| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 117.65. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 726,918 compared to the previous valuation of NVIDIA Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 213.972. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 413,270 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 393.301. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 294,917 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 193.963. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 167,153 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 193.963. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 167,153 compared to the previous valuation of 1X AMZN |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 565.686. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in META has fallen by USD 18,835 compared to the previous valuation of WISETCMETAIMETFP |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 151.16 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 151.16. The average price that GOOGL shares were previous bought at was USD 163.893. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 132,062 compared to the previous valuation of Alphabet Inc Class A |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 277.708. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 5,180 compared to the previous valuation of 1X TSLA |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 165.884. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 107,533 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 165.884. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 107,533 compared to the previous valuation of 1X GOOG |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 170.99 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 170.99. The average price that AVGO shares were previous bought at was USD 180.17. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 172,381 compared to the previous valuation of Broadcom Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.96 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.96. The average price that LLY shares were previous bought at was USD 787.421. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 870,737 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 331.811. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 30,695 compared to the previous valuation of Visa Inc. Class A |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.33. The average price that MA shares were previous bought at was USD 529.095. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MA has increased by USD 32,928 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.5. The average price that COST shares were previous bought at was USD 959.568. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in COST has increased by USD 122,782 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.03 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.03. The average price that NFLX shares were previous bought at was USD 930.278. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 50,582 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 371.003. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HD has increased by USD 74,265 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.62. The average price that ORCL shares were previous bought at was USD 150.882. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 18,866 compared to the previous valuation of Oracle Corporation |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 282.202. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 20,993 compared to the previous valuation of Salesforce.com Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 87.2518. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 40,522 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 87.2518. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 40,522 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 405.779. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 20,781 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.16 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.16. The average price that NOW shares were previous bought at was USD 878.584. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 52,234 compared to the previous valuation of ServiceNow Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 610.862. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 7,603 compared to the previous valuation of Intuit Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.74. The average price that ISRG shares were previous bought at was USD 507.935. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 5,124 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 149.059. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 30,894 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 151.196. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 9,964 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 4700.36. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 10,456 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 107.496. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 8,693 compared to the previous valuation of Advanced Micro Devices Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.24. The average price that UBER shares were previous bought at was USD 72.5842. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 46,096 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 155.298. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 5,649 compared to the previous valuation of Amati AIM VCT plc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 68.9688. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KO has increased by USD 30,526 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.99. The average price that ABBV shares were previous bought at was USD 187.361. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 10,412 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 269.469. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 49,329 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 269.469. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 49,329 compared to the previous valuation of Progressive Corp |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of BX based on adjusted close was USD 130.39. The average price that BX shares were previous bought at was USD 149.037. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BX has increased by USD 7,595 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 297.387. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 23,219 compared to the previous valuation of Amgen Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 167.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 167.69. The average price that PANW shares were previous bought at was USD 201.957. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 13,923 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 93.78 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 93.78. The average price that PLTR shares were previous bought at was USD 84.652. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 22,798 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.28. The average price that ADP shares were previous bought at was USD 299.875. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 3,380 compared to the previous valuation of Automatic Data Processing Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 71.2 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 71.2. The average price that ANET shares were previous bought at was USD 101.989. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 7,184 compared to the previous valuation of Arista Networks |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.76. The average price that LRCX shares were previous bought at was USD 71.9554. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 18,362 compared to the previous valuation of Lam Research Corp |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.91. The average price that WM shares were previous bought at was USD 226.897. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WM has increased by USD 5,601 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 222.66 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 222.66. The average price that AMT shares were previous bought at was USD 211.279. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 22,554 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 634.43 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 634.43. The average price that KLAC shares were previous bought at was USD 673.489. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KLAC has fallen by USD 10,709 compared to the previous valuation of KLA-Tencor Corporation |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 167.887. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PG has increased by USD 22,972 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 81.5 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 81.5. The average price that SBUX shares were previous bought at was USD 92.5097. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 6,688 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 413.32 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 413.32. The average price that SNPS shares were previous bought at was USD 461.853. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 3,646 compared to the previous valuation of Synopsys Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 48.17 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.17. The average price that CMG shares were previous bought at was USD 52.3353. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,269 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 48.17 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.17. The average price that CMG shares were previous bought at was USD 52.3353. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,269 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.38 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.38. The average price that SHW shares were previous bought at was USD 349.387. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 4,658 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 127.62. The average price that TJX shares were previous bought at was USD 123.233. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 9,113 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 260.22. The average price that CDNS shares were previous bought at was USD 271.758. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 2,741 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 375.62 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 375.62. The average price that CRWD shares were previous bought at was USD 367.803. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 10,073 compared to the previous valuation of Crowdstrike Holdings Inc |
| APP - Applovin Corp | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of APP based on adjusted close was USD 238.22. The average price that APP shares were previous bought at was USD 264.339. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in APP has increased by USD 22,766 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 424.86 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 424.86. The average price that MCO shares were previous bought at was USD 454.823. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 1,357 compared to the previous valuation of Moodys Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.76. The average price that CTAS shares were previous bought at was USD 207.551. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 3,561 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.26 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.26. The average price that UNP shares were previous bought at was USD 229.954. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 11,116 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.9 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1390.9. The average price that ORLY shares were previous bought at was USD 1340.34. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 14,677 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 276.412. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 1,532 compared to the previous valuation of Autodesk Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 126.78 | USD 0 | The current share valuation price of APO based on adjusted close was USD 126.78. The average price that APO shares were previous bought at was USD 141.964. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in APO has increased by USD 6,338 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.67. The average price that ZTS shares were previous bought at was USD 160.872. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 7,378 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.1 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 489.1. The average price that VRTX shares were previous bought at was USD 490.704. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 4,282 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 574.25 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 574.25. The average price that SPOT shares were previous bought at was USD 537.309. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 17,240 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 251.