| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 10,401 @ USD 209.68 | USD 2,180,882 | The ETF bought 10401 new shares of AAPL (Apple Inc). The shares were bought for an average price of 209.68 compared to the previous average buy price of 236.766. This is -11.4% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,892 @ USD 378.77 | USD 1,852,943 | The ETF bought 4892 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 378.77 compared to the previous average buy price of 413.362. This is -8.4% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 5,231 @ USD 193.89 | USD 1,014,239 | The ETF bought 5231 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 193.89 compared to the previous average buy price of 223.568. This is -13.3% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,231 @ USD 193.89 | USD 1,014,239 | The ETF bought 5231 new shares of AMZN (1X AMZN). The shares were bought for an average price of 193.89 compared to the previous average buy price of 223.568. This is -13.3% lower than average price of previous purchases of AMZN. |
| JNJ - Johnson & Johnson | BUY | 4,930 @ USD 162.99 | USD 803,541 | The ETF bought 4930 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.99 compared to the previous average buy price of 158.068. This is 3.1% higher than average price of previous purchases of JNJ. |
| TJX - The TJX Companies Inc | BUY | 5,690 @ USD 112.81 | USD 641,889 | The ETF bought 5690 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 112.81 compared to the previous average buy price of 123.463. This is -8.6% lower than average price of previous purchases of TJX. |
| MSI - MS INTERNATIONAL plc | BUY | 1,525 @ USD 414.12 | USD 631,533 | The ETF bought 1525 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 414.12 compared to the previous average buy price of 450.25. This is -8.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,525 @ USD 414.12 | USD 631,533 | The ETF bought 1525 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 414.12 compared to the previous average buy price of 450.25. This is -8.0% lower than average price of previous purchases of MSI. |
| CL - Colgate-Palmolive Company | BUY | 5,706 @ USD 90.52 | USD 516,507 | The ETF bought 5706 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.52 compared to the previous average buy price of 89.7293. This is 0.9% higher than average price of previous purchases of CL. |
| BAC - Bank of America Corp | BUY | 12,938 @ USD 39.67 | USD 513,250 | The ETF bought 12938 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.67 compared to the previous average buy price of 45.1503. This is -12.1% lower than average price of previous purchases of BAC. |
| TT - Trane Technologies plc | BUY | 1,398 @ USD 338.9 | USD 473,782 | The ETF bought 1398 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 338.9 compared to the previous average buy price of 362.407. This is -6.5% lower than average price of previous purchases of TT. |
| GOOGL - Alphabet Inc Class A | BUY | 2,595 @ USD 162.76 | USD 422,362 | The ETF bought 2595 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 162.76 compared to the previous average buy price of 183.867. This is -11.5% lower than average price of previous purchases of GOOGL. |
| UNH - UnitedHealth Group Incorporated | BUY | 849 @ USD 481.52 | USD 408,810 | The ETF bought 849 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 481.52 compared to the previous average buy price of 478.5. This is 0.6% higher than average price of previous purchases of UNH. |
| KO - The Coca-Cola Company | BUY | 4,647 @ USD 69.6201 | USD 323,525 | The ETF bought 4647 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.6201 compared to the previous average buy price of 69.9187. This is -0.4% lower than average price of previous purchases of KO. |
| TRV - The Travelers Companies Inc | BUY | 1,235 @ USD 255.94 | USD 316,086 | The ETF bought 1235 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 255.94 compared to the previous average buy price of 247.746. This is 3.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,235 @ USD 255.94 | USD 316,086 | The ETF bought 1235 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 255.94 compared to the previous average buy price of 247.746. This is 3.3% higher than average price of previous purchases of TRV. |
| ABBV - AbbVie Inc | BUY | 1,488 @ USD 211.55 | USD 314,786 | The ETF bought 1488 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.55 compared to the previous average buy price of 194.034. This is 9.0% higher than average price of previous purchases of ABBV. |
| INGR - Ingredion Incorporated | BUY | 2,384 @ USD 130.55 | USD 311,231 | The ETF bought 2384 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 130.55 compared to the previous average buy price of 131.924. This is -1.0% lower than average price of previous purchases of INGR. |
| VRSK - Verisk Analytics Inc | BUY | 1,043 @ USD 289.5 | USD 301,949 | The ETF bought 1043 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 289.5 compared to the previous average buy price of 291.462. This is -0.7% lower than average price of previous purchases of VRSK. |
| EHC - Encompass Health Corp | BUY | 2,603 @ USD 93.6799 | USD 243,849 | The ETF bought 2603 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 93.6799 compared to the previous average buy price of 99.1686. This is -5.5% lower than average price of previous purchases of EHC. |
| CVX - Chevron Corp | BUY | 1,152 @ USD 153.61 | USD 176,959 | The ETF bought 1152 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.61 compared to the previous average buy price of 155.358. This is -1.1% lower than average price of previous purchases of CVX. |
| APH - Alliance Pharma plc | BUY | 2,720 @ USD 61.6199 | USD 167,606 | The ETF bought 2720 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 61.6199 compared to the previous average buy price of 65.9256. This is -6.5% lower than average price of previous purchases of APH. |
| CMCSA - Comcast Corp | BUY | 4,549 @ USD 34.7001 | USD 157,851 | The ETF bought 4549 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.7001 compared to the previous average buy price of 37.4878. This is -7.4% lower than average price of previous purchases of CMCSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 778 @ USD 178.29 | USD 138,710 | The ETF bought 778 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 178.29 compared to the previous average buy price of 193.348. This is -7.8% lower than average price of previous purchases of DASH. |
| SCHW - Charles Schwab Corp | BUY | 1,794 @ USD 73.51 | USD 131,877 | The ETF bought 1794 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 73.51 compared to the previous average buy price of 80.036. This is -8.2% lower than average price of previous purchases of SCHW. |
| FTNT - Fortinet Inc | BUY | 1,204 @ USD 93.42 | USD 112,478 | The ETF bought 1204 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 93.42 compared to the previous average buy price of 104.607. This is -10.7% lower than average price of previous purchases of FTNT. |
| CME - CME Group Inc | BUY | 430 @ USD 259.84 | USD 111,731 | The ETF bought 430 new shares of CME (CME Group Inc). The shares were bought for an average price of 259.84 compared to the previous average buy price of 243.838. This is 6.6% higher than average price of previous purchases of CME. |
| KLAC - KLA-Tencor Corporation | BUY | 162 @ USD 681.5 | USD 110,403 | The ETF bought 162 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 681.5 compared to the previous average buy price of 716.816. This is -4.9% lower than average price of previous purchases of KLAC. |
| INCY - Incyte Corporation | BUY | 1,455 @ USD 67.7103 | USD 98,518 | The ETF bought 1455 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 67.7103 compared to the previous average buy price of 71.3636. This is -5.1% lower than average price of previous purchases of INCY. |
| TSN - Tyson Foods Inc | BUY | 1,344 @ USD 60 | USD 80,640 | The ETF bought 1344 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60 compared to the previous average buy price of 61.018. This is -1.7% lower than average price of previous purchases of TSN. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,321 @ USD 60.28 | USD 79,630 | The ETF bought 1321 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.28 compared to the previous average buy price of 58.4308. This is 3.2% higher than average price of previous purchases of BMY. |
| UHS - Universal Health Services Inc | BUY | 327 @ USD 163.989 | USD 53,624 | The ETF bought 327 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 163.989 compared to the previous average buy price of 174.536. This is -6.0% lower than average price of previous purchases of UHS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 357 @ USD 79.9603 | USD 28,546 | The ETF bought 357 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 79.9603 compared to the previous average buy price of 85.8924. This is -6.9% lower than average price of previous purchases of SSNC. |
| MMM - 3M Company | BUY | 179 @ 146.099 | 26,152 | The ETF bought 179 new shares of MMM (3M Company). The shares were bought for an average price of 146.099 compared to the previous average buy price of 148.454. This is -1.6% lower than average price of previous purchases of MMM. |
| ADSK - Autodesk Inc | BUY | 74 @ USD 246.93 | USD 18,273 | The ETF bought 74 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 246.93 compared to the previous average buy price of 267.319. This is -7.6% lower than average price of previous purchases of ADSK. |
| UBER - Uber Technologies Inc | BUY | 8 @ USD 69.5106 | USD 556 | The ETF bought 8 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 69.5106 compared to the previous average buy price of 68.8487. This is 1.0% higher than average price of previous purchases of UBER. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ 13.7284 | 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ 8.08 | 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 2.58615 | 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ 9.6628 | 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 9.0652 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 8.88427 | 0 | |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 15.0844 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ 3.85348 | 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ 0.86462 | 0 | |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 20.1618 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 33.3438 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 30.175 | JPY 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 15.1316 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 18.4625 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.60109 | JPY 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 9.6375 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.083 | JPY 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ 7.19857 | 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.0771 | JPY 0 | |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 9.97947 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 113.605 | JPY 0 | |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 15.1653 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 24.8198 | JPY 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 18.6656 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 35.2187 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ 12.6926 | 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 99.15 | JPY 0 | |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 36.67 | JPY 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.1729 | JPY 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 23.6214 | JPY 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.4566 | JPY 0 | |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ 1.31237 | 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 53.0112 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 407.097 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 16.9526 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.5887 | JPY 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.9156 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 32.0911 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 33.9596 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 144.342 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.2494 | JPY 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.8353 | JPY 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.21511 | JPY 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.0709 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3633 | JPY 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.0047 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 32.31 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.43665 | JPY 0 | |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 16.9255 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 309.198 | JPY 0 | |
| ABBN.SW - | HOLD | 0 @ 54.4437 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 129.89 | 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ 93.1202 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 317.07 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 377.84 | 0 | |
| ADI - Analog Devices Inc | HOLD | 0 @ 203.8 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 238.659 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 228.886 | 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ 99.0698 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 6.29773 | 0 | |
| ALKS - Alkermes Plc | HOLD | 0 @ 33.6208 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 124.99 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 378.292 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 149.95 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 98.1098 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 172.91 | 0 | |
| ARM - Arm Holdings plc American Depositary Shares | HOLD | 0 @ 112.05 | 0 | |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ 36.275 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 191.36 | 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 13.8656 | 0 | |
| BEAN.SW - | HOLD | 0 @ 640.149 | 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ 123.382 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4295.4 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 7.70483 | 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ 70.5999 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 76.7226 | 0 | |
| BOX - Box Inc | HOLD | 0 @ 30.3302 | 0 | |
| BOX - Becton Dickinson and Company | HOLD | 0 @ 30.3302 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.93068 | 0 | |
| BS6.SI - | HOLD | 0 @ 1.72162 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 95.37 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 95.37 | 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ 27.7801 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 126.271 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 288.55 | 0 | |
| CBPOE - | HOLD | 0 @ 215.13 | 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ 87.0998 | 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ 214.901 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 96.3201 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 311.989 | 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ 71.8797 | 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ 71.8797 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 57.9599 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 74.1605 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 96.1901 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 96.1901 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 890.621 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 53.725 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 42.0856 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 59.67 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3214.64 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 190.58 | 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ 322.14 | 0 | |
| D05.SI - | HOLD | 0 @ 33.0102 | 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ 43.9199 | 0 | |
| DBX - Dropbox Inc | HOLD | 0 @ 24.5499 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 74.9101 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 204.089 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 204.089 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 96.87 | 0 | |
| DNB.OL - | HOLD | 0 @ 24.9397 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 104.194 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 36.7109 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 251.11 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 38.3516 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 18.7952 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 14.0935 | 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ 121.09 | 0 | |
| ERIC-B.ST - | HOLD | 0 @ 7.99144 | 0 | |
| ESTC - Elastic NV | HOLD | 0 @ 91.6667 | 0 | |
| ETN - Eaton Corporation PLC | HOLD | 0 @ 283.7 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 240.98 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 257.425 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1743.52 | 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ 231.46 | 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ 46.4286 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 47.1193 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 51.0404 | 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ 42.281 | 0 | |
| FTI - TechnipFMC PLC | HOLD | 0 @ 26.5008 | 0 | |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ 26.5008 | 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 73.6172 | 0 | |
| GIB.A.TO - | HOLD | 0 @ 100.719 | 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ 46.0657 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 113.35 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4581 | 0 | |
| GMAB.CO - | HOLD | 0 @ 198.965 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 164.73 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 164.73 | 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ 209.369 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 19.403 | 0 | |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ 154.509 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 314.79 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 347.25 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.6207 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 81.7391 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 116.5 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 169.14 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 9.88146 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 19.8723 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 581.319 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 5.12389 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 250.37 | 0 | |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ 136.054 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 225.19 | 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ 11.4383 | 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ 128.736 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 235.65 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 801.648 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 211.55 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 75.2597 | 0 | |
| MAERSK-A.CO - | HOLD | 0 @ 1764.04 | 0 | |
| MAERSK-B.CO - | HOLD | 0 @ 1776.41 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 437.8 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 92.3301 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 1989.71 | 0 | |
| META - Meta Platforms Inc | HOLD | 0 @ 590.64 | 0 | |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ 28.4751 | 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ 137.02 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 94.7098 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 94.7098 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 68.7595 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 111.68 | 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ 116.531 | 0 | |
| MTZ - M&T Bank Corp | HOLD | 0 @ 116.531 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 108.988 | 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ 72.7301 | 0 | |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ 72.7301 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 45.6501 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 45.6501 | 0 | |
| NFG - Next 15 Group PLC | HOLD | 0 @ 74.6607 | 0 | |
| NFG - National Fuel Gas Company | HOLD | 0 @ 74.6607 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 890.17 | 0 | |
| NHY.OL - | HOLD | 0 @ 6 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 5.19989 | 0 | |
| NOVN.SW - | HOLD | 0 @ 109.531 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 76.4123 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 811.622 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 115.58 | 0 | |
| NVMI - Nova Ltd | HOLD | 0 @ USD 215.222 | USD 0 | The current share valuation price of NVMI based on adjusted close was USD 215.222. The average price that NVMI shares were previous bought at was USD 215.865. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NVMI has fallen by USD 2,620 compared to the previous valuation of Nova Ltd |
| NYT - The New York Times Company | HOLD | 0 @ 47.8199 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 47.9271 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 25.6001 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 168.59 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 279.402 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 279.402 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 26.2655 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 79.6211 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 84 | 0 | |
| QAN.AX - | HOLD | 0 @ 5.54501 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 151.94 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 48.0223 | 0 | |
| RGLD - Royal Gold Inc | HOLD | 0 @ 153.54 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 219.72 | 0 | |
| ROG.SW - | HOLD | 0 @ 342.506 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 9.35742 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 257.226 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.29813 | 0 | |
| SCHP.SW - | HOLD | 0 @ 323.634 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 12.8626 | 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ 33.6932 | 0 | |
| SHOP.TO - Shopify Inc | HOLD | 0 @ 90.7862 | 0 | |
| SNOW - Snowflake Inc. | HOLD | 0 @ 149.829 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 159.48 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 159.48 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 479.85 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 363.659 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.09 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 141.221 | 0 | |
| TLS.AX - | HOLD | 0 @ 2.57138 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 508.899 | 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ 170.434 | 0 | |
| TRMD - Torm PLC Class A | HOLD | 0 @ USD 17.64 | USD 0 | The current share valuation price of TRMD based on adjusted close was USD 17.64. The average price that TRMD shares were previous bought at was USD 21.5454. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in TRMD has increased by USD 272 compared to the previous valuation of Torm PLC Class A however if the holding was sold on 2025-03-13 this would crystalise an overall loss. |
| TSEM - Tower Semiconductor Ltd | HOLD | 0 @ USD 37.4099 | USD 0 | The current share valuation price of TSEM based on adjusted close was USD 37.4099. The average price that TSEM shares were previous bought at was USD 41.0731. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TSEM has fallen by USD 1,333 compared to the previous valuation of Tower Semiconductor Ltd |
| TSLA - 1X TSLA | HOLD | 0 @ 240.68 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 94.9 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 173.599 | 0 | |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ 167.781 | 0 | |
| U11.SI - | HOLD | 0 @ 27.606 | 0 | |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ 69.8987 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 55.419 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 305.389 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 328.55 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 233.56 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.71 | 0 | |
| WIX - Wickes Group PLC | HOLD | 0 @ 172.83 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 152.446 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 223.2 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 56.1801 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 84.5 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 108.67 | 0 | |
| XRO.AX - | HOLD | 0 @ 98.1598 | 0 | |
| Z74.SI - | HOLD | 0 @ 2.50758 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 271.727 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 160.059 | 0 | |