.5 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 156.5. The average price that DLR shares were previous bought at was USD 161.678. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 1,614 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 50.5601 | USD 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 182.61 | USD 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ USD 64.45 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 64.45. The average price that DXCM shares were previous bought at was USD 71.839. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 5,301 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.91 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.91. The average price that EBAY shares were previous bought at was USD 79.0715. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 3,925 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.87 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.87. The average price that ED shares were previous bought at was USD 103.359. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 94,131 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.67 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.67. The average price that EFX shares were previous bought at was USD 220.532. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 1,525 compared to the previous valuation of Equifax Inc |
| EIX - Edison International | HOLD | 0 @ USD 57.14 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.14. The average price that EIX shares were previous bought at was USD 54.1035. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 24,048 compared to the previous valuation of Edison International |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.06 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.06. The average price that EOG shares were previous bought at was USD 108.712. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EOG has fallen by USD 23,286 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 727.38 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 727.38. The average price that EQIX shares were previous bought at was USD 824.857. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 14,378 compared to the previous valuation of Equinix Inc |
| ESTC - Elastic NV | HOLD | 0 @ USD 72.26 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 72.26. The average price that ESTC shares were previous bought at was USD 85.1372. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 14,194 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.97 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.97. The average price that ETR shares were previous bought at was USD 85.1337. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 106,079 compared to the previous valuation of Entergy Corporation |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45. The average price that EXC shares were previous bought at was USD 44.2787. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 28,017 compared to the previous valuation of Exelon Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.44 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.44. The average price that EXEL shares were previous bought at was USD 42.3815. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 59 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.77 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.77. The average price that EXLS shares were previous bought at was USD 42.3679. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 6,922 compared to the previous valuation of ExlService Holdings Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 278.28 | USD 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.29 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.29. The average price that FERG shares were previous bought at was USD 222.97. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 7,573 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.8001 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.8001. The average price that FIS shares were previous bought at was USD 63.1884. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FIS has increased by USD 1,718 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 63.24 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 63.24. The average price that FISV shares were previous bought at was USD 60.128. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 7,150 compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.2199 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.2199. The average price that FOX shares were previous bought at was USD 50.6434. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 448 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.25. The average price that FOXA shares were previous bought at was USD 54.96. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 2,626 compared to the previous valuation of Fox Corp Class A |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 97.6 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 97.6. The average price that FRT shares were previous bought at was USD 95.8691. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FRT has fallen by USD 2,914 compared to the previous valuation of Federal Realty Investment Trust |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 128.31 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 128.31. The average price that GDDY shares were previous bought at was USD 126.383. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GDDY has increased by USD 5,133 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 289.32 | USD 0 | The current share valuation price of GE based on adjusted close was USD 289.32. The average price that GE shares were previous bought at was USD 260.518. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GE has increased by USD 19,083 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 601.58 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 601.58. The average price that GEV shares were previous bought at was USD 464.534. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 79,321 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.91 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.91. The average price that GILD shares were previous bought at was USD 110.799. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 18,592 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.93. The average price that GIS shares were previous bought at was USD 58.6839. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 7,264 compared to the previous valuation of General Mills Inc |
| GM - General Motors Company | HOLD | 0 @ USD 73.66 | USD 0 | The current share valuation price of GM based on adjusted close was USD 73.66. The average price that GM shares were previous bought at was USD 64.4865. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GM has increased by USD 11,647 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 316.02. The average price that GOOG shares were previous bought at was USD 182.931. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 88,467 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 316.02. The average price that GOOG shares were previous bought at was USD 182.931. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 88,467 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 315.81 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 315.81. The average price that GOOGL shares were previous bought at was USD 180.686. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 118,252 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.56. The average price that HBAN shares were previous bought at was USD 15.7087. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 622 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 500.31 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 500.31. The average price that HCA shares were previous bought at was USD 394.889. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 13,243 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.03. The average price that HD shares were previous bought at was USD 368.165. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 112,570 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 308.25 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.25. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,236 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 308.25 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.25. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,236 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 241.08 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 241.08. The average price that HEIA shares were previous bought at was USD 228.392. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 53,097 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.1 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.1. The average price that HIG shares were previous bought at was USD 123.061. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 720 compared to the previous valuation of Hartford Financial Services Group |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 125.95 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 125.95. The average price that HOOD shares were previous bought at was USD 45.5213. The current market price is 176.7% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 3,277 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.15. The average price that HPQ shares were previous bought at was USD 33.771. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 30,690 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.53 | USD 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.32 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.32. The average price that HUBS shares were previous bought at was USD 535.5. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 345 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 241.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 241.96. The average price that HUM shares were previous bought at was USD 273.673. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 636 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 241.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 241.96. The average price that HUM shares were previous bought at was USD 273.673. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 636 compared to the previous valuation of Humana Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 10.36 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 10.36. The average price that HUN shares were previous bought at was USD 12.8224. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in HUN has fallen by USD 3,095 compared to the previous valuation of Huntsman Corporation |
| IBM - International Business Machines | HOLD | 0 @ USD 301.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 301.78. The average price that IBM shares were previous bought at was USD 264.836. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 21,896 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 155.36 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 155.36. The average price that ICE shares were previous bought at was USD 171.176. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 53,854 compared to the previous valuation of Intercontinental Exchange Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.44. The average price that INCY shares were previous bought at was USD 66.2281. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,419 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 206.6 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 206.6. The average price that INSM shares were previous bought at was USD 151.879. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 26,864 compared to the previous valuation of Insmed Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 133.93 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 133.93. The average price that INSP shares were previous bought at was USD 93.847. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in INSP has increased by USD 20,319 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 43.47 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 43.47. The average price that INTC shares were previous bought at was USD 27.2413. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 289,011 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 635.63 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 635.63. The average price that INTU shares were previous bought at was USD 705.837. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 55,330 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.31 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.31. The average price that IONS shares were previous bought at was USD 46.4176. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 5,414 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.72 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.72. The average price that ISRG shares were previous bought at was USD 515.69. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 3,123 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 115.28 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 115.28. The average price that JCI shares were previous bought at was USD 100.629. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 7,169 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.42 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.42. The average price that JNJ shares were previous bought at was USD 163.346. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 2,820 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.88 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.88. The average price that JPM shares were previous bought at was USD 268.647. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 37,581 compared to the previous valuation of JPMorgan Chase & Co |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 201.4. The average price that KEYS shares were previous bought at was USD 166.369. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 33,829 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.3 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.3. The average price that KIM shares were previous bought at was USD 20.9865. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 53,236 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1189.86 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1189.86. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 20,360 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.95. The average price that KMB shares were previous bought at was USD 105.017. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KMB has fallen by USD 7,844 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.67 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.67. The average price that KO shares were previous bought at was USD 70.5565. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 82,018 compared to the previous valuation of The Coca-Cola Company |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 237.44 | USD 0 | |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 22.08 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 22.08. The average price that LEVI shares were previous bought at was USD 20.2291. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LEVI has fallen by USD 2,938 compared to the previous valuation of Levi Strauss & Co Class A |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1046.12 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1046.12. The average price that LLY shares were previous bought at was USD 800.966. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 170,641 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 209.28 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 209.28. The average price that LNG shares were previous bought at was USD 229.091. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 9,433 compared to the previous valuation of Cheniere Energy Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 158.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 158.19. The average price that LRCX shares were previous bought at was USD 91.9976. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 235,586 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 68.51 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 68.51. The average price that LVS shares were previous bought at was USD 64.911. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 8,030 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.78. The average price that LYB shares were previous bought at was USD 59.032. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 6,207 compared to the previous valuation of LyondellBasell Industries NV |
| LYFT - LYFT Inc | HOLD | 0 @ USD 22.24 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 545.91 | USD 0 | The current share valuation price of MA based on adjusted close was USD 545.91. The average price that MA shares were previous bought at was USD 548.242. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MA has increased by USD 36,722 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 300.72 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 300.72. The average price that MCD shares were previous bought at was USD 301.803. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 71,281 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 829.7 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 829.7. The average price that MCK shares were previous bought at was USD 727.444. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 155,527 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.84 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.84. The average price that MCO shares were previous bought at was USD 476.383. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 4,472 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 102.03 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 102.03. The average price that MDT shares were previous bought at was USD 87.7168. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 9,828 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2115.91 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2115.91. The average price that MELI shares were previous bought at was USD 2051.41. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 29,892 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.27 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.27. The average price that MET shares were previous bought at was USD 79.1096. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 1,817 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 647.1 | USD 0 | The current share valuation price of META based on adjusted close was USD 647.1. The average price that META shares were previous bought at was USD 638.684. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in META has increased by USD 280,948 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 110.74 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 110.74. The average price that MLI shares were previous bought at was USD 88.4989. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 2,513 compared to the previous valuation of Mueller Industries Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 110.74 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 110.74. The average price that MLI shares were previous bought at was USD 88.4989. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 2,513 compared to the previous valuation of MESA LABS INC. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 183.36 | USD 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.71 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.71. The average price that MNST shares were previous bought at was USD 60.2996. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 18,134 compared to the previous valuation of Monster Beverage Corp |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 952.179 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 952.179. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 7,721 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.03. The average price that MRK shares were previous bought at was USD 83.7199. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 4,304 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.03. The average price that MRK shares were previous bought at was USD 83.7199. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 4,304 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.06 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.06. The average price that MRNA shares were previous bought at was USD 26.2298. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 4,959 compared to the previous valuation of Moderna Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 92.89 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 92.89. The average price that MRVL shares were previous bought at was USD 76.2112. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 49,681 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 169.09 | USD 0 | The current share valuation price of MS based on adjusted close was USD 169.09. The average price that MS shares were previous bought at was USD 131.373. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in MS has increased by USD 36,233 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 490. The average price that MSFT shares were previous bought at was USD 450.756. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 506,477 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.56 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.56. The average price that MSI shares were previous bought at was USD 426.924. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 31,149 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.56 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.56. The average price that MSI shares were previous bought at was USD 426.924. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 31,149 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 212.98 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 212.98. The average price that MTZ shares were previous bought at was USD 157.724. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 22,709 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 212.98 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 212.98. The average price that MTZ shares were previous bought at was USD 157.724. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 22,709 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 239.49 | USD 0 | The current share valuation price of MU based on adjusted close was USD 239.49. The average price that MU shares were previous bought at was USD 157.522. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 26,084 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.48 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.48. The average price that NBIX shares were previous bought at was USD 114.101. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 8,123 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.43 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 18.43. The average price that NCLH shares were previous bought at was USD 17.7773. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NCLH has fallen by USD 6,183 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.51 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.51. The average price that NDAQ shares were previous bought at was USD 87.2819. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 14,184 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 60.8604. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 49,676 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 60.8604. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 49,676 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 109.35 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 109.35. The average price that NFLX shares were previous bought at was USD 198.151. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 24,539 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.26 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.26. The average price that NI shares were previous bought at was USD 40.8408. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 55,845 compared to the previous valuation of NiSource Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 824.38 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 824.38. The average price that NOW shares were previous bought at was USD 892.301. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 19,145 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 164.08 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 164.08. The average price that NRG shares were previous bought at was USD 151.502. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 12,427 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.83 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.83. The average price that NTAP shares were previous bought at was USD 97.4733. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 10,847 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 236.64 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 236.64. The average price that NTRA shares were previous bought at was USD 160.64. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 28,168 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 161.09 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 161.09. The average price that NUE shares were previous bought at was USD 126.096. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 2,425 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.46. The average price that NVDA shares were previous bought at was USD 141.545. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 808,829 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7601.1 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7601.1. The average price that NVR shares were previous bought at was USD 7336.54. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 17,054 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 215.35 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 215.35. The average price that NXPI shares were previous bought at was USD 207.255. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 66,501 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 112.5 | USD 0 | The current share valuation price of OC based on adjusted close was USD 112.5. The average price that OC shares were previous bought at was USD 136.427. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 23,617 compared to the previous valuation of Owens Corning Inc |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 63.05 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 63.05. The average price that OMF shares were previous bought at was USD 51.6814. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 6,315 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 201.1 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 201.1. The average price that ORCL shares were previous bought at was USD 222.255. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 3,995 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 40.7501 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 40.7501. The average price that OVV shares were previous bought at was USD 39.8029. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in OVV has fallen by USD 6,455 compared to the previous valuation of Ovintiv Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 189.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 189.88. The average price that PANW shares were previous bought at was USD 193.4. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 16,230 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 105.89 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 105.89. The average price that PCAR shares were previous bought at was USD 105.496. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 34,115 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.68 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.68. The average price that PEG shares were previous bought at was USD 83.2696. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 7,131 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.68 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.68. The average price that PEG shares were previous bought at was USD 83.2696. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 7,131 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.61 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.61. The average price that PEP shares were previous bought at was USD 138.809. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 47,483 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.15. The average price that PFE shares were previous bought at was USD 24.2734. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 28,203 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.86 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.86. The average price that PG shares were previous bought at was USD 156.806. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 80,950 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.76. The average price that PGR shares were previous bought at was USD 244.434. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 27,357 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.76. The average price that PGR shares were previous bought at was USD 244.434. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 27,357 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 858.94 | USD 0 | The current share valuation price of PH based on adjusted close was USD 858.94. The average price that PH shares were previous bought at was USD 661.924. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in PH has increased by USD 26,379 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.89. The average price that PINS shares were previous bought at was USD 29.3594. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 2,747 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 170.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 170.69. The average price that PLTR shares were previous bought at was USD 126.069. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 164,713 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.05 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.05. The average price that PNC shares were previous bought at was USD 178.893. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 10,098 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.05 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.05. The average price that PNC shares were previous bought at was USD 178.893. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 10,098 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PRU - Prudential plc | HOLD | 0 @ USD 107.85 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.7 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.7. The average price that QCOM shares were previous bought at was USD 154.654. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 69,296 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 93.7 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 93.7. The average price that RBLX shares were previous bought at was USD 87.8452. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 2,030 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 69.3999 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 69.3999. The average price that RBRK shares were previous bought at was USD 82.4131. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 5,672 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 265.08 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 265.08. The average price that RCL shares were previous bought at was USD 273.005. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 2,160 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 222.76 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 222.76. The average price that RDDT shares were previous bought at was USD 146.608. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 774 compared to the previous valuation of Reddit, Inc. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 742 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 742. The average price that REGN shares were previous bought at was USD 562.178. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 23,130 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 192.62 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 192.62. The average price that RGA shares were previous bought at was USD 189.041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RGA has fallen by USD 123 compared to the previous valuation of Reinsurance Group of America |
| RMBS - Rambus Inc | HOLD | 0 @ USD 96.21 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 96.21. The average price that RMBS shares were previous bought at was USD 61.214. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 21,444 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 98.26 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 98.26. The average price that ROKU shares were previous bought at was USD 93.8266. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 32,238 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.9 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.9. The average price that ROL shares were previous bought at was USD 56.7635. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 669 compared to the previous valuation of Rollins Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.07 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.07. The average price that SCHW shares were previous bought at was USD 89.0328. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 43,097 compared to the previous valuation of Charles Schwab Corp |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 84.8099 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 84.8099. The average price that SFM shares were previous bought at was USD 150.837. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 5,447 compared to the previous valuation of Sprouts Farmers Market LLC |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 129.39 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 129.39. The average price that SLAB shares were previous bought at was USD 124.651. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 8,230 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.62 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.62. The average price that SNAP shares were previous bought at was USD 8.86411. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 457 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 259.68 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 259.68. The average price that SNOW shares were previous bought at was USD 185.114. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 14,008 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 449.35 | USD 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 491.21 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 491.21. The average price that SPGI shares were previous bought at was USD 501.096. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 33,036 compared to the previous valuation of S&P Global Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 266.87 | USD 0 | The current share valuation price of STX based on adjusted close was USD 266.87. The average price that STX shares were previous bought at was USD 273.245. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in STX has fallen by USD 17,730 compared to the previous valuation of Shield Therapeutics plc |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 34.45 | USD 0 | The current share valuation price of SW based on adjusted close was USD 34.45. The average price that SW shares were previous bought at was USD 35.6745. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 23,431 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.88 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.88. The average price that SYF shares were previous bought at was USD 69.0291. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 7,451 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 366.68 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 366.68. The average price that SYK shares were previous bought at was USD 364.43. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 81,087 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.52. The average price that T shares were previous bought at was USD 26.893. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 49,271 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 153.91 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 153.91. The average price that TEAM shares were previous bought at was USD 176.58. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 28,328 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.55 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.55. The average price that TEL shares were previous bought at was USD 161.684. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 57,429 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.63 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.63. The average price that TGTX shares were previous bought at was USD 31.1675. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 4,129 compared to the previous valuation of TG Therapeutics Inc |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 214.841 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 184.44 | USD 0 | The current share valuation price of THG based on adjusted close was USD 184.44. The average price that THG shares were previous bought at was USD 167.572. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 11,035 compared to the previous valuation of THG Holdings PLC |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 150.02 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 150.02. The average price that TJX shares were previous bought at was USD 135.478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 52,587 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.13 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.13. The average price that TMUS shares were previous bought at was USD 234.541. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 36,841 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 139.1 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 139.1. The average price that TOL shares were previous bought at was USD 124.629. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TOL has fallen by USD 1,154 compared to the previous valuation of Toll Brothers Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 109.26 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 109.26. The average price that TPR shares were previous bought at was USD 87.2851. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 99,642 compared to the previous valuation of Tapestry Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.4199 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.4199. The average price that TRU shares were previous bought at was USD 89.9251. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 11,477 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 288.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 288.52. The average price that TRV shares were previous bought at was USD 262.344. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 47,999 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 288.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 288.52. The average price that TRV shares were previous bought at was USD 262.344. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 47,999 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.24 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.24. The average price that TSLA shares were previous bought at was USD 313.89. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 52,106 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.3333 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.3333. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 32 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 411.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 411.22. The average price that TT shares were previous bought at was USD 381.641. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TT has increased by USD 6,557 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 175.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 175.26. The average price that TXN shares were previous bought at was USD 183.634. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 105,812 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 87.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 87.57. The average price that UBER shares were previous bought at was USD 86.6288. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 103,604 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.54 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.54. The average price that UNH shares were previous bought at was USD 416.66. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 27,194 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.58 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.58. The average price that UPS shares were previous bought at was USD 100.732. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 10,215 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 78.3333 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 78.3333. The average price that URBN shares were previous bought at was USD 58.4825. The current market price is 33.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.68 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.68. The average price that USB shares were previous bought at was USD 47.297. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in USB has increased by USD 9,374 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.14 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.14. The average price that UTHR shares were previous bought at was USD 317.304. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 22,223 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.62 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.62. The average price that V shares were previous bought at was USD 345.619. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in V has fallen by USD 37,645 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.14 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.14. The average price that VEEV shares were previous bought at was USD 251.498. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 898 compared to the previous valuation of Veeva Systems Inc Class A |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.85 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.85. The average price that VRSK shares were previous bought at was USD 294.706. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 6,603 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 180.91 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 180.91. The average price that VRT shares were previous bought at was USD 156.963. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 10,905 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 433.15 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 433.15. The average price that VRTX shares were previous bought at was USD 418.958. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 10,102 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.08 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.08. The average price that VTR shares were previous bought at was USD 66.4674. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 16,169 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.61. The average price that VZ shares were previous bought at was USD 43.3872. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 15,021 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.333 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.333. The average price that WAB shares were previous bought at was USD 187.189. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 1 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 159.99 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 159.99. The average price that WDC shares were previous bought at was USD 156.622. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 33,388 compared to the previous valuation of Western Digital Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.32 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.32. The average price that WFC shares were previous bought at was USD 74.5751. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 29,691 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 214.54 | USD 0 | The current share valuation price of WM based on adjusted close was USD 214.54. The average price that WM shares were previous bought at was USD 227.405. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 26,241 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.21 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.21. The average price that WMB shares were previous bought at was USD 59.1532. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 21,024 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 112.41. The average price that WMT shares were previous bought at was USD 95.1048. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 160,027 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.38 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.38. The average price that XOM shares were previous bought at was USD 110.39. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 124,673 compared to the previous valuation of Exxon Mobil Corp |
| XP - Xp Inc | HOLD | 0 @ USD 20.0199 | USD 0 | |
| XYZ - | HOLD | 0 @ USD 60.11 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 60.11. The average price that XYZ shares were previous bought at was USD 67.1252. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 119,547 compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of Z based on adjusted close was USD 72.09. The average price that Z shares were previous bought at was USD 68.6777. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 17,002 compared to the previous valuation of Zillow Group Inc Class C |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 253.369 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 253.369. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 1,385 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |