| 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 258.21 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.21. The average price that AAPL shares were previous bought at was USD 217.47. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 557,162 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 216.75 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 216.75. The average price that ABBV shares were previous bought at was USD 196.195. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 202,999 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 132.6 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 132.6. The average price that ABNB shares were previous bought at was USD 128.723. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 8,307 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.53 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.53. The average price that ABT shares were previous bought at was USD 128.552. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 33,178 compared to the previous valuation of Abbott Laboratories |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 99.24 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 99.24. The average price that ACM shares were previous bought at was USD 104.398. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 21,408 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 287.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 287.77. The average price that ACN shares were previous bought at was USD 295.488. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 12,892 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.09 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.09. The average price that ADBE shares were previous bought at was USD 373.588. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 6,006 compared to the previous valuation of Adobe Systems Incorporated |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 262.26 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 262.26. The average price that ADSK shares were previous bought at was USD 286.258. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 4,896 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 71.8101 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 71.8101. The average price that AFRM shares were previous bought at was USD 68.7325. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 3,277 compared to the previous valuation of Affirm Holdings Inc |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 282.47 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 282.47. The average price that AIT shares were previous bought at was USD 259.256. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 36,705 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 195.47 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 195.47. The average price that ALL shares were previous bought at was USD 199.744. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 6,295 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 43.65 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 43.65. The average price that ALLY shares were previous bought at was USD 46.6986. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 7,088 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 359.26 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 359.26. The average price that ALNY shares were previous bought at was USD 422.519. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ALNY has fallen by USD 13,019 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 319.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 319.08. The average price that AMAT shares were previous bought at was USD 197.709. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 218,605 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 227.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 227.92. The average price that AMD shares were previous bought at was USD 149.478. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 146,106 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 215.02 | USD 0 | The current share valuation price of AME based on adjusted close was USD 215.02. The average price that AME shares were previous bought at was USD 177.593. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in AME has increased by USD 78,398 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 330.03 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 330.03. The average price that AMGN shares were previous bought at was USD 311.354. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 12,086 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 505.692. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 1,178 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 505.692. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 1,178 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 211.006. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 324,175 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 211.006. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 324,175 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.59. The average price that ANET shares were previous bought at was USD 114.893. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 138,941 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.02 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.02. The average price that AVGO shares were previous bought at was USD 240.198. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 263,518 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 637.19 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 637.19. The average price that AXON shares were previous bought at was USD 703.704. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 15,238 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 357.37 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 357.37. The average price that AXP shares were previous bought at was USD 298.757. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 27,959 compared to the previous valuation of American Express Company |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.59 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.59. The average price that BAC shares were previous bought at was USD 44.8686. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 26,858 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 55.89 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 55.89. The average price that BALL shares were previous bought at was USD 52.3792. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 839 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.14 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.14. The average price that BBY shares were previous bought at was USD 73.2038. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 17,841 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 139.17 | USD 0 | The current share valuation price of BE based on adjusted close was USD 139.17. The average price that BE shares were previous bought at was USD 137.111. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BE has increased by USD 12,259 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5193.06 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5193.06. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 4,802 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 56.62 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 56.62. The average price that BMY shares were previous bought at was USD 46.3355. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 79,776 compared to the previous valuation of Bloomsbury Publishing Plc |
| BRKB - | HOLD | 0 @ USD 492.62 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 492.62. The average price that BRKB shares were previous bought at was USD 498.89. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 8,441 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 90.03 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 90.03. The average price that BSX shares were previous bought at was USD 100.649. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 331,092 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 90.03 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 90.03. The average price that BSX shares were previous bought at was USD 100.649. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 331,092 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 48.6 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 48.6. The average price that BWA shares were previous bought at was USD 34.9369. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 65,626 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 160.81 | USD 0 | The current share valuation price of BX based on adjusted close was USD 160.81. The average price that BX shares were previous bought at was USD 155.013. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BX has increased by USD 33,222 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 117.46 | USD 0 | The current share valuation price of C based on adjusted close was USD 117.46. The average price that C shares were previous bought at was USD 79.7481. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in C has increased by USD 178,856 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.37 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.37. The average price that CAG shares were previous bought at was USD 17.3609. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CAG has increased by USD 17,898 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.46 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.46. The average price that CAH shares were previous bought at was USD 154.235. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 1,445 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 647.18 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 647.18. The average price that CAT shares were previous bought at was USD 415.037. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 132,992 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 270.818 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 104.78 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 104.78. The average price that CCK shares were previous bought at was USD 95.9047. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 5,468 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 29.44 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.44. The average price that CCL shares were previous bought at was USD 28.1505. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 13,637 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 29.44 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.44. The average price that CCL shares were previous bought at was USD 28.1505. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 13,637 compared to the previous valuation of CCL Products (India) Limited |
| CDW - CDW Corporation | HOLD | 0 @ USD 132.29 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 132.29. The average price that CDW shares were previous bought at was USD 134.344. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 540 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.53 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.53. The average price that CFLT shares were previous bought at was USD 20.248. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in CFLT has fallen by USD 1,018 compared to the previous valuation of Confluent Inc |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 139.13 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 139.13. The average price that CFR shares were previous bought at was USD 134.94. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CFR has increased by USD 3,060 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 277.94 | USD 0 | The current share valuation price of CI based on adjusted close was USD 277.94. The average price that CI shares were previous bought at was USD 316.995. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CI has increased by USD 41,716 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 243.79 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 243.79. The average price that CIEN shares were previous bought at was USD 151.219. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 26,385 compared to the previous valuation of Ciena Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 14.3 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 14.3. The average price that CLF shares were previous bought at was USD 13.3481. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CLF has increased by USD 4,125 compared to the previous valuation of Cleveland-Cliffs Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.35. The average price that CMCSA shares were previous bought at was USD 34.8619. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 6,905 compared to the previous valuation of Comcast Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.36 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.36. The average price that CMG shares were previous bought at was USD 38.2928. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CMG has fallen by USD 5,168 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.36 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.36. The average price that CMG shares were previous bought at was USD 38.2928. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CMG has fallen by USD 5,168 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 575 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 575. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 29 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 71.28 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 71.28. The average price that CMS shares were previous bought at was USD 71.0603. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 6,692 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 71.28 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 71.28. The average price that CMS shares were previous bought at was USD 71.0603. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 6,692 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 47.27 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 47.27. The average price that CNC shares were previous bought at was USD 54.1185. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 48,314 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 236.97 | USD 0 | The current share valuation price of COF based on adjusted close was USD 236.97. The average price that COF shares were previous bought at was USD 221.526. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 15,017 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 236.97 | USD 0 | The current share valuation price of COF based on adjusted close was USD 236.97. The average price that COF shares were previous bought at was USD 221.526. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 15,017 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 956.75 | USD 0 | The current share valuation price of COST based on adjusted close was USD 956.75. The average price that COST shares were previous bought at was USD 959.521. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in COST has increased by USD 63,793 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 149.12 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 149.12. The average price that CRDO shares were previous bought at was USD 104.002. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 44,853 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 233.53. The average price that CRM shares were previous bought at was USD 267.432. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 141,922 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.25. The average price that CSCO shares were previous bought at was USD 65.6943. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 46,999 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 195.58 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 195.58. The average price that CTAS shares were previous bought at was USD 209.875. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 34,525 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.82 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.82. The average price that CTSH shares were previous bought at was USD 78.2158. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 31,375 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.5 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.5. The average price that CTVA shares were previous bought at was USD 66.6751. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 73,896 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 39.14 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 39.14. The average price that CUBE shares were previous bought at was USD 40.802. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 10,481 compared to the previous valuation of CubeSmart however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 460.88 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 460.88. The average price that CVNA shares were previous bought at was USD 289.6. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 2,647 compared to the previous valuation of Carvana Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 166.16 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 166.16. The average price that CVX shares were previous bought at was USD 151.226. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 78,099 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 660.66 | USD 0 | The current share valuation price of CW based on adjusted close was USD 660.66. The average price that CW shares were previous bought at was USD 399.955. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in CW has increased by USD 94,839 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.34 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.34. The average price that DAL shares were previous bought at was USD 48.8822. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 62,266 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 210.11 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 210.11. The average price that DASH shares were previous bought at was USD 209.674. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 8,646 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DBX - Dropbox Inc | HOLD | 0 @ USD 26.51 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 26.51. The average price that DBX shares were previous bought at was USD 27.5434. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 6,938 compared to the previous valuation of Dropbox Inc |
| DE - Deere & Company | HOLD | 0 @ USD 515.04 | USD 0 | The current share valuation price of DE based on adjusted close was USD 515.04. The average price that DE shares were previous bought at was USD 462.902. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in DE has increased by USD 19,857 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 119.66. The average price that DELL shares were previous bought at was USD 129.822. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 21,857 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 151.73 | USD 0 | The current share valuation price of DG based on adjusted close was USD 151.73. The average price that DG shares were previous bought at was USD 103.002. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in DG has increased by USD 1,518 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 190.26 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 190.26. The average price that DGX shares were previous bought at was USD 179.481. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 3,933 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 161 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 161. The average price that DHI shares were previous bought at was USD 148.68. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 5,425 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 35.4444 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 35.4444. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 10 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 160.57 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 160.57. The average price that DLR shares were previous bought at was USD 161.66. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 18,749 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 41.0501 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 41.0501. The average price that DOCS shares were previous bought at was USD 41.6808. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DOCS has increased by USD 2,740 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 96.07 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 96.07. The average price that EBAY shares were previous bought at was USD 79.199. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 35,084 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 102.58 | USD 0 | The current share valuation price of ED based on adjusted close was USD 102.58. The average price that ED shares were previous bought at was USD 103.309. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ED has increased by USD 96,167 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.21 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.21. The average price that EFX shares were previous bought at was USD 220.353. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 4,534 compared to the previous valuation of Equifax Inc |
| EIX - Edison International | HOLD | 0 @ USD 61.52 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 61.52. The average price that EIX shares were previous bought at was USD 54.139. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 918 compared to the previous valuation of Edison International |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 148.02 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.02. The average price that EMR shares were previous bought at was USD 119.924. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 534 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 148.02 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.02. The average price that EMR shares were previous bought at was USD 119.924. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 534 compared to the previous valuation of Emerson Electric Co |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 108.02 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 108.02. The average price that EOG shares were previous bought at was USD 108.4. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 104,359 compared to the previous valuation of Europa Oil & Gas Holdings |
| ESTC - Elastic NV | HOLD | 0 @ USD 72.8101 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 72.8101. The average price that ESTC shares were previous bought at was USD 85.0784. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 1,834 compared to the previous valuation of Elastic NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.67 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.67. The average price that ETR shares were previous bought at was USD 85.2991. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 31,953 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.15 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.15. The average price that EXC shares were previous bought at was USD 44.2683. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 21,788 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 45.44 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 45.44. The average price that EXEL shares were previous bought at was USD 43.2858. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 1,207 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 42.63. The average price that EXLS shares were previous bought at was USD 42.3558. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EXLS has increased by USD 3,620 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 289.68 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 289.68. The average price that FDS shares were previous bought at was USD 291.369. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 7,149 compared to the previous valuation of FactSet Research Systems Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.86 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.86. The average price that FERG shares were previous bought at was USD 223.216. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 37,119 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.4499 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.4499. The average price that FIS shares were previous bought at was USD 63.8779. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 1,470 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 66.78 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 66.78. The average price that FISV shares were previous bought at was USD 68.1418. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 14,995 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.6199 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.6199. The average price that FOX shares were previous bought at was USD 50.8991. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 2,147 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 72.55 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 72.55. The average price that FOXA shares were previous bought at was USD 55.2413. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 9,887 compared to the previous valuation of Fox Corp Class A |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 107.35 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 107.35. The average price that GDDY shares were previous bought at was USD 126.136. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 10,711 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 319.94 | USD 0 | The current share valuation price of GE based on adjusted close was USD 319.94. The average price that GE shares were previous bought at was USD 280.352. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GE has increased by USD 33,887 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 642.23 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 642.23. The average price that GEV shares were previous bought at was USD 501.555. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 7,402 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.26 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.26. The average price that GILD shares were previous bought at was USD 110.957. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 121,353 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.6. The average price that GIS shares were previous bought at was USD 58.5698. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 125 compared to the previous valuation of General Mills Inc |
| GM - General Motors Company | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of GM based on adjusted close was USD 80.91. The average price that GM shares were previous bought at was USD 64.8103. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 4,125 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 333.16. The average price that GOOG shares were previous bought at was USD 185.965. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 303,461 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 333.16. The average price that GOOG shares were previous bought at was USD 185.965. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 303,461 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 332.78 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 332.78. The average price that GOOGL shares were previous bought at was USD 183.06. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 383,816 compared to the previous valuation of Alphabet Inc Class A |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.95 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.95. The average price that HBAN shares were previous bought at was USD 17.2862. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 14,604 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 483.8 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 483.8. The average price that HCA shares were previous bought at was USD 411.862. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 33,064 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.16 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.16. The average price that HD shares were previous bought at was USD 368.285. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HD has increased by USD 106,899 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 358.04 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 358.04. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,870 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 358.04 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 358.04. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,870 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 276.13 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 276.13. The average price that HEIA shares were previous bought at was USD 229.041. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 139,811 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.82. The average price that HIG shares were previous bought at was USD 123.125. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 1,947 compared to the previous valuation of Hartford Financial Services Group |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 110.35 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 110.35. The average price that HOOD shares were previous bought at was USD 46.1009. The current market price is 139.4% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 10,849 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.95 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.95. The average price that HPE shares were previous bought at was USD 17.2318. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,030 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.95 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.95. The average price that HPE shares were previous bought at was USD 17.2318. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,030 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 20.61 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.61. The average price that HPQ shares were previous bought at was USD 23.0126. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 9,147 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.47 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.47. The average price that HST shares were previous bought at was USD 18.4811. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HST has increased by USD 5,780 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 329.24 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 329.24. The average price that HUBS shares were previous bought at was USD 533.113. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 67,677 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 283.95 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 283.95. The average price that HUM shares were previous bought at was USD 273.683. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 10,232 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 283.95 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 283.95. The average price that HUM shares were previous bought at was USD 273.683. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 10,232 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 12.05 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 12.05. The average price that HUN shares were previous bought at was USD 12.8106. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 7,516 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 224.26 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 224.26. The average price that HWM shares were previous bought at was USD 219.64. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 5,241 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 297.95 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.95. The average price that IBM shares were previous bought at was USD 266.696. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 60,874 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 173.28 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 173.28. The average price that ICE shares were previous bought at was USD 171.109. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 10,946 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.24 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.24. The average price that INCY shares were previous bought at was USD 66.2888. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,646 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 159.27 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 159.27. The average price that INSM shares were previous bought at was USD 152.861. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 22,835 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.32. The average price that INTC shares were previous bought at was USD 27.5401. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 32,602 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 554.58. The average price that INTU shares were previous bought at was USD 704.375. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 162,066 compared to the previous valuation of Intuit Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 77.21 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 77.21. The average price that IONS shares were previous bought at was USD 46.7594. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 12,918 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 541.34 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 541.34. The average price that ISRG shares were previous bought at was USD 516.148. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 34,173 compared to the previous valuation of Intuitive Surgical Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.95 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.95. The average price that JCI shares were previous bought at was USD 100.806. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 16,884 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 219.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 219.57. The average price that JNJ shares were previous bought at was USD 164.124. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 35,077 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 309.26 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 309.26. The average price that JPM shares were previous bought at was USD 269.147. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 49,041 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 214.5 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 214.5. The average price that KEYS shares were previous bought at was USD 167.278. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 43,549 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.78 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.78. The average price that KIM shares were previous bought at was USD 20.9792. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 38,281 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1544.96 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1544.96. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 68,816 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.41 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.41. The average price that KMB shares were previous bought at was USD 97.9779. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 7,833 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.48 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.48. The average price that KO shares were previous bought at was USD 70.5601. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 40,513 compared to the previous valuation of The Coca-Cola Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.26 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.26. The average price that KVUE shares were previous bought at was USD 17.01. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 969 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 263.56 | USD 0 | |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 21.75 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 21.75. The average price that LEVI shares were previous bought at was USD 20.2611. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LEVI has increased by USD 3,965 compared to the previous valuation of Levi Strauss & Co Class A however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1032.97 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1032.97. The average price that LLY shares were previous bought at was USD 804.745. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 540,449 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 202.74 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 202.74. The average price that LNG shares were previous bought at was USD 228.579. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 19,660 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 217.47. The average price that LRCX shares were previous bought at was USD 93.3724. The current market price is 132.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 447,228 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 50.88 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 50.88. The average price that LYB shares were previous bought at was USD 58.8972. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 48,448 compared to the previous valuation of LyondellBasell Industries NV |
| LYFT - LYFT Inc | HOLD | 0 @ USD 18.88 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 18.88. The average price that LYFT shares were previous bought at was USD 19.2426. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LYFT has fallen by USD 480 compared to the previous valuation of LYFT Inc |
| M - Macy’s Inc | HOLD | 0 @ USD 21.5701 | USD 0 | The current share valuation price of M based on adjusted close was USD 21.5701. The average price that M shares were previous bought at was USD 22.063. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in M has increased by USD 1,828 compared to the previous valuation of Macy’s Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 542.65 | USD 0 | The current share valuation price of MA based on adjusted close was USD 542.65. The average price that MA shares were previous bought at was USD 550.797. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 83,342 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.62 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.62. The average price that MCD shares were previous bought at was USD 301.901. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 11,969 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 844.13 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 844.13. The average price that MCK shares were previous bought at was USD 728.896. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 55,682 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 539.61 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 539.61. The average price that MCO shares were previous bought at was USD 477.291. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 26,397 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2098.85 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2098.85. The average price that MELI shares were previous bought at was USD 2059.68. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 2,576 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 77.9 | USD 0 | The current share valuation price of MET based on adjusted close was USD 77.9. The average price that MET shares were previous bought at was USD 79.0888. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 33,258 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 620.8 | USD 0 | The current share valuation price of META based on adjusted close was USD 620.8. The average price that META shares were previous bought at was USD 638.598. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in META has increased by USD 232,405 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 171.101 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.101. The average price that MMM shares were previous bought at was USD 145.878. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 1,083 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.91 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.91. The average price that MNST shares were previous bought at was USD 60.3867. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 1,241 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1009.54 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1009.54. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 8,405 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 39.36. The average price that MRNA shares were previous bought at was USD 26.3841. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 49,372 compared to the previous valuation of Moderna Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 80.38 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 80.38. The average price that MRVL shares were previous bought at was USD 76.3223. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 22,477 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 191.23 | USD 0 | The current share valuation price of MS based on adjusted close was USD 191.23. The average price that MS shares were previous bought at was USD 132.132. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in MS has increased by USD 586,089 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 456.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 456.66. The average price that MSFT shares were previous bought at was USD 451.071. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 412,423 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394.44 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.44. The average price that MSI shares were previous bought at was USD 408.246. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 62,785 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394.44 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.44. The average price that MSI shares were previous bought at was USD 408.246. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 62,785 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 235.89 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 235.89. The average price that MTZ shares were previous bought at was USD 158.705. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 261,145 compared to the previous valuation of MasTec Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 235.89 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 235.89. The average price that MTZ shares were previous bought at was USD 158.705. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 261,145 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 336.63 | USD 0 | The current share valuation price of MU based on adjusted close was USD 336.63. The average price that MU shares were previous bought at was USD 167.982. The current market price is 100.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 91,985 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 133.35 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 133.35. The average price that NBIX shares were previous bought at was USD 114.244. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 9,785 compared to the previous valuation of Neurocrine Biosciences Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 22.87 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 22.87. The average price that NCLH shares were previous bought at was USD 18.103. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NCLH has fallen by USD 7,998 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.33 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.33. The average price that NDAQ shares were previous bought at was USD 88.5628. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 4,233 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.21. The average price that NEM shares were previous bought at was USD 67.8515. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,449 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.21. The average price that NEM shares were previous bought at was USD 67.8515. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,449 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 88.05 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 88.05. The average price that NFLX shares were previous bought at was USD 196.632. The current market price is -55.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 54,420 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 43.53 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.53. The average price that NI shares were previous bought at was USD 40.8792. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NI has increased by USD 16,207 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 131.17 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 131.17. The average price that NOW shares were previous bought at was USD 286.405. The current market price is -54.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 142,130 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 158.5 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 158.5. The average price that NRG shares were previous bought at was USD 151.5. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 66,629 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 108.4 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.4. The average price that NTAP shares were previous bought at was USD 97.4865. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 947 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 240.34 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 240.34. The average price that NTRA shares were previous bought at was USD 161.771. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 13,243 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.05. The average price that NVDA shares were previous bought at was USD 142.272. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,004,144 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7623.01 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7623.01. The average price that NVR shares were previous bought at was USD 7326.08. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 13,055 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 238.6 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 238.6. The average price that NXPI shares were previous bought at was USD 207.687. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 9,067 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 124.73 | USD 0 | The current share valuation price of OC based on adjusted close was USD 124.73. The average price that OC shares were previous bought at was USD 129.532. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in OC has increased by USD 38,927 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 65.04 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 65.04. The average price that OMF shares were previous bought at was USD 51.8241. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in OMF has fallen by USD 9,325 compared to the previous valuation of OneMain Holdings Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 189.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 189.85. The average price that ORCL shares were previous bought at was USD 221.956. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 91,669 compared to the previous valuation of Oracle Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 193.352. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 23,581 compared to the previous valuation of Palo Alto Networks Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 121.92 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 121.92. The average price that PCAR shares were previous bought at was USD 106.026. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 50,665 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.4101 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.4101. The average price that PEG shares were previous bought at was USD 83.2047. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 3,917 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.4101 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.4101. The average price that PEG shares were previous bought at was USD 83.2047. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 3,917 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.57 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.57. The average price that PEP shares were previous bought at was USD 138.861. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 30,394 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.89. The average price that PFE shares were previous bought at was USD 24.2851. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 66,827 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.63. The average price that PG shares were previous bought at was USD 155.332. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 92,885 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.52 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.52. The average price that PGR shares were previous bought at was USD 243.842. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 56,199 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.52 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.52. The average price that PGR shares were previous bought at was USD 243.842. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 56,199 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 944.58 | USD 0 | The current share valuation price of PH based on adjusted close was USD 944.58. The average price that PH shares were previous bought at was USD 665.67. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in PH has increased by USD 76,410 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.79. The average price that PINS shares were previous bought at was USD 28.2626. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 22,539 compared to the previous valuation of Pinterest Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.07 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.07. The average price that PLTR shares were previous bought at was USD 126.864. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 65,403 compared to the previous valuation of Palantir Technologies Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 215.04. The average price that PNC shares were previous bought at was USD 179.131. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 44,069 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 215.04. The average price that PNC shares were previous bought at was USD 179.131. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 44,069 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 116.43 | USD 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 72.36 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 72.36. The average price that PSTG shares were previous bought at was USD 69.3075. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 15,851 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 161.39 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 161.39. The average price that QCOM shares were previous bought at was USD 154.791. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 80,076 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 84.65. The average price that RBLX shares were previous bought at was USD 86.9173. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 42,578 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 69.0501 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 69.0501. The average price that RBRK shares were previous bought at was USD 82.1924. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 6,289 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 278.11 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 278.11. The average price that RCL shares were previous bought at was USD 273.105. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 1,679 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 228.75 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 228.75. The average price that RDDT shares were previous bought at was USD 147.89. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 27,505 compared to the previous valuation of Reddit, Inc. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 741.92 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 741.92. The average price that REGN shares were previous bought at was USD 563.677. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 33,752 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 196.73 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 196.73. The average price that RGA shares were previous bought at was USD 189.324. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RGA has fallen by USD 1,297 compared to the previous valuation of Reinsurance Group of America |
| RMBS - Rambus Inc | HOLD | 0 @ USD 103.07 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 103.07. The average price that RMBS shares were previous bought at was USD 61.408. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 17,120 compared to the previous valuation of Rambus Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 104.97 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 104.97. The average price that ROKU shares were previous bought at was USD 99.6633. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 66,657 compared to the previous valuation of Roku Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.1699 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.1699. The average price that ROL shares were previous bought at was USD 57.6659. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 79 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 102.76 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 102.76. The average price that SCHW shares were previous bought at was USD 89.2235. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 56,991 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 81.5102 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 81.5102. The average price that SFM shares were previous bought at was USD 150.195. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 168 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 152.82 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 152.82. The average price that SLAB shares were previous bought at was USD 124.884. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 10,944 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.75999 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.75999. The average price that SNAP shares were previous bought at was USD 8.48044. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 6,356 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 207.74 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 207.74. The average price that SNOW shares were previous bought at was USD 185.267. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 1,798 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 508.19 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 508.19. The average price that SNPS shares were previous bought at was USD 477.69. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 2,725 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 545.43 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 545.43. The average price that SPGI shares were previous bought at was USD 501.508. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 3,174 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 320.32 | USD 0 | The current share valuation price of STX based on adjusted close was USD 320.32. The average price that STX shares were previous bought at was USD 273.765. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in STX has increased by USD 30,038 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43.33 | USD 0 | The current share valuation price of SW based on adjusted close was USD 43.33. The average price that SW shares were previous bought at was USD 35.835. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SW has increased by USD 11,255 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 77.7 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 77.7. The average price that SYF shares were previous bought at was USD 69.3042. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 1,051 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 362.49 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 362.49. The average price that SYK shares were previous bought at was USD 364.307. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 43,452 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.73 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.73. The average price that T shares were previous bought at was USD 26.5953. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in T has increased by USD 23,750 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 50.6401 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 50.6401. The average price that TAP shares were previous bought at was USD 59.5427. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 483 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 128.45 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 128.45. The average price that TEAM shares were previous bought at was USD 176.003. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 37,743 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 241.92 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 241.92. The average price that TEL shares were previous bought at was USD 162.556. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 68,159 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.7101 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.7101. The average price that TGTX shares were previous bought at was USD 29.3596. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TGTX has increased by USD 4,540 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 201.319 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 170.15 | USD 0 | The current share valuation price of THG based on adjusted close was USD 170.15. The average price that THG shares were previous bought at was USD 167.589. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 3,737 compared to the previous valuation of THG Holdings PLC |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.16 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.16. The average price that TJX shares were previous bought at was USD 135.952. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 47,638 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 190.66 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 190.66. The average price that TMUS shares were previous bought at was USD 233.508. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 13,948 compared to the previous valuation of T-Mobile US Inc |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 149.04 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 149.04. The average price that TOL shares were previous bought at was USD 125.151. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in TOL has increased by USD 5,908 compared to the previous valuation of Toll Brothers Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 33.76 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.76. The average price that TOST shares were previous bought at was USD 40.1085. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 8,778 compared to the previous valuation of Toast Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 133.06 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 133.06. The average price that TPR shares were previous bought at was USD 87.5823. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 2,034 compared to the previous valuation of Tapestry Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 85.2601 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 85.2601. The average price that TRU shares were previous bought at was USD 89.864. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 1,109 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 262.497. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 33,120 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 262.497. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 33,120 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 438.57 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 438.57. The average price that TSLA shares were previous bought at was USD 315.842. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 34,519 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.4242 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.4242. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TSN has fallen by USD 1 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 387.27 | USD 0 | The current share valuation price of TT based on adjusted close was USD 387.27. The average price that TT shares were previous bought at was USD 381.751. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TT has increased by USD 8,653 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 36.23 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 36.23. The average price that TTD shares were previous bought at was USD 43.4495. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 15,169 compared to the previous valuation of Trade Desk Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 189.12 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 189.12. The average price that TXN shares were previous bought at was USD 183.68. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 46,357 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.38 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.38. The average price that UBER shares were previous bought at was USD 86.1964. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 29,535 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 338.96 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 338.96. The average price that UNH shares were previous bought at was USD 415.346. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 79,808 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 108.62 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 108.62. The average price that UPS shares were previous bought at was USD 100.967. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 35,689 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.95 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.95. The average price that USB shares were previous bought at was USD 47.4158. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in USB has increased by USD 15,238 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 471.99 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 471.99. The average price that UTHR shares were previous bought at was USD 319.725. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 13,969 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.75. The average price that V shares were previous bought at was USD 345.841. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 70,405 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.95 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.95. The average price that VEEV shares were previous bought at was USD 238.239. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 932 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 184.58 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 184.58. The average price that VLO shares were previous bought at was USD 125.896. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 1,901 compared to the previous valuation of Valero Energy Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 222.05 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 222.05. The average price that VRSK shares were previous bought at was USD 293.867. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 10,556 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 172.54 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 172.54. The average price that VRT shares were previous bought at was USD 161.677. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 14,070 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 438.919 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 438.919. The average price that VRTX shares were previous bought at was USD 418.958. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 4,998 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.92 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.92. The average price that VTR shares were previous bought at was USD 66.655. The current market price is 15.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.36. The average price that VZ shares were previous bought at was USD 43.3232. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 52,995 compared to the previous valuation of Verizon Communications Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 222.1 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 222.1. The average price that WDC shares were previous bought at was USD 165.64. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 84,767 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 88.96 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 88.96. The average price that WFC shares were previous bought at was USD 74.7828. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 9,137 compared to the previous valuation of Wells Fargo & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of WM based on adjusted close was USD 219.86. The average price that WM shares were previous bought at was USD 227.235. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in WM has increased by USD 19,718 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.29 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.29. The average price that WMB shares were previous bought at was USD 59.1561. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 2,738 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 129.13. The average price that XOM shares were previous bought at was USD 110.568. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 87,531 compared to the previous valuation of Exxon Mobil Corp |
| XP - Xp Inc | HOLD | 0 @ USD 17.41 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.41. The average price that XP shares were previous bought at was USD 17.0107. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in XP has increased by USD 465 compared to the previous valuation of Xp Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 64.92 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.92. The average price that XYZ shares were previous bought at was USD 66.9068. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 31,083 compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.89 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.89. The average price that Z shares were previous bought at was USD 68.6769. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in Z has increased by USD 3,923 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |