| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 18,842 @ USD 187.24 | USD 3,527,976 | The ETF bought 18842 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.24 compared to the previous average buy price of 148.433. This is 26.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 11,497 @ USD 262.36 | USD 3,016,353 | The ETF bought 11497 new shares of AAPL (Apple Inc). The shares were bought for an average price of 262.36 compared to the previous average buy price of 236. This is 11.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 5,441 @ USD 478.51 | USD 2,603,573 | The ETF bought 5441 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.51 compared to the previous average buy price of 452.344. This is 5.8% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 7,437 @ USD 240.93 | USD 1,791,796 | The ETF bought 7437 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 240.93 compared to the previous average buy price of 214.448. This is 12.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 7,437 @ USD 240.93 | USD 1,791,796 | The ETF bought 7437 new shares of AMZN (1X AMZN). The shares were bought for an average price of 240.93 compared to the previous average buy price of 214.448. This is 12.3% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 5,519 @ USD 314.34 | USD 1,734,842 | The ETF bought 5519 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.34 compared to the previous average buy price of 212.876. This is 47.7% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 2,275 @ USD 660.62 | USD 1,502,911 | The ETF bought 2275 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.62 compared to the previous average buy price of 645.476. This is 2.3% higher than average price of previous purchases of META. |
| AMP - Ameriprise Financial Inc | BUY | 2,472 @ USD 510.24 | USD 1,261,313 | The ETF bought 2472 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 510.24 compared to the previous average buy price of 499.489. This is 2.2% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 2,472 @ USD 510.24 | USD 1,261,313 | The ETF bought 2472 new shares of AMP (AMP Limited). The shares were bought for an average price of 510.24 compared to the previous average buy price of 499.489. This is 2.2% higher than average price of previous purchases of AMP. |
| AVGO - Broadcom Inc | BUY | 3,561 @ USD 343.77 | USD 1,224,165 | The ETF bought 3561 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.77 compared to the previous average buy price of 266.2. This is 29.1% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,770 @ USD 314.55 | USD 1,185,854 | The ETF bought 3770 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 213.662. This is 47.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,770 @ USD 314.55 | USD 1,185,854 | The ETF bought 3770 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 213.662. This is 47.2% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 6,580 @ USD 179.71 | USD 1,182,492 | The ETF bought 6580 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.71 compared to the previous average buy price of 128.378. This is 40.0% higher than average price of previous purchases of PLTR. |
| WDC - Western Digital Corporation | BUY | 5,172 @ USD 219.38 | USD 1,134,633 | The ETF bought 5172 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 219.38 compared to the previous average buy price of 86.1166. This is 154.7% higher than average price of previous purchases of WDC. |
| NDAQ - Nasdaq Inc | BUY | 9,966 @ USD 100.69 | USD 1,003,477 | The ETF bought 9966 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 83.3612. This is 20.8% higher than average price of previous purchases of NDAQ. |
| KLAC - KLA-Tencor Corporation | BUY | 699 @ USD 1395 | USD 975,105 | The ETF bought 699 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1395 compared to the previous average buy price of 870.782. This is 60.2% higher than average price of previous purchases of KLAC. |
| AMGN - Amgen Inc | BUY | 2,946 @ USD 330.17 | USD 972,681 | The ETF bought 2946 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.17 compared to the previous average buy price of 297.634. This is 10.9% higher than average price of previous purchases of AMGN. |
| IBM - International Business Machines | BUY | 3,203 @ USD 302.47 | USD 968,811 | The ETF bought 3203 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.47 compared to the previous average buy price of 263.26. This is 14.9% higher than average price of previous purchases of IBM. |
| ARES - Ares Management LP | BUY | 5,492 @ USD 176 | USD 966,592 | The ETF bought 5492 new shares of ARES (Ares Management LP). The shares were bought for an average price of 176 compared to the previous average buy price of 163.894. This is 7.4% higher than average price of previous purchases of ARES. |
| LLY - Eli Lilly and Company | BUY | 908 @ USD 1064.04 | USD 966,148 | The ETF bought 908 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.04 compared to the previous average buy price of 842.345. This is 26.3% higher than average price of previous purchases of LLY. |
| NLY - Annaly Capital Management Inc | BUY | 41,492 @ USD 23.23 | USD 963,859 | The ETF bought 41492 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 20.6173. This is 12.7% higher than average price of previous purchases of NLY. |
| IOT - Samsara Inc | BUY | 27,560 @ USD 34.96 | USD 963,498 | The ETF bought 27560 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 42.1746. This is -17.1% lower than average price of previous purchases of IOT. |
| EMR - Empresaria Group plc | BUY | 6,614 @ USD 145.62 | USD 963,131 | The ETF bought 6614 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.62 compared to the previous average buy price of 124.16. This is 17.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 6,614 @ USD 145.62 | USD 963,131 | The ETF bought 6614 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.62 compared to the previous average buy price of 124.16. This is 17.3% higher than average price of previous purchases of EMR. |
| V - Visa Inc. Class A | BUY | 2,671 @ USD 357.56 | USD 955,043 | The ETF bought 2671 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 357.56 compared to the previous average buy price of 338.231. This is 5.7% higher than average price of previous purchases of V. |
| LOW - Lowe's Companies Inc | BUY | 3,861 @ USD 246.49 | USD 951,698 | The ETF bought 3861 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 241.241. This is 2.2% higher than average price of previous purchases of LOW. |
| JPM - JPMorgan Chase & Co | BUY | 2,842 @ USD 334.61 | USD 950,962 | The ETF bought 2842 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.61 compared to the previous average buy price of 273.389. This is 22.4% higher than average price of previous purchases of JPM. |
| TSLA - 1X TSLA | BUY | 2,193 @ USD 432.96 | USD 949,481 | The ETF bought 2193 new shares of TSLA (1X TSLA). The shares were bought for an average price of 432.96 compared to the previous average buy price of 357.106. This is 21.2% higher than average price of previous purchases of TSLA. |
| JNJ - Johnson & Johnson | BUY | 4,625 @ USD 204.79 | USD 947,154 | The ETF bought 4625 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.79 compared to the previous average buy price of 170.155. This is 20.4% higher than average price of previous purchases of JNJ. |
| BRKB - | BUY | 1,896 @ USD 499.05 | USD 946,199 | The ETF bought 1896 new shares of BRKB (). The shares were bought for an average price of 499.05 compared to the previous average buy price of 499.544. This is -0.1% lower than average price of previous purchases of BRKB. |
| TTWO - Take-Two Interactive Software Inc | BUY | 3,710 @ USD 254.35 | USD 943,639 | The ETF bought 3710 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 220.672. This is 15.3% higher than average price of previous purchases of TTWO. |
| AMD - Advanced Micro Devices Inc | BUY | 4,285 @ USD 214.35 | USD 918,490 | The ETF bought 4285 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 147.929. This is 44.9% higher than average price of previous purchases of AMD. |
| SOFI - SoFi Technologies Inc. | BUY | 32,267 @ USD 26.98 | USD 870,564 | The ETF bought 32267 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.98 compared to the previous average buy price of 28.0206. This is -3.7% lower than average price of previous purchases of SOFI. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 147.6 | USD 0 | The current share valuation price of A based on adjusted close was USD 147.6. The average price that A shares were previous bought at was USD 128.827. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in A has increased by USD 442,091 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 223.93 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 223.93. The average price that ABBV shares were previous bought at was USD 205.622. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 2,214,622 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 138.02 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 138.02. The average price that ABNB shares were previous bought at was USD 126.829. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 307,397 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 127.78 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 127.78. The average price that ABT shares were previous bought at was USD 128.143. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 774,007 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.92 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.92. The average price that ACGL shares were previous bought at was USD 91.9186. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 63,144 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 99.92 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 99.92. The average price that ACM shares were previous bought at was USD 109.978. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 41,826 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 275.93 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 275.93. The average price that ACN shares were previous bought at was USD 294.952. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 2,501,709 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 335.99 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 335.99. The average price that ADBE shares were previous bought at was USD 383.246. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 628,613 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 292.94 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 292.94. The average price that ADI shares were previous bought at was USD 225.753. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 2,557,304 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.49 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.49. The average price that ADM shares were previous bought at was USD 53.5128. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 149,591 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.49 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.49. The average price that ADM shares were previous bought at was USD 53.5128. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 149,591 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.12 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.12. The average price that ADP shares were previous bought at was USD 291.023. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 518,460 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 293.17 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 293.17. The average price that ADSK shares were previous bought at was USD 290.941. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 330,236 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 132.41 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.41. The average price that AFG shares were previous bought at was USD 132.989. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 81,280 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 132.41 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.41. The average price that AFG shares were previous bought at was USD 132.989. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 81,280 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 111.96 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 111.96. The average price that AFL shares were previous bought at was USD 107.626. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 39,507 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 82.35 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 82.35. The average price that AFRM shares were previous bought at was USD 74.6394. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 139,838 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.07 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.07. The average price that AIG shares were previous bought at was USD 79.7249. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 1,167,053 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 262.77 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 262.77. The average price that AJG shares were previous bought at was USD 298.672. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 40,286 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.92 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.92. The average price that ALL shares were previous bought at was USD 201.236. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 210,323 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 161.84 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 161.84. The average price that ALLE shares were previous bought at was USD 148.6. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 1,062 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 406.4 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 406.4. The average price that ALNY shares were previous bought at was USD 330.693. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 370,216 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 296.01 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 296.01. The average price that AMAT shares were previous bought at was USD 186.489. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 3,134,919 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.57 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.57. The average price that AMCR shares were previous bought at was USD 8.41805. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 85,062 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 214.16 | USD 0 | The current share valuation price of AME based on adjusted close was USD 214.16. The average price that AME shares were previous bought at was USD 183.45. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 223,931 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32.4 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.4. The average price that AMH shares were previous bought at was USD 34.9129. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 103,013 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32.4 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.4. The average price that AMH shares were previous bought at was USD 34.9129. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 103,013 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 175.82 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 175.82. The average price that AMT shares were previous bought at was USD 199.105. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 67,919 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 132.58 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 132.58. The average price that ANET shares were previous bought at was USD 110.375. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 1,649,864 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 349.67 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.67. The average price that AON shares were previous bought at was USD 364.26. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 111,151 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 349.67 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.67. The average price that AON shares were previous bought at was USD 364.26. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 111,151 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 258.36 | USD 0 | The current share valuation price of APD based on adjusted close was USD 258.36. The average price that APD shares were previous bought at was USD 283.165. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in APD has increased by USD 336,813 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 141.38 | USD 0 | The current share valuation price of APH based on adjusted close was USD 141.38. The average price that APH shares were previous bought at was USD 97.8097. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 612,903 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 152.7 | USD 0 | The current share valuation price of APO based on adjusted close was USD 152.7. The average price that APO shares were previous bought at was USD 140.465. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in APO has increased by USD 429,569 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 617.24 | USD 0 | The current share valuation price of APP based on adjusted close was USD 617.24. The average price that APP shares were previous bought at was USD 433.723. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 1,222,573 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.61. The average price that APTV shares were previous bought at was USD 69.2099. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 166,004 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 52.38 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 52.38. The average price that ARE shares were previous bought at was USD 79.7568. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 156,330 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.54 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.54. The average price that ATO shares were previous bought at was USD 157.844. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 34,656 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 183.74 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 183.74. The average price that AVB shares were previous bought at was USD 201.409. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 160,797 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 182.04 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 182.04. The average price that AVY shares were previous bought at was USD 176.718. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 39,825 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 128.97 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 128.97. The average price that AWK shares were previous bought at was USD 136.931. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 100,430 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 626.65 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 626.65. The average price that AXON shares were previous bought at was USD 625.395. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 889,735 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 383.56 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.56. The average price that AXP shares were previous bought at was USD 310.992. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 697,405 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3244.92 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3244.92. The average price that AZO shares were previous bought at was USD 3717.16. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 130,086 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3244.92 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3244.92. The average price that AZO shares were previous bought at was USD 3717.16. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 130,086 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 57.25 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 57.25. The average price that BAC shares were previous bought at was USD 46.6199. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 847,641 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 90.04 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 90.04. The average price that BAH shares were previous bought at was USD 108.318. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 30,066 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 54.3 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 54.3. The average price that BALL shares were previous bought at was USD 51.7517. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 33,995 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 20.55 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 20.55. The average price that BAX shares were previous bought at was USD 27.1697. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 113,905 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 72.17 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 72.17. The average price that BBY shares were previous bought at was USD 76.148. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 152,426 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 205.36 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 205.36. The average price that BDX shares were previous bought at was USD 202.619. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BDX has increased by USD 606,656 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 103.05 | USD 0 | The current share valuation price of BE based on adjusted close was USD 103.05. The average price that BE shares were previous bought at was USD 95.2647. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BE has fallen by USD 60,928 compared to the previous valuation of Bloom Energy Corp |
| BFB - | HOLD | 0 @ USD 26.1 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.1. The average price that BFB shares were previous bought at was USD 31.8982. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 18,131 compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.36 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.36. The average price that BG shares were previous bought at was USD 82.5123. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BG has increased by USD 45,373 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 182.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 182.61. The average price that BIIB shares were previous bought at was USD 144.298. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 382,832 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 121.31 | USD 0 | The current share valuation price of BK based on adjusted close was USD 121.31. The average price that BK shares were previous bought at was USD 94.0124. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 64,653 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5348.39 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5348.39. The average price that BKNG shares were previous bought at was USD 5057.25. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 205,288 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.38 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.38. The average price that BKR shares were previous bought at was USD 44.2212. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 104,463 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 111.26 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 111.26. The average price that BLDR shares were previous bought at was USD 128.291. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 99,177 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1112.28 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1112.28. The average price that BLK shares were previous bought at was USD 1017.25. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 365,338 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.42 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.42. The average price that BMY shares were previous bought at was USD 51.9721. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 929,738 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.7 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.7. The average price that BR shares were previous bought at was USD 234.184. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 45,864 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.27 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.27. The average price that BRO shares were previous bought at was USD 101.168. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 34,725 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 97.79 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 97.79. The average price that BSX shares were previous bought at was USD 98.9917. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 1,142,399 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 97.79 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 97.79. The average price that BSX shares were previous bought at was USD 98.9917. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 1,142,399 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.42 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.42. The average price that BSY shares were previous bought at was USD 46.2724. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 73,662 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 311.63 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 311.63. The average price that BURL shares were previous bought at was USD 258.268. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 180,633 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 162.65 | USD 0 | The current share valuation price of BX based on adjusted close was USD 162.65. The average price that BX shares were previous bought at was USD 157.127. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BX has increased by USD 73,519 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 68.1 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 68.1. The average price that BXP shares were previous bought at was USD 70.6463. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 48,205 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 122.5 | USD 0 | The current share valuation price of C based on adjusted close was USD 122.5. The average price that C shares were previous bought at was USD 84.5595. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in C has fallen by USD 492,312 compared to the previous valuation of Citigroup Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.48. The average price that CAH shares were previous bought at was USD 152.333. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 236,500 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.5. The average price that CARR shares were previous bought at was USD 63.4989. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 77,532 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 623.09 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 623.09. The average price that CAT shares were previous bought at was USD 420.121. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 1,100,212 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 309.29 | USD 0 | The current share valuation price of CB based on adjusted close was USD 309.29. The average price that CB shares were previous bought at was USD 285.426. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 748,462 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 250.09 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 250.09. The average price that CBPOE shares were previous bought at was USD 232.416. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 72,510 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 166.92 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 166.92. The average price that CBRE shares were previous bought at was USD 142.473. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 249,439 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 87.13 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.13. The average price that CCI shares were previous bought at was USD 96.985. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 183,770 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 32.3 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 32.3. The average price that CCL shares were previous bought at was USD 24.9407. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 281,441 compared to the previous valuation of Carnival PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 32.3 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 32.3. The average price that CCL shares were previous bought at was USD 24.9407. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 281,441 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 314.64 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 314.64. The average price that CDNS shares were previous bought at was USD 304.708. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 1,218,026 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 134.34 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 134.34. The average price that CDW shares were previous bought at was USD 164.99. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 33,769 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 354.58 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 354.58. The average price that CEG shares were previous bought at was USD 292.462. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 37,645 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 79.45 | USD 0 | The current share valuation price of CF based on adjusted close was USD 79.45. The average price that CF shares were previous bought at was USD 83.4264. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 41,547 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 62.14 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 62.14. The average price that CFG shares were previous bought at was USD 46.8087. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 167,354 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 65.65 | USD 0 | The current share valuation price of CG based on adjusted close was USD 65.65. The average price that CG shares were previous bought at was USD 51.9555. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CG has increased by USD 133,151 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.52 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.52. The average price that CHD shares were previous bought at was USD 96.4099. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 112,437 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 167.66 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 167.66. The average price that CHRW shares were previous bought at was USD 117.332. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 16,678 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 210.62 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 210.62. The average price that CHTR shares were previous bought at was USD 319.099. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 17,244 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 284.76 | USD 0 | The current share valuation price of CI based on adjusted close was USD 284.76. The average price that CI shares were previous bought at was USD 301.493. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CI has increased by USD 69,856 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 254.19 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 254.19. The average price that CIEN shares were previous bought at was USD 210.71. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 1,098,170 compared to the previous valuation of Ciena Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 162.12 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 162.12. The average price that CINF shares were previous bought at was USD 150.262. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 8,497 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 100.61 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 100.61. The average price that CLX shares were previous bought at was USD 133.143. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 27,685 compared to the previous valuation of Calnex Solutions Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.42. The average price that CMCSA shares were previous bought at was USD 33.3777. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 894,998 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 269.15 | USD 0 | The current share valuation price of CME based on adjusted close was USD 269.15. The average price that CME shares were previous bought at was USD 262.924. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 712,078 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 38.62 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 38.62. The average price that CMG shares were previous bought at was USD 46.6011. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 165,922 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 38.62 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 38.62. The average price that CMG shares were previous bought at was USD 46.6011. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 165,922 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 546.76 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 546.76. The average price that CMI shares were previous bought at was USD 380.973. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 702,473 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.38 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.38. The average price that CMS shares were previous bought at was USD 71.75. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 87,504 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.38 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.38. The average price that CMS shares were previous bought at was USD 71.75. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 87,504 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 45.74 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 45.74. The average price that CNC shares were previous bought at was USD 48.8906. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 178,990 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.04 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.04. The average price that CNH shares were previous bought at was USD 11.5474. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 96,728 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 257.94 | USD 0 | The current share valuation price of COF based on adjusted close was USD 257.94. The average price that COF shares were previous bought at was USD 201.467. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,579,433 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 257.94 | USD 0 | The current share valuation price of COF based on adjusted close was USD 257.94. The average price that COF shares were previous bought at was USD 201.467. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,579,433 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 250.56 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 250.56. The average price that COIN shares were previous bought at was USD 267.562. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 293,074 compared to the previous valuation of Coinbase Global Inc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 84.32 | USD 0 | The current share valuation price of COO based on adjusted close was USD 84.32. The average price that COO shares were previous bought at was USD 79.4992. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in COO has increased by USD 100,839 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 346.17 | USD 0 | The current share valuation price of COR based on adjusted close was USD 346.17. The average price that COR shares were previous bought at was USD 294.79. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 325,611 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 889.1 | USD 0 | The current share valuation price of COST based on adjusted close was USD 889.1. The average price that COST shares were previous bought at was USD 950.979. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in COST has increased by USD 1,978,228 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 317.63 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 317.63. The average price that CPAY shares were previous bought at was USD 322.674. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 198,873 compared to the previous valuation of Corpay Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.96 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.96. The average price that CPRT shares were previous bought at was USD 50.5568. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 131,675 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 132.95. The average price that CRDO shares were previous bought at was USD 158.57. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CRDO has fallen by USD 379,583 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRH - CRH PLC | HOLD | 0 @ USD 128.87 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 128.87. The average price that CRH shares were previous bought at was USD 104.063. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 126,598 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 262.9 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 262.9. The average price that CRM shares were previous bought at was USD 270.869. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 2,124,116 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 458.32 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 458.32. The average price that CRWD shares were previous bought at was USD 431.542. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 148,731 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.23 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.23. The average price that CSCO shares were previous bought at was USD 65.4629. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 463,892 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.2 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.2. The average price that CSGP shares were previous bought at was USD 76.9909. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 110,818 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 336.05 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 336.05. The average price that CSL shares were previous bought at was USD 355.225. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 47,983 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.07 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.07. The average price that CSX shares were previous bought at was USD 32.6687. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 99,557 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 187.38 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 187.38. The average price that CTAS shares were previous bought at was USD 201.102. 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 230,901 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.62 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.62. The average price that CTSH shares were previous bought at was USD 75.8629. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 489,759 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 440.44 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 440.44. The average price that CVNA shares were previous bought at was USD 305.1. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 455,049 compared to the previous valuation of Carvana Co however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.7 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.7. The average price that CVS shares were previous bought at was USD 68.9485. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 118,837 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 72.22 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 72.22. The average price that DAL shares were previous bought at was USD 55.5701. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 24,224 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 229.38 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 229.38. The average price that DASH shares were previous bought at was USD 208.115. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 340,075 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 43.44 | USD 0 | The current share valuation price of DD based on adjusted close was USD 43.44. The average price that DD shares were previous bought at was USD 68.2878. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in DD has increased by USD 198,387 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 137.1 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 137.1. The average price that DDOG shares were previous bought at was USD 137.749. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 355,826 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 485.98 | USD 0 | The current share valuation price of DE based on adjusted close was USD 485.98. The average price that DE shares were previous bought at was USD 469.601. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DE has increased by USD 1,708,288 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 107.46 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 107.46. The average price that DECK shares were previous bought at was USD 120.646. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 34,205 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 123.93 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 123.93. The average price that DELL shares were previous bought at was USD 121.841. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 8,439 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 144.69 | USD 0 | The current share valuation price of DG based on adjusted close was USD 144.69. The average price that DG shares were previous bought at was USD 95.2204. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in DG has increased by USD 422,756 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 180.46 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 180.46. The average price that DGX shares were previous bought at was USD 174.026. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 255,332 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.5 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.5. The average price that DHI shares were previous bought at was USD 143.238. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 183,777 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 236.59 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 236.59. The average price that DHR shares were previous bought at was USD 209.756. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 265,661 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 236.59 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 236.59. The average price that DHR shares were previous bought at was USD 209.756. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 265,661 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.57 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.57. The average price that DIS shares were previous bought at was USD 106.996. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 300,396 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.95 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.95. The average price that DKNG shares were previous bought at was USD 37.941. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 203,320 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 217.04 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 217.04. The average price that DKS shares were previous bought at was USD 210.892. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 206,346 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 156.78 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 156.78. The average price that DLR shares were previous bought at was USD 162.527. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 112,546 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 133.78 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 133.78. The average price that DLTR shares were previous bought at was USD 88.6188. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 355,541 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.5 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.5. The average price that DOC shares were previous bought at was USD 18.8469. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 26,603 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 65.19 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 65.19. The average price that DOCU shares were previous bought at was USD 79.1615. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 54,717 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 203.5 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 203.5. The average price that DOV shares were previous bought at was USD 181.696. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 57,657 compared to the previous valuation of Dover Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 25.52. The average price that DOW shares were previous bought at was USD 29.974. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 145,788 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 406.5 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 406.5. The average price that DPZ shares were previous bought at was USD 445.748. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 56,113 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 200.25 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 200.25. The average price that DRI shares were previous bought at was USD 191.707. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 313,429 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 42.72 | USD 0 | The current share valuation price of DT based on adjusted close was USD 42.72. The average price that DT shares were previous bought at was USD 49.6271. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DT has increased by USD 8,896 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 69.89 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 69.89. The average price that DXCM shares were previous bought at was USD 73.4436. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 309,055 compared to the previous valuation of DexCom Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.28 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.28. The average price that EA shares were previous bought at was USD 164.254. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 6,300 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 91.51 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 91.51. The average price that EBAY shares were previous bought at was USD 75.689. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 160,953 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 271.53 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 271.53. The average price that ECL shares were previous bought at was USD 258.928. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 704,640 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.32 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.32. The average price that ED shares were previous bought at was USD 101.273. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ED has increased by USD 96,419 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 212.25 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 212.25. The average price that EFX shares were previous bought at was USD 242.265. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 350,208 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 332.32 | USD 0 | The current share valuation price of EG based on adjusted close was USD 332.32. The average price that EG shares were previous bought at was USD 343.496. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 134,695 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 60.51 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.51. The average price that EIX shares were previous bought at was USD 58.7007. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 14,046 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 108.55 | USD 0 | The current share valuation price of EL based on adjusted close was USD 108.55. The average price that EL shares were previous bought at was USD 79.0524. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in EL has increased by USD 29,871 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 59.83 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 59.83. The average price that ELS shares were previous bought at was USD 64.0177. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 29,563 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 371.37 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 371.37. The average price that ELV shares were previous bought at was USD 376.382. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 586,128 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 371.37 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 371.37. The average price that ELV shares were previous bought at was USD 376.382. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 586,128 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 655.94 | USD 0 | The current share valuation price of EME based on adjusted close was USD 655.94. The average price that EME shares were previous bought at was USD 522.542. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in EME has increased by USD 37,088 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 99.56 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 99.56. The average price that ENTG shares were previous bought at was USD 88.9728. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 328,275 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.75 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 788.06 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 788.06. The average price that EQIX shares were previous bought at was USD 836.346. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 528,069 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 62.41 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.41. The average price that EQR shares were previous bought at was USD 66.9746. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 169,966 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 285.51 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 285.51. The average price that ERIE shares were previous bought at was USD 359.158. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 34,579 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.41 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.41. The average price that ES shares were previous bought at was USD 64.44. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ES has increased by USD 45,832 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 256.61 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 256.61. The average price that ESS shares were previous bought at was USD 278.4. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 73,595 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 332.97 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 332.97. The average price that ETN shares were previous bought at was USD 331.969. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 1,408,193 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.32 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.32. The average price that ETR shares were previous bought at was USD 82.6819. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 109,840 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.85 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.85. The average price that EW shares were previous bought at was USD 76.1065. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in EW has increased by USD 336,711 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.84 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.84. The average price that EXC shares were previous bought at was USD 43.6308. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 103,221 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 157.5 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 157.5. The average price that EXPD shares were previous bought at was USD 122.008. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 147,607 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 299.21 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 299.21. The average price that EXPE shares were previous bought at was USD 197.113. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 444,817 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 135.46. The average price that EXR shares were previous bought at was USD 144.399. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 298,765 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.8 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.8. The average price that F shares were previous bought at was USD 11.126. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in F has increased by USD 427,383 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.54 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.54. The average price that FAST shares were previous bought at was USD 47.5944. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 151,752 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.54 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.54. The average price that FAST shares were previous bought at was USD 47.5944. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 151,752 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2190.12 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2190.12. The average price that FCNCA shares were previous bought at was USD 1911.41. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 22,109 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 56.15 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 56.15. The average price that FCX shares were previous bought at was USD 40.1694. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 818,562 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 307.93 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 307.93. The average price that FDX shares were previous bought at was USD 247.724. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 784,946 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 226.01 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 226.01. The average price that FERG shares were previous bought at was USD 204.611. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 103,368 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 270.64 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 270.64. The average price that FFIV shares were previous bought at was USD 275.051. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 29,555 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1599.96 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1599.96. The average price that FICO shares were previous bought at was USD 1789.27. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 433,565 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.05 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.05. The average price that FIS shares were previous bought at was USD 72.5575. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 125,569 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 68.76 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68.76. The average price that FISV shares were previous bought at was USD 64.1472. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 325,398 compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 49.78 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 49.78. The average price that FITB shares were previous bought at was USD 41.994. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 252,997 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1035.11 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1035.11. The average price that FIX shares were previous bought at was USD 959.269. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 32,900 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 62.045 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 62.045. The average price that FLEX shares were previous bought at was USD 61.0106. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FLEX has increased by USD 36,927 compared to the previous valuation of Flex Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 219.75 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 219.75. The average price that FLUT shares were previous bought at was USD 248.018. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 97,433 compared to the previous valuation of Flutter Entertainment plc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 56.59 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 56.59. The average price that FNF shares were previous bought at was USD 59.3004. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 76,553 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.73 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.73. The average price that FOX shares were previous bought at was USD 52.0507. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 1,408 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 76.11 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 76.11. The average price that FOXA shares were previous bought at was USD 56.3485. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 30,148 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 268.78 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 268.78. The average price that FSLR shares were previous bought at was USD 187.857. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 104,296 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.44 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.44. The average price that FTNT shares were previous bought at was USD 93.4789. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 112,516 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.45 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.45. The average price that FTV shares were previous bought at was USD 63.0302. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 191,555 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.75 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.75. The average price that FWONK shares were previous bought at was USD 94.0806. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 181,520 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 119.82 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 119.82. The average price that GDDY shares were previous bought at was USD 162.832. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 58,879 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 327.54 | USD 0 | The current share valuation price of GE based on adjusted close was USD 327.54. The average price that GE shares were previous bought at was USD 238.402. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in GE has increased by USD 1,149,676 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 86.73 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 86.73. The average price that GEHC shares were previous bought at was USD 77.8854. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 258,736 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.21 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.21. The average price that GEN shares were previous bought at was USD 27.4335. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 12,366 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 686.33 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 686.33. The average price that GEV shares were previous bought at was USD 456.238. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 501,244 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 84.72 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 84.72. The average price that GGG shares were previous bought at was USD 83.725. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 64,895 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 84.72 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 84.72. The average price that GGG shares were previous bought at was USD 83.725. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 64,895 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.36 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.36. The average price that GILD shares were previous bought at was USD 110.361. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,271,571 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 43.84 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 43.84. The average price that GIS shares were previous bought at was USD 54.3909. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 97,620 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.63 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.63. The average price that GLPI shares were previous bought at was USD 47.2039. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 41,920 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.25 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.25. The average price that GLW shares were previous bought at was USD 62.3854. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 149,787 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.18 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.18. The average price that GM shares were previous bought at was USD 55.7265. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 315,631 compared to the previous valuation of General Motors Company |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 124.5 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 124.5. The average price that GPC shares were previous bought at was USD 125.645. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 52,205 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.03 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.03. The average price that GPN shares were previous bought at was USD 88.8628. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 857 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 209.35 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 209.35. The average price that GRMN shares were previous bought at was USD 215.963. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 294,012 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 955.47 | USD 0 | The current share valuation price of GS based on adjusted close was USD 955.47. The average price that GS shares were previous bought at was USD 667.629. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in GS has increased by USD 715,830 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1028.98 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1028.98. The average price that GWW shares were previous bought at was USD 1011.39. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 210,776 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of H based on adjusted close was USD 167.62. The average price that H shares were previous bought at was USD 140.755. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in H has increased by USD 57,644 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 30.83 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 30.83. The average price that HAL shares were previous bought at was USD 24.8832. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 331,152 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 30.83 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 30.83. The average price that HAL shares were previous bought at was USD 24.8832. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 331,152 compared to the previous valuation of Halliburton Company |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.3 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.3. The average price that HBAN shares were previous bought at was USD 16.0709. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 215,025 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 483.6 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 483.6. The average price that HCA shares were previous bought at was USD 378.13. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 315,890 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 349.29 | USD 0 | The current share valuation price of HD based on adjusted close was USD 349.29. The average price that HD shares were previous bought at was USD 378.824. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HD has increased by USD 1,729,395 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 347.7 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 347.7. The average price that HEI shares were previous bought at was USD 283.953. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 92,355 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 347.7 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 347.7. The average price that HEI shares were previous bought at was USD 283.953. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 92,355 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 269.67 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 269.67. The average price that HEIA shares were previous bought at was USD 223.815. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 94,765 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.93. The average price that HIG shares were previous bought at was USD 124.212. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 77,837 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.28. The average price that HLT shares were previous bought at was USD 253.608. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 596,685 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.28. The average price that HLT shares were previous bought at was USD 253.608. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 596,685 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.91 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.91. The average price that HOLX shares were previous bought at was USD 67.0651. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 12,732 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 121.7 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 121.7. The average price that HOOD shares were previous bought at was USD 76.5265. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 378,677 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.79 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.79. The average price that HPE shares were previous bought at was USD 20.678. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 155,333 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.79 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.79. The average price that HPE shares were previous bought at was USD 20.678. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 155,333 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.15 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.15. The average price that HPQ shares were previous bought at was USD 27.8248. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 155,388 compared to the previous valuation of HP Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.85 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.85. The average price that HRL shares were previous bought at was USD 27.4031. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 11,617 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 179.28 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 179.28. The average price that HSY shares were previous bought at was USD 174.38. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 33,806 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 477.46 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 477.46. The average price that HUBB shares were previous bought at was USD 413.335. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 208,248 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 396 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 396. The average price that HUBS shares were previous bought at was USD 571.564. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 265,815 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 279.84 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.84. The average price that HUM shares were previous bought at was USD 261.782. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 166,169 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 279.84 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.84. The average price that HUM shares were previous bought at was USD 261.782. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 166,169 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 214.69 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 214.69. The average price that HWM shares were previous bought at was USD 160.842. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 224,582 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 72.88. The average price that IBKR shares were previous bought at was USD 60.9424. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 191,209 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 166.01 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 166.01. The average price that ICE shares were previous bought at was USD 164.255. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 75,721 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 706.83 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 706.83. The average price that IDXX shares were previous bought at was USD 538.368. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 659,108 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 183.87 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 183.87. The average price that IEX shares were previous bought at was USD 181.685. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 77,382 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 68.87 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 68.87. The average price that IFF shares were previous bought at was USD 73.4725. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 164,271 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 147.11 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 147.11. The average price that ILMN shares were previous bought at was USD 103.52. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 301,595 compared to the previous valuation of Illumina Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.66 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.66. The average price that INCY shares were previous bought at was USD 76.7398. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 254,706 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 175.07 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 175.07. The average price that INSM shares were previous bought at was USD 200.659. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 9,170 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.04 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.04. The average price that INTC shares were previous bought at was USD 27.8148. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 1,013,284 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 647.2 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 647.2. The average price that INTU shares were previous bought at was USD 650.073. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 1,249,013 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.1. The average price that INVH shares were previous bought at was USD 31.2549. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 128,585 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 50.76 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 50.76. The average price that IONQ shares were previous bought at was USD 48.3756. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in IONQ has increased by USD 202,825 compared to the previous valuation of IONQ Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 41 | USD 0 | The current share valuation price of IP based on adjusted close was USD 41. The average price that IP shares were previous bought at was USD 50.291. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in IP has increased by USD 80,496 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 240.53 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 240.53. The average price that IQV shares were previous bought at was USD 189.08. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 342,815 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 83.43 | USD 0 | The current share valuation price of IR based on adjusted close was USD 83.43. The average price that IR shares were previous bought at was USD 82.4402. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IR has increased by USD 165,487 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.88 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.88. The average price that IRM shares were previous bought at was USD 95.4263. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 121,692 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 592.85 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 592.85. The average price that ISRG shares were previous bought at was USD 519.749. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 3,187,359 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 244.78 | USD 0 | The current share valuation price of IT based on adjusted close was USD 244.78. The average price that IT shares were previous bought at was USD 366.884. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in IT has increased by USD 140,752 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 254.15 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 254.15. The average price that ITW shares were previous bought at was USD 252.414. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 427,537 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 137.67 | USD 0 | The current share valuation price of J based on adjusted close was USD 137.67. The average price that J shares were previous bought at was USD 144.353. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in J has fallen by USD 50,356 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 205.54 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 205.54. The average price that JBHT shares were previous bought at was USD 156.28. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 93,428 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 224.38 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 224.38. The average price that JBL shares were previous bought at was USD 175.969. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 34,025 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.95 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.95. The average price that JCI shares were previous bought at was USD 96.3053. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 1,647,187 compared to the previous valuation of Johnson Controls International PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.56. The average price that JKHY shares were previous bought at was USD 170.595. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 106,030 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.34 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.34. The average price that KDP shares were previous bought at was USD 31.5343. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 8,711 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.57 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.57. The average price that KEY shares were previous bought at was USD 17.359. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 61,690 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 213.64 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 213.64. The average price that KEYS shares were previous bought at was USD 166.843. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 276,900 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.51 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.51. The average price that KHC shares were previous bought at was USD 27.8422. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 79,200 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.34 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.34. The average price that KIM shares were previous bought at was USD 21.4445. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 44,699 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 135.82 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 135.82. The average price that KKR shares were previous bought at was USD 130.016. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 256,556 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 97.64 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 97.64. The average price that KMB shares were previous bought at was USD 126.674. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 47,338 compared to the previous valuation of Kimberly-Clark Corporation |
| KR - Kroger Company | HOLD | 0 @ USD 61.74 | USD 0 | The current share valuation price of KR based on adjusted close was USD 61.74. The average price that KR shares were previous bought at was USD 65.947. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 10,588 compared to the previous valuation of Kroger Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.75 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.75. The average price that KVUE shares were previous bought at was USD 20.2304. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 44,667 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 105.19 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.19. The average price that L shares were previous bought at was USD 93.1257. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in L has fallen by USD 28,606 compared to the previous valuation of Loews Corp |
| LEN - Lennar Corporation | HOLD | 0 @ USD 106.36 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 106.36. The average price that LEN shares were previous bought at was USD 123.711. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 68,400 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 260.4 | USD 0 | The current share valuation price of LH based on adjusted close was USD 260.4. The average price that LH shares were previous bought at was USD 252.063. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LH has increased by USD 195,518 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 519.85 | USD 0 | The current share valuation price of LII based on adjusted close was USD 519.85. The average price that LII shares were previous bought at was USD 556.528. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LII has increased by USD 169,485 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 437.16 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 437.16. The average price that LIN shares were previous bought at was USD 449.095. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 638,256 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 194.59 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 194.59. The average price that LNG shares were previous bought at was USD 222.898. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 308,619 compared to the previous valuation of Cheniere Energy Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 376.56 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 376.56. The average price that LPLA shares were previous bought at was USD 349.702. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 179,361 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 206.96 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 206.96. The average price that LRCX shares were previous bought at was USD 104.059. The current market price is 98.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 5,147,704 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 215.88 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 215.88. The average price that LULU shares were previous bought at was USD 258.13. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 128,948 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 63.78 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 63.78. The average price that LVS shares were previous bought at was USD 49.3344. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 89,011 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.2 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.2. The average price that LYB shares were previous bought at was USD 59.9804. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 52,713 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 145.52. The average price that LYV shares were previous bought at was USD 140.839. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 11,007 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 145.52. The average price that LYV shares were previous bought at was USD 140.839. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 11,007 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 580.34 | USD 0 | The current share valuation price of MA based on adjusted close was USD 580.34. The average price that MA shares were previous bought at was USD 549.754. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MA has increased by USD 3,366,103 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 138.17 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 138.17. The average price that MAA shares were previous bought at was USD 149.536. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 30,054 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 138.17 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 138.17. The average price that MAA shares were previous bought at was USD 149.536. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 30,054 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 321.86 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 321.86. The average price that MAR shares were previous bought at was USD 267.46. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 862,068 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 321.86 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 321.86. The average price that MAR shares were previous bought at was USD 267.46. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 862,068 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 66.03 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 66.03. The average price that MAS shares were previous bought at was USD 68.7479. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 150,461 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 66.03 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 66.03. The average price that MAS shares were previous bought at was USD 68.7479. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 150,461 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 302.77 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 302.77. The average price that MCD shares were previous bought at was USD 304.592. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 695,426 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 74.87. The average price that MCHP shares were previous bought at was USD 57.7271. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 1,412,649 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.51 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.51. The average price that MCK shares were previous bought at was USD 714.353. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 66,626 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 532.9 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 532.9. The average price that MCO shares were previous bought at was USD 474.655. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 328,078 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 435.86 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 435.86. The average price that MDB shares were previous bought at was USD 256.328. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 409,042 compared to the previous valuation of MongoDB however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 100.31. The average price that MDT shares were previous bought at was USD 90.8025. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 1,272,589 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2187.04 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2187.04. The average price that MELI shares were previous bought at was USD 2144.45. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 580,834 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.18. The average price that MET shares were previous bought at was USD 79.8303. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 111,006 compared to the previous valuation of MetLife Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.35 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.35. The average price that MKC shares were previous bought at was USD 72.9255. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 55,234 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2132.83 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2132.83. The average price that MKL shares were previous bought at was USD 1901.27. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 67,611 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2132.83 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2132.83. The average price that MKL shares were previous bought at was USD 1901.27. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 67,611 compared to the previous valuation of Atea ASA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 646.24 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 646.24. The average price that MLM shares were previous bought at was USD 560.238. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 89,248 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.54 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.54. The average price that MMC shares were previous bought at was USD 211.338. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 294,395 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 166.21 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 166.21. The average price that MMM shares were previous bought at was USD 150.496. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 474,227 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.72 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.72. The average price that MNST shares were previous bought at was USD 61.5933. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 12,177 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1005.38 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1005.38. The average price that MPWR shares were previous bought at was USD 751.318. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 801,220 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.87 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.87. The average price that MRK shares were previous bought at was USD 89.4577. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,194,589 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.87 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.87. The average price that MRK shares were previous bought at was USD 89.4577. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,194,589 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 88.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 88.23. The average price that MRVL shares were previous bought at was USD 80.1385. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 573,154 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 187.75 | USD 0 | The current share valuation price of MS based on adjusted close was USD 187.75. The average price that MS shares were previous bought at was USD 140.392. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in MS has increased by USD 484,853 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 381.06 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.06. The average price that MSI shares were previous bought at was USD 430.575. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 91,680 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 381.06 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.06. The average price that MSI shares were previous bought at was USD 430.575. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 91,680 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 157.97 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 157.97. The average price that MSTR shares were previous bought at was USD 307.528. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 591,509 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 211.33 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 211.33. The average price that MTB shares were previous bought at was USD 187.814. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 98,794 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 211.33 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 211.33. The average price that MTB shares were previous bought at was USD 187.814. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 98,794 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1485.15 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.15. The average price that MTD shares were previous bought at was USD 1216.35. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 263,053 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1485.15 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.15. The average price that MTD shares were previous bought at was USD 1216.35. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 263,053 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 343.43 | USD 0 | The current share valuation price of MU based on adjusted close was USD 343.43. The average price that MU shares were previous bought at was USD 138.428. The current market price is 148.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 11,837,509 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 137.35 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 137.35. The average price that NBIX shares were previous bought at was USD 128.996. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 43,189 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 252 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 252. The average price that NDSN shares were previous bought at was USD 218.07. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 105,428 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.05 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.05. The average price that NEE shares were previous bought at was USD 74.0471. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 186,619 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.05 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.05. The average price that NEE shares were previous bought at was USD 74.0471. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 186,619 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 109.2 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 109.2. The average price that NEM shares were previous bought at was USD 63.3834. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,074,210 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 109.2 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 109.2. The average price that NEM shares were previous bought at was USD 63.3834. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,074,210 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 198 | USD 0 | The current share valuation price of NET based on adjusted close was USD 198. The average price that NET shares were previous bought at was USD 165.414. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NET has increased by USD 35,324 compared to the previous valuation of Netcall plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 90.65 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 90.65. The average price that NFLX shares were previous bought at was USD 463.206. The current market price is -80.4% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 1,152,461 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 41.88 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.88. The average price that NI shares were previous bought at was USD 40.3675. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NI has increased by USD 46,900 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 65.35 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.35. The average price that NKE shares were previous bought at was USD 67.8586. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 327,530 compared to the previous valuation of Nike Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 148.81 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 148.81. The average price that NOW shares were previous bought at was USD 226.607. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 418,770 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 159.63. The average price that NRG shares were previous bought at was USD 130.692. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 123,692 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.15 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.15. The average price that NSC shares were previous bought at was USD 261.33. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 241,317 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.15 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.15. The average price that NSC shares were previous bought at was USD 261.33. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 241,317 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 106.62 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 106.62. The average price that NTAP shares were previous bought at was USD 107.669. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 109,213 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52.07 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52.07. The average price that NTNX shares were previous bought at was USD 68.1364. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 128,387 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 248.74 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 248.74. The average price that NTRA shares were previous bought at was USD 172.836. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 474,241 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 144.12 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 144.12. The average price that NTRS shares were previous bought at was USD 114.741. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 8,231 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 169.35 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 169.35. The average price that NUE shares were previous bought at was USD 135.555. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 97,661 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7239.73 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7239.73. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 67,466 compared to the previous valuation of NVR Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.46 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.46. The average price that NWSA shares were previous bought at was USD 27.6368. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 33,299 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 245.95 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 245.95. The average price that NXPI shares were previous bought at was USD 207.972. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 1,862,002 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.42 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.42. The average price that O shares were previous bought at was USD 57.1488. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in O has fallen by USD 130,288 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 168.88 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 168.88. The average price that ODFL shares were previous bought at was USD 160.026. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 329,280 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 70.87 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 70.87. The average price that OKE shares were previous bought at was USD 85.953. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 577,050 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.36 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.36. The average price that OKTA shares were previous bought at was USD 95.9493. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 149,608 compared to the previous valuation of Okta Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.63 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.63. The average price that OMC shares were previous bought at was USD 74.628. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 136,950 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 61.76 | USD 0 | The current share valuation price of ON based on adjusted close was USD 61.76. The average price that ON shares were previous bought at was USD 49.3996. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ON has increased by USD 439,003 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 193.75 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 193.75. The average price that ORCL shares were previous bought at was USD 199.569. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 663,751 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 90.39 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 90.39. The average price that ORLY shares were previous bought at was USD 112.965. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 53,753 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.89 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 89.89. The average price that OTIS shares were previous bought at was USD 94.5008. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 93,664 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.86. The average price that PANW shares were previous bought at was USD 199.814. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 847,046 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 156.55 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 156.55. The average price that PAYC shares were previous bought at was USD 210.534. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 57,783 compared to the previous valuation of Paycom Soft however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.22 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.22. The average price that PAYX shares were previous bought at was USD 136.499. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 183,576 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 117.08. The average price that PCAR shares were previous bought at was USD 100.663. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 721,686 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.15 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.15. The average price that PCG shares were previous bought at was USD 16.3875. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 14,766 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.6 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.6. The average price that PEG shares were previous bought at was USD 82.5505. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 123,981 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.6 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.6. The average price that PEG shares were previous bought at was USD 82.5505. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 123,981 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.43. The average price that PFE shares were previous bought at was USD 24.9803. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 492,637 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 91.8. The average price that PFG shares were previous bought at was USD 81.6687. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 89,186 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.35. The average price that PGR shares were previous bought at was USD 252.356. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 112,223 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.35. The average price that PGR shares were previous bought at was USD 252.356. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 112,223 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 928.76 | USD 0 | The current share valuation price of PH based on adjusted close was USD 928.76. The average price that PH shares were previous bought at was USD 706.143. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in PH has increased by USD 933,434 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 121.15 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 121.15. The average price that PHM shares were previous bought at was USD 114.906. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 85,363 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.07 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.07. The average price that PINS shares were previous bought at was USD 31.001. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 118,486 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 211.72 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 211.72. The average price that PKG shares were previous bought at was USD 205.906. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 18,162 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 127.46 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 127.46. The average price that PLD shares were previous bought at was USD 114.65. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 697,044 compared to the previous valuation of Prologis Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 218.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 218.04. The average price that PNC shares were previous bought at was USD 186.274. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 294,887 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 218.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 218.04. The average price that PNC shares were previous bought at was USD 186.274. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 294,887 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.47 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.47. The average price that PNR shares were previous bought at was USD 100.013. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 103,921 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 294.35 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 294.35. The average price that PODD shares were previous bought at was USD 289.057. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 236,952 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 105.64 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 105.64. The average price that PPG shares were previous bought at was USD 108.387. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 33,702 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.67 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.67. The average price that PRU shares were previous bought at was USD 108.527. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 36,703 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 270.32 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 270.32. The average price that PSA shares were previous bought at was USD 292.222. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 489,284 compared to the previous valuation of Public Storage however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 69.03 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 69.03. The average price that PSTG shares were previous bought at was USD 66.0137. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 65,036 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.65. The average price that PSX shares were previous bought at was USD 121.296. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 449,996 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.65. The average price that PSX shares were previous bought at was USD 121.296. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 449,996 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 175.01 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.01. The average price that PTC shares were previous bought at was USD 178.572. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 78,030 compared to the previous valuation of PTC Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 438.22 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 438.22. The average price that PWR shares were previous bought at was USD 353.199. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 117,368 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.81 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.81. The average price that PYPL shares were previous bought at was USD 69.9892. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 164,622 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 182.45 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 182.45. The average price that QCOM shares were previous bought at was USD 160.12. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 2,222,520 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 75.83 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 75.83. The average price that RBLX shares were previous bought at was USD 89.2978. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 988,212 compared to the previous valuation of Roblox Corp |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 297.75 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 297.75. The average price that RCL shares were previous bought at was USD 256.485. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 1,494,306 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 253.81 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 253.81. The average price that RDDT shares were previous bought at was USD 185.327. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 341,951 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.62 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.62. The average price that REG shares were previous bought at was USD 71.7852. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 65,860 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.62 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.62. The average price that REG shares were previous bought at was USD 71.7852. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 65,860 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 776.54 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 776.54. The average price that REGN shares were previous bought at was USD 646.962. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 464,678 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.71 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.71. The average price that RF shares were previous bought at was USD 23.9461. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in RF has increased by USD 133,837 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 19.53 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 19.53. The average price that RIVN shares were previous bought at was USD 14.0996. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 16,434 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 168.86 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 168.86. The average price that RJF shares were previous bought at was USD 154.843. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 95,947 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 86.03 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 86.03. The average price that RKLB shares were previous bought at was USD 51.6091. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 1,149,226 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 21.21 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 21.21. The average price that RKT shares were previous bought at was USD 19.5078. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in RKT has increased by USD 33,842 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 249.19 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 249.19. The average price that RMD shares were previous bought at was USD 245.93. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 195,751 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 413.36 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 413.36. The average price that ROK shares were previous bought at was USD 313.817. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 325,921 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.51. The average price that ROL shares were previous bought at was USD 55.0911. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 56,484 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 436.54 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 436.54. The average price that ROP shares were previous bought at was USD 525.411. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 174,977 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 187.53 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 187.53. The average price that ROST shares were previous bought at was USD 148.152. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 94,102 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.21. The average price that RPM shares were previous bought at was USD 115.637. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 63,636 compared to the previous valuation of RPM International Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.65 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.65. The average price that RPRX shares were previous bought at was USD 34.0369. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 127,717 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 299.82 | USD 0 | The current share valuation price of RS based on adjusted close was USD 299.82. The average price that RS shares were previous bought at was USD 289.17. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RS has increased by USD 53,407 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.93 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.93. The average price that RSG shares were previous bought at was USD 227.512. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 140,035 compared to the previous valuation of Resolute Mining Limited |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 116.06 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 116.06. The average price that SATS shares were previous bought at was USD 87.8233. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 253,654 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 188.12 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 188.12. The average price that SBAC shares were previous bought at was USD 209.88. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 70,624 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 89.46 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 89.46. The average price that SBUX shares were previous bought at was USD 90.9692. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 1,112,469 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 103.57 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 103.57. The average price that SCHW shares were previous bought at was USD 85.7098. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 97,660 compared to the previous valuation of Charles Schwab Corp |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 340.09 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 340.09. The average price that SHW shares were previous bought at was USD 347.537. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 626,616 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 95.91 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.91. The average price that SJM shares were previous bought at was USD 109.12. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 49,818 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 95.91 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.91. The average price that SJM shares were previous bought at was USD 109.12. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 49,818 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.54 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.54. The average price that SMCI shares were previous bought at was USD 39.1736. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 83,348 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.54 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.54. The average price that SMCI shares were previous bought at was USD 39.1736. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 83,348 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 357.73 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 357.73. The average price that SNA shares were previous bought at was USD 335.575. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 59,900 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.79 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.79. The average price that SNAP shares were previous bought at was USD 8.8196. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 200,102 compared to the previous valuation of Snap Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 234.53 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 234.53. The average price that SNOW shares were previous bought at was USD 198.178. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 1,082,495 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 508.77 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 508.77. The average price that SNPS shares were previous bought at was USD 496.073. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 907,095 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 83.16 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 83.16. The average price that SOLV shares were previous bought at was USD 73.6894. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 113,155 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 186.3 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 186.3. The average price that SPG shares were previous bought at was USD 172.431. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 357,076 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 186.3 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 186.3. The average price that SPG shares were previous bought at was USD 172.431. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 357,076 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 539.65 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 539.65. The average price that SPGI shares were previous bought at was USD 502.682. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 704,876 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.7 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.7. The average price that SRE shares were previous bought at was USD 82.4738. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 34,295 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 88.69 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 88.69. The average price that SSNC shares were previous bought at was USD 82.6061. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 36,862 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 260.03 | USD 0 | The current share valuation price of STE based on adjusted close was USD 260.03. The average price that STE shares were previous bought at was USD 234.386. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in STE has increased by USD 104,651 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 172.74 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 172.74. The average price that STLD shares were previous bought at was USD 138.227. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 44,040 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 134.32 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.32. The average price that STT shares were previous bought at was USD 103.275. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 130,538 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 134.32 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.32. The average price that STT shares were previous bought at was USD 103.275. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 130,538 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 330.42 | USD 0 | The current share valuation price of STX based on adjusted close was USD 330.42. The average price that STX shares were previous bought at was USD 151.137. The current market price is 118.6% higher than average price they were purchased at. The value of the holding in STX has increased by USD 2,949,188 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 143.65. The average price that STZ shares were previous bought at was USD 166.861. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 60,946 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 143.65. The average price that STZ shares were previous bought at was USD 166.861. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 60,946 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 122.85 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 122.85. The average price that SUI shares were previous bought at was USD 126.655. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 70,910 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 122.85 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 122.85. The average price that SUI shares were previous bought at was USD 126.655. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 70,910 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 88.47 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 88.47. The average price that SYF shares were previous bought at was USD 65.6944. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 230,199 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 366.39 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 366.39. The average price that SYK shares were previous bought at was USD 374.098. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 2,024,598 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 73.02 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 73.02. The average price that SYY shares were previous bought at was USD 75.6445. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 38,375 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.34 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.34. The average price that T shares were previous bought at was USD 26.265. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in T has fallen by USD 889,116 compared to the previous valuation of AT&T Inc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1384.4 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1384.4. The average price that TDG shares were previous bought at was USD 1347.27. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 311,659 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 532.73 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 532.73. The average price that TDY shares were previous bought at was USD 507.042. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 136,961 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 158.36 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 158.36. The average price that TEAM shares were previous bought at was USD 209.815. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 243,484 compared to the previous valuation of TEAM plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.31. The average price that TEL shares were previous bought at was USD 181.163. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 9,041 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 228.84 | USD 0 | The current share valuation price of TER based on adjusted close was USD 228.84. The average price that TER shares were previous bought at was USD 120.771. The current market price is 89.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 500,203 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 51.18 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 51.18. The average price that TFC shares were previous bought at was USD 43.846. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 302,171 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 104.3 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 104.3. The average price that TGT shares were previous bought at was USD 103.612. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 339,044 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 104.3 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 104.3. The average price that TGT shares were previous bought at was USD 103.612. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 339,044 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.92 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.92. The average price that TJX shares were previous bought at was USD 132.65. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 29,941 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 620.72 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 620.72. The average price that TMO shares were previous bought at was USD 505.604. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 1,201,824 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 198.6 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 198.6. The average price that TMUS shares were previous bought at was USD 236.119. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 385,287 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 36.07 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.07. The average price that TOST shares were previous bought at was USD 37.9428. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 252,005 compared to the previous valuation of Toast Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 133.18 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 133.18. The average price that TPR shares were previous bought at was USD 112.101. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 324,468 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 177.91 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 177.91. The average price that TRGP shares were previous bought at was USD 175.779. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 407,142 compared to the previous valuation of Targa Resources Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.55 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.55. The average price that TRMB shares were previous bought at was USD 73.9544. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 189,537 compared to the previous valuation of Trimble Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 109.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 109.01. The average price that TROW shares were previous bought at was USD 104.13. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 178,800 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.72 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.72. The average price that TRU shares were previous bought at was USD 86.5678. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 260,466 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 285.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.19. The average price that TRV shares were previous bought at was USD 266.244. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 200,337 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 285.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.19. The average price that TRV shares were previous bought at was USD 266.244. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 200,337 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.31 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.31. The average price that TSCO shares were previous bought at was USD 55.6683. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 87,495 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 55.97 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 55.97. The average price that TSN shares were previous bought at was USD 57.5664. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 109,388 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 381.1 | USD 0 | The current share valuation price of TT based on adjusted close was USD 381.1. The average price that TT shares were previous bought at was USD 392.475. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 734,525 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.74 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.74. The average price that TTD shares were previous bought at was USD 64.3652. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 54,739 compared to the previous valuation of Trade Desk Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 110.72 | USD 0 | The current share valuation price of TW based on adjusted close was USD 110.72. The average price that TW shares were previous bought at was USD 125.528. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TW has increased by USD 8,942 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 139.38 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 139.38. The average price that TWLO shares were previous bought at was USD 111.091. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 169,626 compared to the previous valuation of Twilio Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 192.1 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 192.1. The average price that TXN shares were previous bought at was USD 179.21. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 4,511,413 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 443.66 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 443.66. The average price that TYL shares were previous bought at was USD 544.162. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 38,159 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 117.53 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 117.53. The average price that UAL shares were previous bought at was USD 87.8876. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 71,898 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.54. The average price that UBER shares were previous bought at was USD 82.2492. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 3,189,547 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 37.11 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 37.11. The average price that UDR shares were previous bought at was USD 39.9782. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 108,980 compared to the previous valuation of UDR Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 650.06 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 650.06. The average price that ULTA shares were previous bought at was USD 453.343. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 278,601 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 348.97 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 348.97. The average price that UNH shares were previous bought at was USD 414.673. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 2,104,808 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 233.62 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 233.62. The average price that UNP shares were previous bought at was USD 230.16. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 329,789 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 105.22 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 105.22. The average price that UPS shares were previous bought at was USD 104.029. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 789,238 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 892.1 | USD 0 | The current share valuation price of URI based on adjusted close was USD 892.1. The average price that URI shares were previous bought at was USD 768.449. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in URI has increased by USD 111,975 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 56.08 | USD 0 | The current share valuation price of USB based on adjusted close was USD 56.08. The average price that USB shares were previous bought at was USD 46.2237. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 304,777 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 502.71 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 502.71. The average price that UTHR shares were previous bought at was USD 374.142. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 197,110 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 237.87 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 237.87. The average price that VEEV shares were previous bought at was USD 248.888. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 857,406 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.85 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.85. The average price that VICI shares were previous bought at was USD 31.1527. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 99,464 compared to the previous valuation of VICI Properties Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.94 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.94. The average price that VLTO shares were previous bought at was USD 100.402. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 62,807 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 299.85 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 299.85. The average price that VMC shares were previous bought at was USD 271.559. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 136,842 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 221.23 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 221.23. The average price that VRSK shares were previous bought at was USD 267.999. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 24,961 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.2 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.2. The average price that VRSN shares were previous bought at was USD 249.606. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 195,886 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 174.95 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 174.95. The average price that VRT shares were previous bought at was USD 126.458. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 121,525 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 468.38 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 468.38. The average price that VRTX shares were previous bought at was USD 450.988. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 1,684,663 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.14 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.14. The average price that VTR shares were previous bought at was USD 68.4084. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 46,615 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.3. The average price that VZ shares were previous bought at was USD 42.3083. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 99,348 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 220.94 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 220.94. The average price that WAB shares were previous bought at was USD 194.889. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 231,736 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 400.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 400.54. The average price that WAT shares were previous bought at was USD 355.501. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 113,316 compared to the previous valuation of Waters Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 400.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 400.54. The average price that WAT shares were previous bought at was USD 355.501. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 113,316 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.47 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.47. The average price that WBD shares were previous bought at was USD 13.9608. The current market price is 103.9% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 47,249 compared to the previous valuation of Warner Bros Discovery Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 174.3 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 174.3. The average price that WCN shares were previous bought at was USD 183.252. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 31,912 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 210.3 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 210.3. The average price that WDAY shares were previous bought at was USD 241.551. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 101,681 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 185.66 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 185.66. The average price that WELL shares were previous bought at was USD 162.513. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 208,010 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 96.39 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 96.39. The average price that WFC shares were previous bought at was USD 78.0052. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 10,770 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 219.08 | USD 0 | The current share valuation price of WM based on adjusted close was USD 219.08. The average price that WM shares were previous bought at was USD 221.595. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 48,039 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.5 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.5. The average price that WMB shares were previous bought at was USD 59.0265. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 683,555 compared to the previous valuation of The Williams Companies Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.39 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.39. The average price that WPC shares were previous bought at was USD 63.1444. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 20,490 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.99 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.99. The average price that WRB shares were previous bought at was USD 69.1478. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 71,122 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 197 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 197. The average price that WSM shares were previous bought at was USD 180.169. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 214,442 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 357.19 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 357.19. The average price that WSO shares were previous bought at was USD 440.776. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 45,938 compared to the previous valuation of Watsco Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 280.83 | USD 0 | The current share valuation price of WST based on adjusted close was USD 280.83. The average price that WST shares were previous bought at was USD 257.665. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WST has increased by USD 45,389 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.48 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.48. The average price that WTRG shares were previous bought at was USD 38.6803. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 56,185 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 336.1 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 336.1. The average price that WTW shares were previous bought at was USD 323.509. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 49,276 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.99 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.99. The average price that WY shares were previous bought at was USD 26.3377. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 65,042 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 121.05 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 121.05. The average price that XOM shares were previous bought at was USD 115.652. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 6,148,392 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.33 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.33. The average price that XYL shares were previous bought at was USD 131.127. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 182,152 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 70 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 70. The average price that XYZ shares were previous bought at was USD 64.9926. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 283,758 compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 151.41 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 151.41. The average price that YUM shares were previous bought at was USD 147.395. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 100,789 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 66.58 | USD 0 | The current share valuation price of Z based on adjusted close was USD 66.58. The average price that Z shares were previous bought at was USD 73.8048. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in Z has increased by USD 31,530 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.75 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.75. The average price that ZBH shares were previous bought at was USD 101.36. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 143,900 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 257.61 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 257.61. The average price that ZBRA shares were previous bought at was USD 297.475. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 79,217 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 85.76 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 85.76. The average price that ZM shares were previous bought at was USD 80.0826. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 60,083 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 222.03 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 222.03. The average price that ZS shares were previous bought at was USD 235.653. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 24,663 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 129.35 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 129.35. The average price that ZTS shares were previous bought at was USD 151.608. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 2,985 compared to the previous valuation of Zoetis Inc |
| FG - F&G Annuities & Life Inc. | SELL | -681 @ USD 28.8901 | USD -19,674 | The ETF sold 681 shares of FG on 2026-01-06. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 29.6838 which is higher than the selling price of USD 28.8901 on 2026-01-06. |