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 251.31. The average price that AXP shares were previous bought at was USD 272.153. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 3,458 compared to the previous valuation of American Express Company |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 50.2599 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 50.2599. The average price that TTD shares were previous bought at was USD 74.1811. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 8,307 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 112.7 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 112.7. The average price that ABNB shares were previous bought at was USD 123.609. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 265 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.02 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.02. The average price that WDAY shares were previous bought at was USD 243.728. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 14,805 compared to the previous valuation of Workday Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 55.7601 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 55.7601. The average price that NKE shares were previous bought at was USD 64.5628. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 16,818 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 500.201. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,225 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 500.201. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,225 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 181.24. The average price that DASH shares were previous bought at was USD 181.819. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 5,938 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 238.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 238.73. The average price that ECL shares were previous bought at was USD 245.005. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 6,141 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 175.03 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 175.03. The average price that COIN shares were previous bought at was USD 207.042. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 5,034 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 11 | USD 0 | The current share valuation price of NU based on adjusted close was USD 11. The average price that NU shares were previous bought at was USD 11.8954. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NU has increased by USD 6,713 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.1299 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.1299. The average price that FTNT shares were previous bought at was USD 96.2106. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 320 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 509.49 | USD 0 | The current share valuation price of GS based on adjusted close was USD 509.49. The average price that GS shares were previous bought at was USD 547.624. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GS has increased by USD 8,738 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3514.2. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 5,857 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3514.2. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 5,857 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 65.0599 | USD 0 | The current share valuation price of APH based on adjusted close was USD 65.0599. The average price that APH shares were previous bought at was USD 67.6115. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in APH has increased by USD 2,051 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.69. The average price that FICO shares were previous bought at was USD 1966.61. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 1,925 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 115.42 | USD 0 | The current share valuation price of VST based on adjusted close was USD 115.42. The average price that VST shares were previous bought at was USD 126.426. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in VST has fallen by USD 1,583 compared to the previous valuation of Vistra Energy Corp |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1002.69 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1002.69. The average price that GWW shares were previous bought at was USD 1036.46. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 6,858 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 59.68 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 59.68. The average price that CPRT shares were previous bought at was USD 57.8652. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 1,989 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 73.21 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 73.21. The average price that VRT shares were previous bought at was USD 89.3264. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 5,735 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 153.75. The average price that ODFL shares were previous bought at was USD 173.877. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 11,658 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 181.79 | USD 0 | The current share valuation price of GE based on adjusted close was USD 181.79. The average price that GE shares were previous bought at was USD 189.016. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GE has fallen by USD 1,618 compared to the previous valuation of GE Aerospace |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.57. The average price that TRGP shares were previous bought at was USD 184.648. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 4,204 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 559.53 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 559.53. The average price that AXON shares were previous bought at was USD 571.698. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 9,092 compared to the previous valuation of Axon Enterprise Inc. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 346.5 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 346.5. The average price that SYK shares were previous bought at was USD 364.208. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 193 compared to the previous valuation of Stryker Corporation |
| IT - Gartner Inc | HOLD | 0 @ USD 401.65 | USD 0 | The current share valuation price of IT based on adjusted close was USD 401.65. The average price that IT shares were previous bought at was USD 450.877. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 514 compared to the previous valuation of Gartner Inc |
| COR - Cencora Inc. | HOLD | 0 @ USD 286.74 | USD 0 | The current share valuation price of COR based on adjusted close was USD 286.74. The average price that COR shares were previous bought at was USD 268.33. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 4,127 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of CL based on adjusted close was USD 95.5. The average price that CL shares were previous bought at was USD 92.5881. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CL has increased by USD 9,266 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 293.02 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 293.02. The average price that VRSK shares were previous bought at was USD 290.844. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 1,161 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 208.66 | USD 0 | The current share valuation price of FI based on adjusted close was USD 208.66. The average price that FI shares were previous bought at was USD 213.772. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 2,712 compared to the previous valuation of Fiserv, Inc. |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.5799 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.5799. The average price that FAST shares were previous bought at was USD 79.3716. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 5,654 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 81.5799 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.5799. The average price that FAST shares were previous bought at was USD 79.3716. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 5,654 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 464.081 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 464.081. The average price that LMT shares were previous bought at was USD 483.124. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 9,191 compared to the previous valuation of Lockheed Martin Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 442.586. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 412 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 442.586. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 412 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 143.43 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 143.43. The average price that SNOW shares were previous bought at was USD 150.277. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 8,639 compared to the previous valuation of Snowflake Inc. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 563.285. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 85,890 compared to the previous valuation of UnitedHealth Group Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 202.75 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 202.75. The average price that TEAM shares were previous bought at was USD 226.841. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 4,183 compared to the previous valuation of TEAM plc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.08 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.08. The average price that LULU shares were previous bought at was USD 303.338. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 2,105 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 91.1801 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 91.1801. The average price that DDOG shares were previous bought at was USD 109.826. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 2,177 compared to the previous valuation of Datadog Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 697.08 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 697.08. The average price that MCK shares were previous bought at was USD 652.854. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 1,333 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 411.49 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 411.49. The average price that IDXX shares were previous bought at was USD 419.934. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in IDXX has increased by USD 7,525 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 215.95 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 215.95. The average price that VEEV shares were previous bought at was USD 228.13. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 7,338 compared to the previous valuation of Veeva Systems Inc Class A |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 58.4099 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 58.4099. The average price that MNST shares were previous bought at was USD 56.0266. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 2,688 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 539.691 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 539.691. The average price that HUBS shares were previous bought at was USD 603.162. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 2,153 compared to the previous valuation of HubSpot Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.161 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.161. The average price that TT shares were previous bought at was USD 354.207. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TT has increased by USD 2,057 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 230.84 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 230.84. The average price that ITW shares were previous bought at was USD 248.505. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 1,190 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 228.77. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 1,775 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 228.77. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 1,775 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 141.24 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 141.24. The average price that ARES shares were previous bought at was USD 153.276. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 3,078 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.1601 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.1601. The average price that TSCO shares were previous bought at was USD 65.7327. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 4,539 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 523.581 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 523.581. The average price that MPWR shares were previous bought at was USD 602.429. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MPWR has fallen by USD 626 compared to the previous valuation of Monolithic Power Systems Inc |
| KKR - KKR & Co LP | HOLD | 0 @ USD 103.37 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 103.37. The average price that KKR shares were previous bought at was USD 121.613. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 2,702 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 68.5701 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 68.5701. The average price that DXCM shares were previous bought at was USD 71.8188. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 669 compared to the previous valuation of DexCom Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 234.56 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 234.56. The average price that ALNY shares were previous bought at was USD 251.064. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 4,953 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 294.251 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 294.251. The average price that CAT shares were previous bought at was USD 333.467. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CAT has increased by USD 3,034 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 21.39 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 21.39. The average price that CPNG shares were previous bought at was USD 22.714. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 1,891 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 546.89 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 546.89. The average price that MSCI shares were previous bought at was USD 564.855. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 2,005 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 59.71 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 59.71. The average price that RBLX shares were previous bought at was USD 57.8967. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 3,246 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.67. The average price that DECK shares were previous bought at was USD 131.164. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 4,169 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 107.9 | USD 0 | The current share valuation price of NET based on adjusted close was USD 107.9. The average price that NET shares were previous bought at was USD 111.421. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NET has fallen by USD 5,110 compared to the previous valuation of Netcall plc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 171.78 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 171.78. The average price that GDDY shares were previous bought at was USD 179.793. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 619 compared to the previous valuation of Godaddy Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 308.73. The average price that CPAY shares were previous bought at was USD 337.454. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 1,434 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1298.64 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1298.64. The average price that TPL shares were previous bought at was USD 1310.37. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 3,959 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 231.45 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 231.45. The average price that LNG shares were previous bought at was USD 220.966. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LNG has increased by USD 4,940 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HES - Hess Corporation | HOLD | 0 @ USD 130.64 | USD 0 | The current share valuation price of HES based on adjusted close was USD 130.64. The average price that HES shares were previous bought at was USD 140.012. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HES has increased by USD 5,055 compared to the previous valuation of Hess Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 71.74 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 71.74. The average price that SYY shares were previous bought at was USD 73.4502. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 3,303 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 306.02 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 306.02. The average price that LPLA shares were previous bought at was USD 318.914. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LPLA has fallen by USD 15 compared to the previous valuation of WISETCDJUPSIETFP |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.85 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.85. The average price that BR shares were previous bought at was USD 233.931. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BR has increased by USD 602 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 173.86. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 2,172 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 113.68 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 113.68. The average price that BAH shares were previous bought at was USD 125.241. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 3,138 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 151.15 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 151.15. The average price that EXPE shares were previous bought at was USD 165.267. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 1,860 compared to the previous valuation of Expedia Group Inc. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.6 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.6. The average price that HON shares were previous bought at was USD 206.474. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HON has increased by USD 3,542 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.199 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.199. The average price that TYL shares were previous bought at was USD 587.131. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 356 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 159.26 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 159.26. The average price that MDB shares were previous bought at was USD 211.415. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in MDB has fallen by USD 570 compared to the previous valuation of MongoDB |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 127.22. The average price that LYV shares were previous bought at was USD 128.41. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 2,853 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 127.22. The average price that LYV shares were previous bought at was USD 128.41. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 2,853 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 201.09 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 201.09. The average price that ZS shares were previous bought at was USD 202.019. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 1,745 compared to the previous valuation of Zscaler Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.78. The average price that CLX shares were previous bought at was USD 147.057. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 3,663 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 246.8 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 246.8. The average price that PODD shares were previous bought at was USD 258.357. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 2,889 compared to the previous valuation of Insulet Corporation |
| LII - Lennox International Inc | HOLD | 0 @ USD 556.15 | USD 0 | The current share valuation price of LII based on adjusted close was USD 556.15. The average price that LII shares were previous bought at was USD 579.939. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LII has increased by USD 2,711 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 192.69 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 192.69. The average price that RCL shares were previous bought at was USD 212.548. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 819 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 142.81 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 142.81. The average price that KMB shares were previous bought at was USD 137.904. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 4,593 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.9 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.9. The average price that PAYX shares were previous bought at was USD 147.326. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 806 compared to the previous valuation of Paychex Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.2101 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.2101. The average price that IRM shares were previous bought at was USD 93.8662. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 2,692 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 33.61 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 33.61. The average price that DKNG shares were previous bought at was USD 36.8606. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 46 compared to the previous valuation of DraftKings Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.26 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.26. The average price that PINS shares were previous bought at was USD 29.2231. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 1,155 compared to the previous valuation of Pinterest Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 163.571 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 163.571. The average price that MANH shares were previous bought at was USD 197.185. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 1,612 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 32.77 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 32.77. The average price that LVS shares were previous bought at was USD 39.9433. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 3,379 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 220.07 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 220.07. The average price that MMC shares were previous bought at was USD 231.255. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 8,066 compared to the previous valuation of Marsh & McLennan Companies Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.71 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.71. The average price that CAH shares were previous bought at was USD 130.045. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 513 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 34.2899 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.2899. The average price that TOST shares were previous bought at was USD 35.567. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 75.4199 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 75.4199. The average price that DOCU shares were previous bought at was USD 81.325. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 2,077 compared to the previous valuation of DocuSign Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 226.479 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 226.479. The average price that BURL shares were previous bought at was USD 245.375. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BURL has increased by USD 104 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 96.7397 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 96.7397. The average price that XPO shares were previous bought at was USD 115.662. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in XPO has increased by USD 3,708 compared to the previous valuation of XPO Logistics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 335.01 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 335.01. The average price that HCA shares were previous bought at was USD 335.896. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HCA has increased by USD 1,965 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 196.38 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 196.38. The average price that HEIA shares were previous bought at was USD 202.143. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HEIA has fallen by USD 1,799 compared to the previous valuation of Heineken |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 425.625. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 4,225 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 425.625. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 4,225 compared to the previous valuation of Elevance Health Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 71.25 | USD 0 | The current share valuation price of TER based on adjusted close was USD 71.25. The average price that TER shares were previous bought at was USD 88.5561. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TER has increased by USD 134 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.749 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.749. The average price that ULTA shares were previous bought at was USD 367.034. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 3,386 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.1. The average price that DT shares were previous bought at was USD 48.927. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 297 compared to the previous valuation of Dynatrace Holdings LLC |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 162.58. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 2,108 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 162.58. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 2,108 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 347.951 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 347.951. The average price that FIX shares were previous bought at was USD 373.746. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FIX has fallen by USD 471 compared to the previous valuation of Comfort Systems USA Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 201.901 | USD 0 | The current share valuation price of WST based on adjusted close was USD 201.901. The average price that WST shares were previous bought at was USD 248.761. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 3,506 compared to the previous valuation of West Pharmaceutical Services Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 267.221 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 267.221. The average price that PWR shares were previous bought at was USD 281.879. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 1,081 compared to the previous valuation of Quanta Services Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 68.7299 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 68.7299. The average price that ENTG shares were previous bought at was USD 86.8572. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 1,661 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.31. The average price that YUM shares were previous bought at was USD 145.014. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 850 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 148.08 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 148.08. The average price that NTRA shares were previous bought at was USD 149.614. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NTRA has fallen by USD 2,383 compared to the previous valuation of Natera Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 354.608. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 36 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 354.608. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 36 compared to the previous valuation of MULETFWATIMETFP |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1337.66 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1337.66. The average price that TDG shares were previous bought at was USD 1340.26. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 146 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.7801 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.7801. The average price that ROL shares were previous bought at was USD 52.8198. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 2,203 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.301 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.301. The average price that MCD shares were previous bought at was USD 305.825. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 1,076 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 306.251 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 306.251. The average price that POOL shares were previous bought at was USD 328.41. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 1,990 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 161.9 | USD 0 | The current share valuation price of BA based on adjusted close was USD 161.9. The average price that BA shares were previous bought at was USD 162.987. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BA has increased by USD 6,602 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 41.75 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 41.75. The average price that PSTG shares were previous bought at was USD 48.6189. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PSTG has increased by USD 1,374 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 151.469 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 151.469. The average price that CDW shares were previous bought at was USD 167.636. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 1,990 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 591.503 | USD 0 | The current share valuation price of URI based on adjusted close was USD 591.503. The average price that URI shares were previous bought at was USD 673.526. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in URI has increased by USD 1,023 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 143.56. The average price that PTC shares were previous bought at was USD 163.086. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 307 compared to the previous valuation of PTC Inc |
| MMM - 3M Company | HOLD | 0 @ USD 130.21 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 130.21. The average price that MMM shares were previous bought at was USD 137.547. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 268 compared to the previous valuation of 3M Company |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 161.89 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 161.89. The average price that TXRH shares were previous bought at was USD 173.906. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 904 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 244.741 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 244.741. The average price that HEI shares were previous bought at was USD 254.818. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,171 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 244.741 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 244.741. The average price that HEI shares were previous bought at was USD 254.818. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,171 compared to the previous valuation of HeidelbergCement AG |
| MOH - MOH | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 324.107. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 4,086 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 324.107. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 4,086 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 326.501 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 326.501. The average price that DUOL shares were previous bought at was USD 331.898. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 41 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 101.38 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 101.38. The average price that NBIX shares were previous bought at was USD 112.687. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 1,252 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 16.3801 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 16.3801. The average price that NCLH shares were previous bought at was USD 20.4566. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 1,269 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 76.1501 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 76.1501. The average price that SCHW shares were previous bought at was USD 77.2677. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SCHW has increased by USD 696 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 97.689. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 1,237 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 86. The average price that CAVA shares were previous bought at was USD 102.501. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 358 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 117.22. The average price that BRO shares were previous bought at was USD 116.578. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BRO has fallen by USD 1,655 compared to the previous valuation of Brown & Brown Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.5402 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 89.5402. The average price that VLTO shares were previous bought at was USD 96.1747. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 238 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 485.702 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 485.702. The average price that KNSL shares were previous bought at was USD 478.167. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KNSL has increased by USD 503 compared to the previous valuation of Kinsale Capital Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 206.681 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 206.681. The average price that CEG shares were previous bought at was USD 222.708. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CEG has increased by USD 1,240 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 17.4101 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 17.4101. The average price that OWL shares were previous bought at was USD 19.9697. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in OWL has increased by USD 1,562 compared to the previous valuation of Blue Owl Capital Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 139.631 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 139.631. The average price that ROST shares were previous bought at was USD 138.599. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 772 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 200.221 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 200.221. The average price that DRI shares were previous bought at was USD 191.942. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 1,544 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 218.839 | USD 0 | The current share valuation price of WING based on adjusted close was USD 218.839. The average price that WING shares were previous bought at was USD 252.79. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WING has increased by USD 325 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 171.409 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 171.409. The average price that ALGN shares were previous bought at was USD 184.118. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 2,047 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 101.36 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 101.36. The average price that CHDN shares were previous bought at was USD 115.737. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CHDN has increased by USD 273 compared to the previous valuation of Churchill Downs Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 212.911 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 212.911. The average price that RMD shares were previous bought at was USD 225.411. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 588 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 296.008 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 296.008. The average price that PSA shares were previous bought at was USD 305.042. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 1,738 compared to the previous valuation of Public Storage however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.505 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.505. The average price that SMCI shares were previous bought at was USD 34.2735. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,971 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.505 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.505. The average price that SMCI shares were previous bought at was USD 34.2735. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,971 compared to the previous valuation of LEVETNIX2XSOETFP |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 53.7899 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 53.7899. The average price that SRPT shares were previous bought at was USD 80.4157. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in SRPT has fallen by USD 134 compared to the previous valuation of Sarepta Therapeutics Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 211.411 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 211.411. The average price that CVNA shares were previous bought at was USD 216.801. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 853 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 241.931 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 241.931. The average price that VMC shares were previous bought at was USD 253.105. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 458 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 277.35 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 277.35. The average price that PEN shares were previous bought at was USD 264.656. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 180 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 277.35 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 277.35. The average price that PEN shares were previous bought at was USD 264.656. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 180 compared to the previous valuation of PBF Energy Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 109.181 | USD 0 | The current share valuation price of MS based on adjusted close was USD 109.181. The average price that MS shares were previous bought at was USD 118.059. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MS has increased by USD 957 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.21 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.21. The average price that WSM shares were previous bought at was USD 154.005. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 1,166 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 510.538 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 510.538. The average price that MUSA shares were previous bought at was USD 496.113. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MUSA has increased by USD 697 compared to the previous valuation of Murphy USA Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 510.538 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 510.538. The average price that MUSA shares were previous bought at was USD 496.113. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MUSA has increased by USD 697 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 378.809 | USD 0 | The current share valuation price of EME based on adjusted close was USD 378.809. The average price that EME shares were previous bought at was USD 414.172. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 621 compared to the previous valuation of Empyrean Energy Plc |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 79.9597 | USD 0 | The current share valuation price of LNW based on adjusted close was USD 79.9597. The average price that LNW shares were previous bought at was USD 89.7802. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LNW has increased by USD 1,430 compared to the previous valuation of Light & Wonder Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 86.2598 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 86.2598. The average price that SCCO shares were previous bought at was USD 94.3275. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SCCO has increased by USD 63 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAON - AAON Inc | HOLD | 0 @ USD 82.4593 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 82.4593. The average price that AAON shares were previous bought at was USD 94.6606. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AAON has increased by USD 1,315 compared to the previous valuation of AAON Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 296.282 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 296.282. The average price that MEDP shares were previous bought at was USD 318.878. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MEDP has fallen by USD 54 compared to the previous valuation of Medpace Holdings Inc |
| HPQ - HP Inc | HOLD | 0 @ USD 23.8299 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.8299. The average price that HPQ shares were previous bought at was USD 28.727. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 859 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAIA - Saia Inc | HOLD | 0 @ USD 334.549 | USD 0 | The current share valuation price of SAIA based on adjusted close was USD 334.549. The average price that SAIA shares were previous bought at was USD 398.281. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SAIA has increased by USD 2,600 compared to the previous valuation of Saia Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 183.98 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 183.98. The average price that PCTY shares were previous bought at was USD 192.858. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 94 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MORN - Morningstar Inc | HOLD | 0 @ USD 277.189 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 277.189. The average price that MORN shares were previous bought at was USD 300.324. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MORN has increased by USD 558 compared to the previous valuation of Morningstar Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 36.19 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 36.19. The average price that EXEL shares were previous bought at was USD 35.9671. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 95 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 330.131 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.131. The average price that CI shares were previous bought at was USD 322.429. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CI has increased by USD 169 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 194.66 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 194.66. The average price that ALL shares were previous bought at was USD 197.755. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 173 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 97.8596 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 97.8596. The average price that NRG shares were previous bought at was USD 96.8281. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 205 compared to the previous valuation of NRG Energy Inc. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 71.5304 | USD 0 | The current share valuation price of EW based on adjusted close was USD 71.5304. The average price that EW shares were previous bought at was USD 70.4643. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EW has increased by USD 402 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 52.6498 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 52.6498. The average price that HAS shares were previous bought at was USD 58.1425. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HAS has increased by USD 958 compared to the previous valuation of Hays plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 191.329 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 191.329. The average price that GWRE shares were previous bought at was USD 192.909. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GWRE has fallen by USD 293 compared to the previous valuation of Guidewire Software Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 427.049 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 427.049. The average price that FDS shares were previous bought at was USD 447.439. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 29 compared to the previous valuation of FactSet Research Systems Inc |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 58.3502 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 58.3502. The average price that PCOR shares were previous bought at was USD 66.9462. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in PCOR has fallen by USD 1,643 compared to the previous valuation of Procore Technologies Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.03. The average price that DVA shares were previous bought at was USD 149.355. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 725 compared to the previous valuation of DaVita HealthCare Partners Inc |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 52.5401 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 52.5401. The average price that ENPH shares were previous bought at was USD 60.2452. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 1,025 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLOB - Globant SA | HOLD | 0 @ USD 105.93 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 105.93. The average price that GLOB shares were previous bought at was USD 148.405. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 217 compared to the previous valuation of Globant SA |
| ESTC - Elastic NV | HOLD | 0 @ USD 77.8699 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 77.8699. The average price that ESTC shares were previous bought at was USD 89.0251. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 771 compared to the previous valuation of Elastic NV |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 216.378 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 216.378. The average price that EXP shares were previous bought at was USD 241.805. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 23 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 216.378 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 216.378. The average price that EXP shares were previous bought at was USD 241.805. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 23 compared to the previous valuation of Essex Property Trust Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 216.909 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 216.909. The average price that PAYC shares were previous bought at was USD 218.764. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 455 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 55.6099 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 55.6099. The average price that TREX shares were previous bought at was USD 61.2871. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TREX has increased by USD 2,291 compared to the previous valuation of INVETF7EUAIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 42.9003 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 42.9003. The average price that GTLB shares were previous bought at was USD 51.1962. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in GTLB has increased by USD 850 compared to the previous valuation of Gitlab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 221.251 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 221.251. The average price that EFX shares were previous bought at was USD 239.692. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 503 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 76.7403 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 76.7403. The average price that FOUR shares were previous bought at was USD 88.336. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 504 compared to the previous valuation of 4Imprint Group Plc |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 43.1903 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 43.1903. The average price that BSY shares were previous bought at was USD 44.2516. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 238 compared to the previous valuation of Bentley Systems Inc |
| ELF - ELF Beauty Inc | HOLD | 0 @ USD 52.6491 | USD 0 | The current share valuation price of ELF based on adjusted close was USD 52.6491. The average price that ELF shares were previous bought at was USD 74.1412. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in ELF has increased by USD 1,385 compared to the previous valuation of ELF Beauty Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.157 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.157. The average price that REGN shares were previous bought at was USD 652.78. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 1,152 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 21.15 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 21.15. The average price that CFLT shares were previous bought at was USD 24.9049. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CFLT has fallen by USD 891 compared to the previous valuation of Confluent Inc |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 41.1799 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 41.1799. The average price that LSCC shares were previous bought at was USD 50.7786. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in LSCC has fallen by USD 534 compared to the previous valuation of Lattice Semiconductor Corporation |
| EQIX - Equinix Inc | HOLD | 0 @ USD 790.154 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 790.154. The average price that EQIX shares were previous bought at was USD 842.17. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 746 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 70.6205 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 70.6205. The average price that RYAN shares were previous bought at was USD 71.5824. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 1,359 compared to the previous valuation of Ryan Specialty Group Holdings Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 466.737 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 466.737. The average price that DPZ shares were previous bought at was USD 461.393. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DPZ has increased by USD 597 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 23.9403 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 23.9403. The average price that VKTX shares were previous bought at was USD 34.046. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in VKTX has increased by USD 370 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.7006 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.7006. The average price that MRVL shares were previous bought at was USD 70.7998. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 165 compared to the previous valuation of Marvell Technology Group Ltd |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.849 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.849. The average price that AVY shares were previous bought at was USD 181.093. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 874 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFRD - Weatherford International PLC | HOLD | 0 @ USD 46.6805 | USD 0 | The current share valuation price of WFRD based on adjusted close was USD 46.6805. The average price that WFRD shares were previous bought at was USD 57.8902. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in WFRD has increased by USD 1,732 compared to the previous valuation of Weatherford International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 134.381 | USD 0 | The current share valuation price of TW based on adjusted close was USD 134.381. The average price that TW shares were previous bought at was USD 135.031. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 68 compared to the previous valuation of Taylor Wimpey PLC |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 150.211 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 150.211. The average price that INSP shares were previous bought at was USD 166.053. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INSP has increased by USD 1,079 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 111.719 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 111.719. The average price that GNRC shares were previous bought at was USD 135.608. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 342 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 28.4 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 28.4. The average price that IONS shares were previous bought at was USD 31.9622. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in IONS has increased by USD 79 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 82.7898 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 82.7898. The average price that FWONK shares were previous bought at was USD 84.5805. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 2,198 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 138.429 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 138.429. The average price that MTN shares were previous bought at was USD 156.669. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MTN has increased by USD 273 compared to the previous valuation of Vail Resorts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 11.1599 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 11.1599. The average price that LYFT shares were previous bought at was USD 12.6945. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LYFT has increased by USD 1,010 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 61.6294 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 61.6294. The average price that NTNX shares were previous bought at was USD 66.7361. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 183 compared to the previous valuation of Nutanix Inc |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 35.5396 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 35.5396. The average price that LAZ shares were previous bought at was USD 44.2644. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in LAZ has increased by USD 659 compared to the previous valuation of Lazard Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 35.5396 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 35.5396. The average price that LAZ shares were previous bought at was USD 44.2644. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in LAZ has increased by USD 659 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APPF - Appfolio Inc | HOLD | 0 @ USD 218.778 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 218.778. The average price that APPF shares were previous bought at was USD 224.363. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in APPF has increased by USD 205 compared to the previous valuation of Appfolio Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 97.9304 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 97.9304. The average price that OKTA shares were previous bought at was USD 96.855. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 1,464 compared to the previous valuation of Okta Inc |
| PATH - Uipath Inc | HOLD | 0 @ USD 10.45 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 10.45. The average price that PATH shares were previous bought at was USD 11.6224. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PATH has increased by USD 282 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 54.4696 | USD 0 | The current share valuation price of EL based on adjusted close was USD 54.4696. The average price that EL shares were previous bought at was USD 62.4486. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EL has increased by USD 1,518 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 84.8005 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 84.8005. The average price that DELL shares were previous bought at was USD 100.294. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 570 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VVV - Valvoline Inc | HOLD | 0 @ USD 33.4796 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 33.4796. The average price that VVV shares were previous bought at was USD 36.1454. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VVV has increased by USD 331 compared to the previous valuation of Valvoline Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 143.909 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 143.909. The average price that IQV shares were previous bought at was USD 176.804. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 1,101 compared to the previous valuation of IQVIA Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 226.729 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 226.729. The average price that ZBRA shares were previous bought at was USD 296.075. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 284 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 84.1995 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 84.1995. The average price that LPX shares were previous bought at was USD 95.6358. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in LPX has increased by USD 159 compared to the previous valuation of Louisiana-Pacific Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 329.221 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 329.221. The average price that AJG shares were previous bought at was USD 323.578. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AJG has fallen by USD 561 compared to the previous valuation of Arthur J Gallagher & Co |
| AZEK - Azek Company Inc | HOLD | 0 @ USD 46.9099 | USD 0 | The current share valuation price of AZEK based on adjusted close was USD 46.9099. The average price that AZEK shares were previous bought at was USD 47.6204. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AZEK has increased by USD 509 compared to the previous valuation of Azek Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 35.69 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 35.69. The average price that RARE shares were previous bought at was USD 40.2934. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 699 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 35.69 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 35.69. The average price that RARE shares were previous bought at was USD 40.2934. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 699 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHH - Churchill China plc | HOLD | 0 @ USD 123.951 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 123.951. The average price that CHH shares were previous bought at was USD 133.482. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CHH has increased by USD 141 compared to the previous valuation of Churchill China plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 123.951 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 123.951. The average price that CHH shares were previous bought at was USD 133.482. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CHH has increased by USD 141 compared to the previous valuation of CK Infrastructure Holdings Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 37.2402 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 37.2402. The average price that CELH shares were previous bought at was USD 33.1411. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CELH has increased by USD 1,003 compared to the previous valuation of Celsius Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1768.54 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1768.54. The average price that MKL shares were previous bought at was USD 1711.26. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 127 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1768.54 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1768.54. The average price that MKL shares were previous bought at was USD 1711.26. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 127 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 49.6002 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 49.6002. The average price that CNM shares were previous bought at was USD 48.9098. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CNM has increased by USD 1,025 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 70.31 | USD 0 | The current share valuation price of FND based on adjusted close was USD 70.31. The average price that FND shares were previous bought at was USD 84.5808. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in FND has increased by USD 562 compared to the previous valuation of Floor & Decor Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 108.991 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 108.991. The average price that LAMR shares were previous bought at was USD 117.391. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LAMR has increased by USD 441 compared to the previous valuation of Lamar Advertising Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 42.8396 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 42.8396. The average price that JEF shares were previous bought at was USD 55.9593. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in JEF has increased by USD 140 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.591 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 166.591. The average price that HSY shares were previous bought at was USD 168.921. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 571 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 211.123 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 211.123. The average price that JLL shares were previous bought at was USD 241.301. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in JLL has increased by USD 77 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 232.29. The average price that ROK shares were previous bought at was USD 261.296. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 418 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 113.98 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 113.98. The average price that OLED shares were previous bought at was USD 140.583. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in OLED has increased by USD 76 compared to the previous valuation of Universal Display however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 104.389 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 104.389. The average price that WMS shares were previous bought at was USD 115.218. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in WMS has increased by USD 247 compared to the previous valuation of Advanced Drainage Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 41.5803 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 41.5803. The average price that EXAS shares were previous bought at was USD 47.5618. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in EXAS has fallen by USD 559 compared to the previous valuation of EXACT Sciences Corporation |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 53.5609 | USD 0 | The current share valuation price of LW based on adjusted close was USD 53.5609. The average price that LW shares were previous bought at was USD 59.8993. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LW has increased by USD 81 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MASI - Masimo Corporation | HOLD | 0 @ USD 152.15 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 152.15. The average price that MASI shares were previous bought at was USD 161.784. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MASI has increased by USD 116 compared to the previous valuation of Masimo Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 36.2794 | USD 0 | The current share valuation price of BRKR based on adjusted close was USD 36.2794. The average price that BRKR shares were previous bought at was USD 45.9445. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in BRKR has fallen by USD 1,056 compared to the previous valuation of Bruker Corporation |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 68.3396 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 68.3396. The average price that PEGA shares were previous bought at was USD 76.614. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PEGA has increased by USD 141 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 93.8094 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 93.8094. The average price that PLNT shares were previous bought at was USD 96.1501. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PLNT has fallen by USD 267 compared to the previous valuation of Planet Fitness Inc |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 177.382 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 177.382. The average price that LECO shares were previous bought at was USD 191.425. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LECO has increased by USD 16 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ETSY - Etsy Inc | HOLD | 0 @ USD 44.1505 | USD 0 | The current share valuation price of ETSY based on adjusted close was USD 44.1505. The average price that ETSY shares were previous bought at was USD 47.5374. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ETSY has increased by USD 1,094 compared to the previous valuation of Etsy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ USD 67.5105 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 67.5105. The average price that FIVE shares were previous bought at was USD 76.523. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FIVE has increased by USD 2,055 compared to the previous valuation of Five Below Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 353.266 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 353.266. The average price that CSL shares were previous bought at was USD 370.444. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 398 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 12.6802 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 12.6802. The average price that WEN shares were previous bought at was USD 15.6565. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in WEN has increased by USD 128 compared to the previous valuation of The Wendy’s Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 460.074 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 460.074. The average price that CASY shares were previous bought at was USD 434.694. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CASY has increased by USD 222 compared to the previous valuation of Caseys General Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 103.15 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 103.15. The average price that RPM shares were previous bought at was USD 115.742. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 5 compared to the previous valuation of RPM International Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 164.252 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 164.252. The average price that FERG shares were previous bought at was USD 175.129. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 303 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 76 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 76. The average price that PFGC shares were previous bought at was USD 80.678. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PFGC has increased by USD 247 compared to the previous valuation of Performance Food Group Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.8698 | USD 0 | |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 10.9801 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 10.9801. The average price that SOFI shares were previous bought at was USD 12.105. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 740 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 84.9694 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 84.9694. The average price that TWLO shares were previous bought at was USD 96.4923. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TWLO has fallen by USD 262 compared to the previous valuation of Twilio Inc |
| TDC - Teradata Corp | HOLD | 0 @ USD 20.3504 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 20.3504. The average price that TDC shares were previous bought at was USD 24.3165. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TDC has increased by USD 86 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 22.7703 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 22.7703. The average price that RNG shares were previous bought at was USD 28.332. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in RNG has increased by USD 184 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 349.926 | USD 0 | The current share valuation price of EG based on adjusted close was USD 349.926. The average price that EG shares were previous bought at was USD 356.913. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EG has increased by USD 188 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 123.231 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 123.231. The average price that HWM shares were previous bought at was USD 123.689. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HWM has fallen by USD 175 compared to the previous valuation of Howmet Aerospace Inc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.702 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.702. The average price that EXPD shares were previous bought at was USD 113.461. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 299 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 472.192 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 472.192. The average price that CACC shares were previous bought at was USD 487.785. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 727 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 472.192 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 472.192. The average price that CACC shares were previous bought at was USD 487.785. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 727 compared to the previous valuation of AMUNDI CAC40 ACC |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.1098 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.1098. The average price that DBX shares were previous bought at was USD 27.3421. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 293 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FIVN - Five9 Inc | HOLD | 0 @ USD 22.3197 | USD 0 | The current share valuation price of FIVN based on adjusted close was USD 22.3197. The average price that FIVN shares were previous bought at was USD 29.1268. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in FIVN has fallen by USD 221 compared to the previous valuation of Five9 Inc |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 62.37 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 62.37. The average price that GEHC shares were previous bought at was USD 74.6006. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 291 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 494.242 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 494.242. The average price that MLM shares were previous bought at was USD 531.135. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MLM has increased by USD 197 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 147.503 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 147.503. The average price that NXST shares were previous bought at was USD 161.741. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NXST has increased by USD 51 compared to the previous valuation of Nexstar Broadcasting Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 18.2004 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 18.2004. The average price that APLS shares were previous bought at was USD 23.6346. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in APLS has increased by USD 37 compared to the previous valuation of Apellis Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 114.987 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 114.987. The average price that ONTO shares were previous bought at was USD 140.334. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ONTO has increased by USD 15 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 77.5705 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 77.5705. The average price that FRPT shares were previous bought at was USD 102.472. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in FRPT has increased by USD 153 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 134.043 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 134.043. The average price that AWI shares were previous bought at was USD 142.528. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AWI has increased by USD 59 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 19.2302 | USD 0 | The current share valuation price of U based on adjusted close was USD 19.2302. The average price that U shares were previous bought at was USD 20.7268. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in U has increased by USD 446 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 78.2195 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 78.2195. The average price that LBRDK shares were previous bought at was USD 82.4874. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 398 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 112.178 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 112.178. The average price that SITE shares were previous bought at was USD 125.894. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SITE has increased by USD 357 compared to the previous valuation of SiteOne Landscape Supply Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CE - Celanese Corporation | HOLD | 0 @ USD 40.0906 | USD 0 | The current share valuation price of CE based on adjusted close was USD 40.0906. The average price that CE shares were previous bought at was USD 56.7454. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in CE has increased by USD 819 compared to the previous valuation of Celanese Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 317.197 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 317.197. The average price that MSTR shares were previous bought at was USD 306.696. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 842 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 40.6102 | USD 0 | The current share valuation price of BILL based on adjusted close was USD 40.6102. The average price that BILL shares were previous bought at was USD 55.5775. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in BILL has fallen by USD 76 compared to the previous valuation of Bill Com Holdings Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 63.041 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 63.041. The average price that HRB shares were previous bought at was USD 58.7373. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HRB has increased by USD 4 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 23.3198 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 23.3198. The average price that WSC shares were previous bought at was USD 29.4529. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 65 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 23.3198 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 23.3198. The average price that WSC shares were previous bought at was USD 29.4529. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 65 compared to the previous valuation of UBSETFWSCIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 23.9509 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 23.9509. The average price that NCNO shares were previous bought at was USD 29.4578. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 16 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 53.8899 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 53.8899. The average price that UHALB shares were previous bought at was USD 58.8255. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 262 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 103.707 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 103.707. The average price that BWXT shares were previous bought at was USD 108.432. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BWXT has fallen by USD 25 compared to the previous valuation of BWX Technologies Inc |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 17.1797 | USD 0 | The current share valuation price of AM based on adjusted close was USD 17.1797. The average price that AM shares were previous bought at was USD 16.5749. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AM has increased by USD 422 compared to the previous valuation of Antero Midstream Partners LP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 12.0301 | USD 0 | The current share valuation price of PR based on adjusted close was USD 12.0301. The average price that PR shares were previous bought at was USD 13.0327. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PR has increased by USD 704 compared to the previous valuation of Permian Resources Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 135.038 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 135.038. The average price that JBL shares were previous bought at was USD 137.397. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 182 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.2101 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.2101. The average price that INCY shares were previous bought at was USD 64.7868. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 114 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 30.2194 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 30.2194. The average price that TTEK shares were previous bought at was USD 33.863. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in TTEK has increased by USD 145 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 72.8882 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 72.8882. The average price that TRU shares were previous bought at was USD 85.352. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 147 compared to the previous valuation of Trufin PLC |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 149.222 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 149.222. The average price that TKO shares were previous bought at was USD 144.356. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 199 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 50.9805 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 50.9805. The average price that EQT shares were previous bought at was USD 49.0078. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 53 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 74.2024 | USD 0 | The current share valuation price of SN based on adjusted close was USD 74.2024. The average price that SN shares were previous bought at was USD 86.8517. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SN has increased by USD 91 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 7.29986 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 7.29986. The average price that CLF shares were previous bought at was USD 9.32848. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CLF has increased by USD 175 compared to the previous valuation of Cleveland-Cliffs Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 12.4799 | USD 0 | The current share valuation price of DV based on adjusted close was USD 12.4799. The average price that DV shares were previous bought at was USD 15.1693. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DV has increased by USD 347 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.944 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.944. The average price that BLDR shares were previous bought at was USD 136.354. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 350 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAL - Anglo American PLC | HOLD | 0 @ USD 9.46 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 9.46. The average price that AAL shares were previous bought at was USD 11.6941. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in AAL has increased by USD 50 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 153.276 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 153.276. The average price that HLI shares were previous bought at was USD 164.265. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HLI has increased by USD 102 compared to the previous valuation of Houlihan Lokey Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 50.5104 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 50.5104. The average price that KBR shares were previous bought at was USD 54.5531. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KBR has increased by USD 51 compared to the previous valuation of KBR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 58.27 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 58.27. The average price that BROS shares were previous bought at was USD 57.6119. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BROS has increased by USD 175 compared to the previous valuation of Dutch Bros Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 147.162 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 147.162. The average price that EPAM shares were previous bought at was USD 182.972. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 9 compared to the previous valuation of EPAM Systems Inc |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 41.3711 | USD 0 | The current share valuation price of VNOM based on adjusted close was USD 41.3711. The average price that VNOM shares were previous bought at was USD 44.5606. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VNOM has increased by USD 729 compared to the previous valuation of Viper Energy Ut however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TXG - 10X Genomics Inc | HOLD | 0 @ USD 7.51032 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 7.51032. The average price that TXG shares were previous bought at was USD 10.7314. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in TXG has fallen by USD 554 compared to the previous valuation of 10X Genomics Inc |
| TXG - Terex Corporation | HOLD | 0 @ USD 7.51032 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 7.51032. The average price that TXG shares were previous bought at was USD 10.7314. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in TXG has fallen by USD 554 compared to the previous valuation of Terex Corporation |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 28.9598 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 28.9598. The average price that CIVI shares were previous bought at was USD 36.8468. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CIVI has increased by USD 316 compared to the previous valuation of Civitas Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CROX - Crocs Inc | HOLD | 0 @ USD 90.7197 | USD 0 | The current share valuation price of CROX based on adjusted close was USD 90.7197. The average price that CROX shares were previous bought at was USD 98.7729. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CROX has increased by USD 322 compared to the previous valuation of Crocs Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.8207 | USD 0 | The current share valuation price of S based on adjusted close was USD 16.8207. The average price that S shares were previous bought at was USD 20.3082. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in S has fallen by USD 159 compared to the previous valuation of SentinelOne Inc |
| WEX - Wex Inc | HOLD | 0 @ USD 123.207 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 123.207. The average price that WEX shares were previous bought at was USD 149.309. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 50 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.667 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.667. The average price that VRSN shares were previous bought at was USD 231.045. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 60 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 185.545 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 185.545. The average price that DKS shares were previous bought at was USD 198.055. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 377 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 31.6297 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 31.6297. The average price that ALLY shares were previous bought at was USD 35.1394. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 218 compared to the previous valuation of Ally Financial Inc |
| RLI - RLI Corp | HOLD | 0 @ USD 77.7195 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 77.7195. The average price that RLI shares were previous bought at was USD 90.3021. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 59 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 77.7195 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 77.7195. The average price that RLI shares were previous bought at was USD 90.3021. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 59 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 174.317 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 174.317. The average price that LOPE shares were previous bought at was USD 174.185. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LOPE has fallen by USD 357 compared to the previous valuation of Grand Canyon Education Inc |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 41.4713 | USD 0 | The current share valuation price of MTDR based on adjusted close was USD 41.4713. The average price that MTDR shares were previous bought at was USD 48.1217. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MTDR has increased by USD 327 compared to the previous valuation of Matador Resources Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 105.906 | USD 0 | The current share valuation price of H based on adjusted close was USD 105.906. The average price that H shares were previous bought at was USD 127.399. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in H has fallen by USD 9 compared to the previous valuation of Hyatt Hotels Corporation |
| YETI - YETI Holdings Inc | HOLD | 0 @ USD 27.8602 | USD 0 | The current share valuation price of YETI based on adjusted close was USD 27.8602. The average price that YETI shares were previous bought at was USD 32.6703. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in YETI has increased by USD 303 compared to the previous valuation of YETI Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 130 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 130. The average price that RGEN shares were previous bought at was USD 138.4. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in RGEN has fallen by USD 181 compared to the previous valuation of Repligen Corporation |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.1472 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 54.1472. The average price that DAY shares were previous bought at was USD 62.6777. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 139 compared to the previous valuation of Dayforce Inc. |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 4.53021 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 4.53021. The average price that UWMC shares were previous bought at was USD 5.37801. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in UWMC has fallen by USD 42 compared to the previous valuation of UWM Holdings Corp |
| ROKU - Roku Inc | HOLD | 0 @ USD 58.4573 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 58.4573. The average price that ROKU shares were previous bought at was USD 68.467. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ROKU has increased by USD 9 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPG - TPG Inc | HOLD | 0 @ USD 43.5122 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 43.5122. The average price that TPG shares were previous bought at was USD 52.4009. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TPG has increased by USD 2 compared to the previous valuation of TPG Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 22.0388 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 22.0388. The average price that DJT shares were previous bought at was USD 24.0885. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DJT has increased by USD 770 compared to the previous valuation of Trump Media & Technology Group Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 116.354 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 116.354. The average price that BFAM shares were previous bought at was USD 120.294. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 30 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| CAR - Carclo plc | HOLD | 0 @ USD 84.5854 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 84.5854. The average price that CAR shares were previous bought at was USD 79.1641. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 975 compared to the previous valuation of Carclo plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAR - Carrefour SA | HOLD | 0 @ USD 84.5854 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 84.5854. The average price that CAR shares were previous bought at was USD 79.1641. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 975 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 23.7708 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 23.7708. The average price that IRDM shares were previous bought at was USD 27.1099. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 14 compared to the previous valuation of Iridium Communications Inc |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 74.7654 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 74.7654. The average price that WYNN shares were previous bought at was USD 81.4186. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WYNN has increased by USD 84 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NFE - New Fortress Energy LLC | HOLD | 0 @ USD 5.69012 | USD 0 | The current share valuation price of NFE based on adjusted close was USD 5.69012. The average price that NFE shares were previous bought at was USD 8.12535. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in NFE has increased by USD 100 compared to the previous valuation of New Fortress Energy LLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 64.5854 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 64.5854. The average price that KMX shares were previous bought at was USD 72.5869. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 39 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 581.667 | USD 0 | |
| SKX - Skechers USA Inc | HOLD | 0 @ USD 47.6341 | USD 0 | The current share valuation price of SKX based on adjusted close was USD 47.6341. The average price that SKX shares were previous bought at was USD 55.9427. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SKX has increased by USD 76 compared to the previous valuation of Skechers USA Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKX - SKYLARK | HOLD | 0 @ USD 47.6341 | USD 0 | The current share valuation price of SKX based on adjusted close was USD 47.6341. The average price that SKX shares were previous bought at was USD 55.9427. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SKX has increased by USD 76 compared to the previous valuation of SKYLARK however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 13.9593 | USD 0 | The current share valuation price of XP based on adjusted close was USD 13.9593. The average price that XP shares were previous bought at was USD 14.5698. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in XP has increased by USD 71 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 239.429 | USD 0 | |
| RH - RH | HOLD | 0 @ USD 161.25 | USD 0 | |
| BLD - Topbuild Corp | HOLD | 0 @ USD 285.5 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 285.5 | USD 0 | |
| XYZ - | HOLD | 0 @ USD 53.8999 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 53.8999. The average price that XYZ shares were previous bought at was USD 57.9763. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 359 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |