| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAL - Anglo American PLC | HOLD | 0 @ USD 14.2399 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 14.2399. The average price that AAL shares were previous bought at was USD 11.65. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in AAL has increased by USD 538 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AAON - AAON Inc | HOLD | 0 @ USD 91.0605 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 91.0605. The average price that AAON shares were previous bought at was USD 91.6397. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AAON has fallen by USD 546 compared to the previous valuation of AAON Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 286.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 286.19. The average price that AAPL shares were previous bought at was USD 216.154. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 714,727 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 224.37 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 224.37. The average price that ABBV shares were previous bought at was USD 194.432. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 20,799 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.5. The average price that ABNB shares were previous bought at was USD 125.728. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 2,010 compared to the previous valuation of Airbnb Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.81. The average price that ADBE shares were previous bought at was USD 392.696. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 268 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.18 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.18. The average price that ADP shares were previous bought at was USD 302. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 7,920 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 310.25 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 310.25. The average price that ADSK shares were previous bought at was USD 286.61. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 17,478 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 67.02 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 67.02. The average price that AFRM shares were previous bought at was USD 70.9518. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 5,213 compared to the previous valuation of Affirm Holdings Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 244.221 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 244.221. The average price that AJG shares were previous bought at was USD 319.095. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 442 compared to the previous valuation of Arthur J Gallagher & Co |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 42.6609 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.6609. The average price that ALK shares were previous bought at was USD 49.7759. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 65 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 42.6609 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.6609. The average price that ALK shares were previous bought at was USD 49.7759. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 65 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 41.1793 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 41.1793. The average price that ALLY shares were previous bought at was USD 35.9532. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 134 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 464.93 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 464.93. The average price that ALNY shares were previous bought at was USD 297.626. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 20,512 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 89.3182 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 89.3182. The average price that ALSN shares were previous bought at was USD 89.5995. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Allison Transmission Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 265.33 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 265.33. The average price that AMAT shares were previous bought at was USD 159.633. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 39,199 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.24. The average price that AMD shares were previous bought at was USD 123.642. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 67,361 compared to the previous valuation of Advanced Micro Devices Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 338.36 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 338.36. The average price that AMGN shares were previous bought at was USD 292.295. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 5,517 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,432 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,432 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 175.81 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 175.81. The average price that AMT shares were previous bought at was USD 210.877. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 3,388 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 201.405. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 59,590 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 201.405. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 59,590 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.22. The average price that ANET shares were previous bought at was USD 103.918. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 14,646 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 345.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.7. The average price that AON shares were previous bought at was USD 353.465. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 16,831 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 345.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.7. The average price that AON shares were previous bought at was USD 353.465. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 16,831 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 141.49 | USD 0 | The current share valuation price of APH based on adjusted close was USD 141.49. The average price that APH shares were previous bought at was USD 87.961. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 43,168 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 20.6598 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 20.6598. The average price that APLS shares were previous bought at was USD 21.4927. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in APLS has fallen by USD 762 compared to the previous valuation of Apellis Pharmaceuticals Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.08 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.08. The average price that APO shares were previous bought at was USD 138.007. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in APO has increased by USD 3,208 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 653 | USD 0 | The current share valuation price of APP based on adjusted close was USD 653. The average price that APP shares were previous bought at was USD 329.471. The current market price is 98.2% higher than average price they were purchased at. The value of the holding in APP has increased by USD 110,905 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| APPF - Appfolio Inc | HOLD | 0 @ USD 231.32 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 231.32. The average price that APPF shares were previous bought at was USD 227.666. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in APPF has increased by USD 1,461 compared to the previous valuation of Appfolio Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 159.92 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 159.92. The average price that ARES shares were previous bought at was USD 159.463. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 1,230 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 56.89 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 56.89. The average price that ASTS shares were previous bought at was USD 52.1638. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ASTS has increased by USD 10,974 compared to the previous valuation of Ast Spacemobile Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 83.8603 | USD 0 | The current share valuation price of AU based on adjusted close was USD 83.8603. The average price that AU shares were previous bought at was USD 55.5846. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in AU has fallen by USD 1,433 compared to the previous valuation of AngloGold Ashanti plc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 381.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 381.57. The average price that AVGO shares were previous bought at was USD 222.82. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 330,466 compared to the previous valuation of Broadcom Inc |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 188.289 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 188.289. The average price that AWI shares were previous bought at was USD 153.961. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in AWI has fallen by USD 214 compared to the previous valuation of Armstrong World Industries Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 537.75 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 537.75. The average price that AXON shares were previous bought at was USD 650.92. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 5,357 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.7. The average price that AXP shares were previous bought at was USD 287.285. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 1,114 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3826.78 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3826.78. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,929 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3826.78 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3826.78. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,929 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 205.38 | USD 0 | The current share valuation price of BA based on adjusted close was USD 205.38. The average price that BA shares were previous bought at was USD 183.984. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BA has increased by USD 31,029 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.19 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.19. The average price that BAC shares were previous bought at was USD 49.4707. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 428 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 81.6401 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 81.6401. The average price that BAH shares were previous bought at was USD 117.658. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 1,527 compared to the previous valuation of Booz Allen Hamilton Holding |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 104.042 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 104.042. The average price that BFAM shares were previous bought at was USD 119.445. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 40 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 91.2606 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 91.2606. The average price that BJ shares were previous bought at was USD 102.136. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BJ has increased by USD 750 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 112.08 | USD 0 | The current share valuation price of BK based on adjusted close was USD 112.08. The average price that BK shares were previous bought at was USD 99.644. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BK has increased by USD 279 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5135.07 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5135.07. The average price that BKNG shares were previous bought at was USD 5017.71. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 117,981 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 447 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 447 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 48.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 48.25. The average price that BMY shares were previous bought at was USD 47.0941. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 5,688 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.61 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.61. The average price that BR shares were previous bought at was USD 236.706. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BR has increased by USD 1,766 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.8403 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.8403. The average price that BRO shares were previous bought at was USD 112.679. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 805 compared to the previous valuation of Brown & Brown Inc |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 58.9398 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 58.9398. The average price that BROS shares were previous bought at was USD 61.2575. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BROS has fallen by USD 782 compared to the previous valuation of Dutch Bros Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.02. The average price that BSX shares were previous bought at was USD 101.935. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 7,850 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.02. The average price that BSX shares were previous bought at was USD 101.935. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 7,850 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 42.4098 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 42.4098. The average price that BSY shares were previous bought at was USD 47.1344. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 1,167 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 245.05 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 245.05. The average price that BURL shares were previous bought at was USD 249.388. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BURL has increased by USD 2,471 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 176.199 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 176.199. The average price that BWXT shares were previous bought at was USD 123.266. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in BWXT has increased by USD 300 compared to the previous valuation of BWX Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.74 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.74. The average price that BX shares were previous bought at was USD 148.01. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BX has increased by USD 4,561 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 103.19 | USD 0 | The current share valuation price of C based on adjusted close was USD 103.19. The average price that C shares were previous bought at was USD 93.161. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in C has increased by USD 2,719 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 466.25 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 466.25. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 219 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 466.25 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 466.25. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 219 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.13 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.13. The average price that CAH shares were previous bought at was USD 143.716. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 5,697 compared to the previous valuation of Cardinal Health Inc |
| CAR - Carclo plc | HOLD | 0 @ USD 131.932 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 131.932. The average price that CAR shares were previous bought at was USD 105.584. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 206 compared to the previous valuation of Carclo plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CAR - Carrefour SA | HOLD | 0 @ USD 131.932 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 131.932. The average price that CAR shares were previous bought at was USD 105.584. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 206 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 566.812 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 566.812. The average price that CASY shares were previous bought at was USD 459.459. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CASY has fallen by USD 271 compared to the previous valuation of Caseys General Stores Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 582.47 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 582.47. The average price that CAT shares were previous bought at was USD 359.281. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 13,574 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 52.7303 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 52.7303. The average price that CAVA shares were previous bought at was USD 87.9807. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 2,749 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 159.33 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 159.33. The average price that CBRE shares were previous bought at was USD 149.559. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 5 compared to the previous valuation of CBRE Group Inc Class A |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.84. The average price that CCL shares were previous bought at was USD 28.9862. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CCL has fallen by USD 467 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.84. The average price that CCL shares were previous bought at was USD 28.9862. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CCL has fallen by USD 467 compared to the previous valuation of CCL Products (India) Limited |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.94 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 317.94. The average price that CDNS shares were previous bought at was USD 294.197. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 36,259 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.158 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.158. The average price that CDW shares were previous bought at was USD 169.533. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 228 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 40.8299 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 40.8299. The average price that CELH shares were previous bought at was USD 39.4158. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 4,577 compared to the previous valuation of Celsius Holdings Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 23.06 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 23.06. The average price that CFLT shares were previous bought at was USD 23.3467. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CFLT has increased by USD 5,551 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 110.989 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 110.989. The average price that CHDN shares were previous bought at was USD 107.903. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CHDN has increased by USD 136 compared to the previous valuation of Churchill Downs Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 429.5 | USD 0 | |
| CHH - Churchill China plc | HOLD | 0 @ USD 90.1489 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 90.1489. The average price that CHH shares were previous bought at was USD 129.174. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in CHH has increased by USD 237 compared to the previous valuation of Churchill China plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 90.1489 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 90.1489. The average price that CHH shares were previous bought at was USD 129.174. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in CHH has increased by USD 237 compared to the previous valuation of CK Infrastructure Holdings Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 33.4699 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 33.4699. The average price that CHWY shares were previous bought at was USD 38.8759. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CHWY has fallen by USD 4,425 compared to the previous valuation of Chewy Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 274.099 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.099. The average price that CI shares were previous bought at was USD 315.404. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CI has increased by USD 187 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.8201 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.8201. The average price that CL shares were previous bought at was USD 90.7958. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 6,790 compared to the previous valuation of Colgate-Palmolive Company |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.14 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.14. The average price that CMG shares were previous bought at was USD 50.1775. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,101 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.14 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.14. The average price that CMG shares were previous bought at was USD 50.1775. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,101 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNM - Core & Main Inc | HOLD | 0 @ USD 48.9798 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 48.9798. The average price that CNM shares were previous bought at was USD 52.8546. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CNM has increased by USD 554 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 263.261 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 263.261. The average price that COIN shares were previous bought at was USD 223.443. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 1,129 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.67 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.67. The average price that COR shares were previous bought at was USD 283.801. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 27,368 compared to the previous valuation of Cencora Inc. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 80.7603 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 80.7603. The average price that CORT shares were previous bought at was USD 72.191. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CORT has increased by USD 1,480 compared to the previous valuation of Corcept Therapeutics Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.03 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.03. The average price that COST shares were previous bought at was USD 975.295. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in COST has increased by USD 70,933 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 294.95 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 294.95. The average price that CPAY shares were previous bought at was USD 327.392. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 1,394 compared to the previous valuation of Corpay Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 26.71. The average price that CPNG shares were previous bought at was USD 25.6273. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 1,179 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.96 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.96. The average price that CPRT shares were previous bought at was USD 54.9264. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 2,458 compared to the previous valuation of Copart Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.71. The average price that CRM shares were previous bought at was USD 277.053. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 3,194 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 311.754 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 311.754. The average price that CRS shares were previous bought at was USD 275.584. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CRS has fallen by USD 662 compared to the previous valuation of Crystal Amber Fund Limited |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 516.55 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 516.55. The average price that CRWD shares were previous bought at was USD 414.546. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 47,966 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.1995 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.1995. The average price that CSGP shares were previous bought at was USD 80.5751. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 136 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 319.722 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 319.722. The average price that CSL shares were previous bought at was USD 372.903. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 147 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.19 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.19. The average price that CTAS shares were previous bought at was USD 209.96. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 6,780 compared to the previous valuation of Cintas Corporation |
| CVNA - Carvana Co | HOLD | 0 @ USD 382.18 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 382.18. The average price that CVNA shares were previous bought at was USD 300.573. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 14,504 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 216.98 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 216.98. The average price that DASH shares were previous bought at was USD 204.152. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 64,581 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.1106 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.1106. The average price that DAY shares were previous bought at was USD 61.4078. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 2 compared to the previous valuation of Dayforce Inc. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.7097 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.7097. The average price that DBX shares were previous bought at was USD 27.8736. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DBX has increased by USD 612 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 156.48 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 156.48. The average price that DDOG shares were previous bought at was USD 118.415. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 6,901 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 91.7699 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 91.7699. The average price that DECK shares were previous bought at was USD 118.996. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 572 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 135.951 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 135.951. The average price that DELL shares were previous bought at was USD 110.719. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 2,278 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 11.19 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 11.19. The average price that DJT shares were previous bought at was USD 22.2543. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in DJT has increased by USD 115 compared to the previous valuation of Trump Media & Technology Group Corp. however if the holding was sold on 2025-12-02 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 37.1491. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 1,983 compared to the previous valuation of DraftKings Inc |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 50.56 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 50.56. The average price that DOCS shares were previous bought at was USD 62.7408. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 1,062 compared to the previous valuation of Dr. Martens PLC |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.8602 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.8602. The average price that DOCU shares were previous bought at was USD 80.6787. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 1,323 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 424.639 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 424.639. The average price that DPZ shares were previous bought at was USD 460.075. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 162 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 174.64 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 174.64. The average price that DRI shares were previous bought at was USD 198.987. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 1,214 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.9 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.9. The average price that DT shares were previous bought at was USD 50.1584. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DT has increased by USD 1,282 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 182.611 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 182.611. The average price that DUOL shares were previous bought at was USD 369.53. The current market price is -50.6% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 1,655 compared to the previous valuation of Duolingo Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.7504 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.7504. The average price that DV shares were previous bought at was USD 14.5191. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in DV has increased by USD 118 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 119.18 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 119.18. The average price that DVA shares were previous bought at was USD 142.851. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 44 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 64.4501 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 64.4501. The average price that DXCM shares were previous bought at was USD 75.2126. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 5,627 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 270.89 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 270.89. The average price that ECL shares were previous bought at was USD 251.176. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 1,909 compared to the previous valuation of Ecolab Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.669 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.669. The average price that EFX shares were previous bought at was USD 245.661. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 98 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.214 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.214. The average price that EG shares were previous bought at was USD 347.444. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EG has increased by USD 14 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 606.371 | USD 0 | The current share valuation price of EME based on adjusted close was USD 606.371. The average price that EME shares were previous bought at was USD 466.261. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 345 compared to the previous valuation of Empyrean Energy Plc |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 29.1202 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 29.1202. The average price that ENPH shares were previous bought at was USD 50.441. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 1,047 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 79.8208 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 79.8208. The average price that ENTG shares were previous bought at was USD 82.2938. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 1,734 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.4211 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 72.2603 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 72.2603. The average price that ESTC shares were previous bought at was USD 86.4522. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 1,762 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 101.199 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 101.199. The average price that EXAS shares were previous bought at was USD 49.9349. The current market price is 102.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of EXACT Sciences Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.44 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.44. The average price that EXEL shares were previous bought at was USD 38.7361. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 35 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.7699 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.7699. The average price that EXLS shares were previous bought at was USD 42.9099. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 626 compared to the previous valuation of ExlService Holdings Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 221.477 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 221.477. The average price that EXP shares were previous bought at was USD 230.66. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 31 compared to the previous valuation of Eagle Materials Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 221.477 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 221.477. The average price that EXP shares were previous bought at was USD 230.66. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 31 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 263.7 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 263.7. The average price that EXPE shares were previous bought at was USD 172.071. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 8,972 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.47 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.47. The average price that FAST shares were previous bought at was USD 51.0785. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 4,803 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.47 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.47. The average price that FAST shares were previous bought at was USD 51.0785. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 4,803 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 278.278 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 278.278. The average price that FDS shares were previous bought at was USD 436.92. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 111 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.289 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.289. The average price that FERG shares were previous bought at was USD 190.922. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 176 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1778.71 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1778.71. The average price that FICO shares were previous bought at was USD 1831.42. 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 3,250 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 63.2399 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 63.2399. The average price that FISV shares were previous bought at was USD 60.8401. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 1,348 compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 935.781 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 935.781. The average price that FIX shares were previous bought at was USD 473.255. The current market price is 97.7% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 14,489 compared to the previous valuation of Comfort Systems USA Inc |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 208.12 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 208.12. The average price that FLUT shares were previous bought at was USD 269.647. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 9,100 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 64.4293 | USD 0 | The current share valuation price of FND based on adjusted close was USD 64.4293. The average price that FND shares were previous bought at was USD 79.5195. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 151 compared to the previous valuation of Floor & Decor Holdings Inc |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 70.7904 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 70.7904. The average price that FOUR shares were previous bought at was USD 87.9792. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 2,298 compared to the previous valuation of 4Imprint Group Plc |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 132.862 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 132.862. The average price that FRHC shares were previous bought at was USD 154.027. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in FRHC has fallen by USD 121 compared to the previous valuation of Freedom Holding Corp |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 58.1617 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 58.1617. The average price that FRPT shares were previous bought at was USD 87.7065. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in FRPT has increased by USD 202 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 168.16 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 168.16. The average price that FTAI shares were previous bought at was USD 136.934. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in FTAI has fallen by USD 1,624 compared to the previous valuation of Fortress Transp & Infra Inv |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.94 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.94. The average price that FTNT shares were previous bought at was USD 96.0093. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 11,249 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.3701 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.3701. The average price that FWONK shares were previous bought at was USD 90.0537. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,530 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 128.31 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 128.31. The average price that GDDY shares were previous bought at was USD 173.697. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 789 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 289.32 | USD 0 | The current share valuation price of GE based on adjusted close was USD 289.32. The average price that GE shares were previous bought at was USD 243.031. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in GE has increased by USD 14,513 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.2497 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.2497. The average price that GEN shares were previous bought at was USD 29.2571. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 24 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 601.58 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 601.58. The average price that GEV shares were previous bought at was USD 563.035. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 106,716 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.91 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.91. The average price that GILD shares were previous bought at was USD 115.642. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 2,211 compared to the previous valuation of Guild Esports Plc |
| GLOB - Globant SA | HOLD | 0 @ USD 64.8641 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 64.8641. The average price that GLOB shares were previous bought at was USD 129.156. The current market price is -49.8% lower than average price they were purchased at. The value of the holding in GLOB has increased by USD 27 compared to the previous valuation of Globant SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 316.02. The average price that GOOG shares were previous bought at was USD 174.993. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 43,592 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 316.02. The average price that GOOG shares were previous bought at was USD 174.993. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 43,592 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 315.81 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 315.81. The average price that GOOGL shares were previous bought at was USD 173.42. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 54,730 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 815.21 | USD 0 | The current share valuation price of GS based on adjusted close was USD 815.21. The average price that GS shares were previous bought at was USD 569.748. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in GS has increased by USD 1,096 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 43.3698 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 43.3698. The average price that GTLB shares were previous bought at was USD 48.2741. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GTLB has increased by USD 5,048 compared to the previous valuation of Gitlab Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 214.72 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 214.72. The average price that GWRE shares were previous bought at was USD 210.559. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GWRE has increased by USD 3,147 compared to the previous valuation of Guidewire Software Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 961.15 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 961.15. The average price that GWW shares were previous bought at was USD 1033.36. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 9,654 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 66.54 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 66.54. The average price that HALO shares were previous bought at was USD 62.6252. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HALO has fallen by USD 2,981 compared to the previous valuation of Halozyme Therapeutics Inc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 500.309 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 500.309. The average price that HCA shares were previous bought at was USD 359.838. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 1,609 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.03. The average price that HD shares were previous bought at was USD 372.062. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 39,729 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 308.251 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.251. The average price that HEI shares were previous bought at was USD 273.432. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,024 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 308.251 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.251. The average price that HEI shares were previous bought at was USD 273.432. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,024 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 241.08 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 241.08. The average price that HEIA shares were previous bought at was USD 215.82. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 2,062 compared to the previous valuation of Heineken |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 174.941 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 174.941. The average price that HLI shares were previous bought at was USD 176.608. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HLI has increased by USD 378 compared to the previous valuation of Houlihan Lokey Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 121.149 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 121.149. The average price that HLNE shares were previous bought at was USD 137.946. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HLNE has fallen by USD 226 compared to the previous valuation of Hamilton Lane Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 281.18 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 281.18. The average price that HLT shares were previous bought at was USD 246.196. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 6,714 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 281.18 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 281.18. The average price that HLT shares were previous bought at was USD 246.196. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 6,714 compared to the previous valuation of LYXETFHLTIMETFP |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 125.95 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 125.95. The average price that HOOD shares were previous bought at was USD 112.481. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 4,390 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 41.9305 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 41.9305. The average price that HRB shares were previous bought at was USD 56.9372. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 183 compared to the previous valuation of H&R Block Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.771 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.771. The average price that HSY shares were previous bought at was USD 167.828. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 808 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.32 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.32. The average price that HUBS shares were previous bought at was USD 572.598. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 64 compared to the previous valuation of HubSpot Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 196.26 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 196.26. The average price that HWM shares were previous bought at was USD 177.39. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 15,694 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.5909 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.5909. The average price that IBKR shares were previous bought at was USD 68.4277. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in IBKR has increased by USD 21 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 732.73 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 732.73. The average price that IDXX shares were previous bought at was USD 486.949. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 4,764 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.44. The average price that INCY shares were previous bought at was USD 71.5224. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 419 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 206.6 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 206.6. The average price that INSM shares were previous bought at was USD 131.487. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 12,775 compared to the previous valuation of Insmed Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 133.93 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 133.93. The average price that INSP shares were previous bought at was USD 145.764. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in INSP has increased by USD 3,575 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 635.63 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 635.63. The average price that INTU shares were previous bought at was USD 654.328. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 17,395 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.31 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.31. The average price that IONS shares were previous bought at was USD 37.4912. The current market price is 116.9% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 1,591 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.98 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.98. The average price that IOT shares were previous bought at was USD 37.221. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in IOT has increased by USD 3,048 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 16.7011 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 16.7011. The average price that IRDM shares were previous bought at was USD 26.1328. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in IRDM has increased by USD 91 compared to the previous valuation of Iridium Communications Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.72 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.72. The average price that ISRG shares were previous bought at was USD 516.82. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 1,986 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 228.62 | USD 0 | The current share valuation price of IT based on adjusted close was USD 228.62. The average price that IT shares were previous bought at was USD 410.158. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 2,510 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.38 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.38. The average price that ITW shares were previous bought at was USD 248.638. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 1,380 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 212.05 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 212.05. The average price that JBL shares were previous bought at was USD 188.248. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 2,233 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 56.7897 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 56.7897. The average price that JEF shares were previous bought at was USD 54.0768. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in JEF has fallen by USD 113 compared to the previous valuation of Jefferies Financial Group Inc |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 324.26 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 324.26. The average price that JLL shares were previous bought at was USD 245.477. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 96 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 43.6791 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 43.6791. The average price that KBR shares were previous bought at was USD 51.8913. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in KBR has increased by USD 666 compared to the previous valuation of KBR Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 122.68 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 122.68. The average price that KKR shares were previous bought at was USD 122.716. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 1,359 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1189.86 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1189.86. The average price that KLAC shares were previous bought at was USD 771.662. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 68,530 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.95. The average price that KMB shares were previous bought at was USD 135.665. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 3,040 compared to the previous valuation of Kimberly-Clark Corporation |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 375.779 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 375.779. The average price that KNSL shares were previous bought at was USD 467.489. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in KNSL has fallen by USD 445 compared to the previous valuation of Kinsale Capital Group Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.67 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.67. The average price that KO shares were previous bought at was USD 69.9442. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 38,514 compared to the previous valuation of The Coca-Cola Company |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 131.85 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 131.85. The average price that LAMR shares were previous bought at was USD 121.322. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in LAMR has fallen by USD 1,002 compared to the previous valuation of Lamar Advertising Company |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 51.0893 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 51.0893. The average price that LAZ shares were previous bought at was USD 44.4933. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 64 compared to the previous valuation of Lazard Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 51.0893 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 51.0893. The average price that LAZ shares were previous bought at was USD 44.4933. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 64 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 45.7401 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 45.7401. The average price that LBRDK shares were previous bought at was USD 82.9735. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 67 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.291 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.291. The average price that LII shares were previous bought at was USD 573.074. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 1,022 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1046.12 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1046.12. The average price that LLY shares were previous bought at was USD 782.405. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 149,621 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 441.82 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 441.82. The average price that LMT shares were previous bought at was USD 476.149. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 2,459 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 209.28 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 209.28. The average price that LNG shares were previous bought at was USD 225.83. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 2,289 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 156.653 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 156.653. The average price that LOPE shares were previous bought at was USD 181.413. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 166 compared to the previous valuation of Grand Canyon Education Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 355.35 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 355.35. The average price that LPLA shares were previous bought at was USD 341.35. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 3,708 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 158.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 158.19. The average price that LRCX shares were previous bought at was USD 84.883. The current market price is 86.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 69,061 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 71.4098 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 71.4098. The average price that LSCC shares were previous bought at was USD 52.3076. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 5,384 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.4 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.4. The average price that LULU shares were previous bought at was USD 290.26. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 9 compared to the previous valuation of Lululemon Athletica Inc. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 35.4299 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 35.4299. The average price that LUV shares were previous bought at was USD 32.5278. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 499 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 68.51 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 68.51. The average price that LVS shares were previous bought at was USD 43.1177. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 5,306 compared to the previous valuation of Las Vegas Sands Corp |
| LYFT - LYFT Inc | HOLD | 0 @ USD 22.2402 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 22.2402. The average price that LYFT shares were previous bought at was USD 13.76. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 1,179 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 128.54. The average price that LYV shares were previous bought at was USD 137.204. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 6,479 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 128.54. The average price that LYV shares were previous bought at was USD 137.204. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 6,479 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 545.91 | USD 0 | The current share valuation price of MA based on adjusted close was USD 545.91. The average price that MA shares were previous bought at was USD 546.521. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MA has increased by USD 25,037 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 176.98 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 176.98. The average price that MANH shares were previous bought at was USD 194.155. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 375 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 304.65 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 304.65. The average price that MAR shares were previous bought at was USD 270.704. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 3,349 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 304.65 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 304.65. The average price that MAR shares were previous bought at was USD 270.704. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 3,349 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MASI - Masimo Corporation | HOLD | 0 @ USD 142.19 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 142.19. The average price that MASI shares were previous bought at was USD 158.083. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 1,283 compared to the previous valuation of Masimo Corporation |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 300.721 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 300.721. The average price that MCD shares were previous bought at was USD 306.927. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 2,009 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 829.7 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 829.7. The average price that MCK shares were previous bought at was USD 699.494. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 49,404 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.84 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.84. The average price that MCO shares were previous bought at was USD 468.36. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 1,494 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 401.993 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 401.993. The average price that MDB shares were previous bought at was USD 203.531. The current market price is 97.5% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 9,872 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 583.7 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 583.7. The average price that MEDP shares were previous bought at was USD 342.762. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in MEDP has fallen by USD 1,511 compared to the previous valuation of Medpace Holdings Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 647.1 | USD 0 | The current share valuation price of META based on adjusted close was USD 647.1. The average price that META shares were previous bought at was USD 610.466. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in META has increased by USD 177,318 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2060.84 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2060.84. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 486 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2060.84 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2060.84. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 486 compared to the previous valuation of Atea ASA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 183.36 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 183.36. The average price that MMC shares were previous bought at was USD 223.458. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 666 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 171.56 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.56. The average price that MMM shares were previous bought at was USD 143.975. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 1,514 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.71 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.71. The average price that MNST shares were previous bought at was USD 59.9125. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 13,530 compared to the previous valuation of Monster Beverage Corp |
| MOH - MOH | HOLD | 0 @ USD 145.971 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 145.971. The average price that MOH shares were previous bought at was USD 293.74. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 461 compared to the previous valuation of MOH however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 145.971 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 145.971. The average price that MOH shares were previous bought at was USD 293.74. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 461 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MORN - Morningstar Inc | HOLD | 0 @ USD 217.149 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 217.149. The average price that MORN shares were previous bought at was USD 293.124. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in MORN has increased by USD 268 compared to the previous valuation of Morningstar Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 952.181 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 952.181. The average price that MPWR shares were previous bought at was USD 673.08. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 17,420 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 92.8898 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 92.8898. The average price that MRVL shares were previous bought at was USD 70.0632. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 1,901 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 547.291 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 547.291. The average price that MSCI shares were previous bought at was USD 564.723. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 7,533 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 490. The average price that MSFT shares were previous bought at was USD 432.587. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 383,594 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.56 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.56. The average price that MSI shares were previous bought at was USD 434.334. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,677 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.56 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.56. The average price that MSI shares were previous bought at was USD 434.334. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,677 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 181.33 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 181.33. The average price that MSTR shares were previous bought at was USD 325.904. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 2,220 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 138.869 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 138.869. The average price that MTN shares were previous bought at was USD 153.548. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MTN has increased by USD 60 compared to the previous valuation of Vail Resorts Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 177.912 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 177.912. The average price that MTSI shares were previous bought at was USD 137.41. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 1,033 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 212.981 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 212.981. The average price that MTZ shares were previous bought at was USD 182.277. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 180 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 212.981 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 212.981. The average price that MTZ shares were previous bought at was USD 182.277. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 180 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 387.51 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 387.51. The average price that MUSA shares were previous bought at was USD 460.953. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MUSA has increased by USD 457 compared to the previous valuation of Murphy USA Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 387.51 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 387.51. The average price that MUSA shares were previous bought at was USD 460.953. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MUSA has increased by USD 457 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.48 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.48. The average price that NBIX shares were previous bought at was USD 119.214. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 2,279 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.43 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 18.43. The average price that NCLH shares were previous bought at was USD 20.1743. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 908 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NCNO - nCino Inc | HOLD | 0 @ USD 24.4599 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 24.4599. The average price that NCNO shares were previous bought at was USD 27.9564. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 46 compared to the previous valuation of nCino Inc |
| NET - Netcall plc | HOLD | 0 @ USD 201.26 | USD 0 | The current share valuation price of NET based on adjusted close was USD 201.26. The average price that NET shares were previous bought at was USD 144.203. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in NET has increased by USD 19,837 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 109.35 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 109.35. The average price that NFLX shares were previous bought at was USD 927.432. The current market price is -88.2% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 14,793 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 824.38 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 824.38. The average price that NOW shares were previous bought at was USD 915.974. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 7,546 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 164.08 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 164.08. The average price that NRG shares were previous bought at was USD 131.922. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 4,966 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.83 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.83. The average price that NTAP shares were previous bought at was USD 100.593. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 5,087 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 46.5701 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 46.5701. The average price that NTNX shares were previous bought at was USD 70.0366. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 685 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 236.64 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 236.64. The average price that NTRA shares were previous bought at was USD 156.542. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 4,911 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of NU based on adjusted close was USD 17.61. The average price that NU shares were previous bought at was USD 12.7475. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in NU has increased by USD 6,904 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.46. The average price that NVDA shares were previous bought at was USD 134.918. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 571,845 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 187.824 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 187.824. The average price that NXST shares were previous bought at was USD 166.62. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NXST has fallen by USD 43 compared to the previous valuation of Nexstar Broadcasting Group Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 141.46 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 141.46. The average price that ODFL shares were previous bought at was USD 169.072. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 381 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.8701 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.8701. The average price that OKTA shares were previous bought at was USD 99.4262. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 1,306 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 154.009 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 154.009. The average price that ONTO shares were previous bought at was USD 123.678. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 1,598 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 201.1 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 201.1. The average price that ORCL shares were previous bought at was USD 175.192. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 4,203 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.84 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.84. The average price that ORLY shares were previous bought at was USD 130.407. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 17,269 compared to the previous valuation of O’Reilly Automotive Inc |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 14.91 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 14.91. The average price that OWL shares were previous bought at was USD 19.0028. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in OWL has fallen by USD 1,155 compared to the previous valuation of Blue Owl Capital Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 189.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 189.88. The average price that PANW shares were previous bought at was USD 195.141. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 22,263 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 161.949 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 161.949. The average price that PAYC shares were previous bought at was USD 225.129. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 66 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.78 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.78. The average price that PAYX shares were previous bought at was USD 145.827. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 421 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 75.2598 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 75.2598. The average price that PCOR shares were previous bought at was USD 67.5291. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PCOR has increased by USD 233 compared to the previous valuation of Procore Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 145.86 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 145.86. The average price that PCTY shares were previous bought at was USD 187.289. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 571 compared to the previous valuation of Paylocity Holdng |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 55.7795 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 55.7795. The average price that PEGA shares were previous bought at was USD 59.3813. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PEGA has increased by USD 426 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 287.71 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 287.71. The average price that PEN shares were previous bought at was USD 261.89. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 2,327 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 287.71 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 287.71. The average price that PEN shares were previous bought at was USD 261.89. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 2,327 compared to the previous valuation of PBF Energy Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.61 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.61. The average price that PEP shares were previous bought at was USD 143.819. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 2,682 compared to the previous valuation of PepsiCo Inc |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 94.2202 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 94.2202. The average price that PFGC shares were previous bought at was USD 84.4685. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PFGC has fallen by USD 386 compared to the previous valuation of Performance Food Group Co |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.76. The average price that PGR shares were previous bought at was USD 271.502. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 529 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.76. The average price that PGR shares were previous bought at was USD 271.502. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 529 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.89. The average price that PINS shares were previous bought at was USD 30.5035. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 240 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 108.78 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 108.78. The average price that PLNT shares were previous bought at was USD 100.8. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PLNT has fallen by USD 288 compared to the previous valuation of Planet Fitness Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 170.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 170.69. The average price that PLTR shares were previous bought at was USD 112.397. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 110,906 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 309 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 309. The average price that PODD shares were previous bought at was USD 283.189. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 2,086 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 244.727 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 244.727. The average price that POOL shares were previous bought at was USD 319.123. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 209 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 273.16 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 273.16. The average price that PSA shares were previous bought at was USD 299.046. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 717 compared to the previous valuation of Public Storage however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 94.7201 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 94.7201. The average price that PSTG shares were previous bought at was USD 54.1867. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 25,260 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.569 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.569. The average price that PSX shares were previous bought at was USD 129.019. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 997 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.569 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.569. The average price that PSX shares were previous bought at was USD 129.019. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 997 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 176.48 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.48. The average price that PTC shares were previous bought at was USD 165.849. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 517 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 454.72 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 454.72. The average price that PWR shares were previous bought at was USD 342.587. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 4,450 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.7 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.7. The average price that QCOM shares were previous bought at was USD 151.013. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 10,762 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 33.47 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 33.47. The average price that RARE shares were previous bought at was USD 37.5541. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 147 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 33.47 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 33.47. The average price that RARE shares were previous bought at was USD 37.5541. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 147 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RBA - RB Global Inc. | HOLD | 0 @ USD 97.7385 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 97.7385. The average price that RBA shares were previous bought at was USD 106.467. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RBA has fallen by USD 98 compared to the previous valuation of RB Global Inc. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 440.044 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 440.044. The average price that RBC shares were previous bought at was USD 397.572. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in RBC has fallen by USD 154 compared to the previous valuation of RBC Bearings Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 93.7 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 93.7. The average price that RBLX shares were previous bought at was USD 84.9581. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 872 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 69.4 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 69.4. The average price that RBRK shares were previous bought at was USD 82.1697. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 764 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 265.08 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 265.08. The average price that RCL shares were previous bought at was USD 277.503. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 6,045 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 222.76 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 222.76. The average price that RDDT shares were previous bought at was USD 188.863. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 1,182 compared to the previous valuation of Reddit, Inc. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 165.016 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 165.016. The average price that RGEN shares were previous bought at was USD 133.877. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in RGEN has fallen by USD 163 compared to the previous valuation of Repligen Corporation |
| RH - RH | HOLD | 0 @ USD 157 | USD 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 41.9 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 41.9. The average price that RKLB shares were previous bought at was USD 53.3396. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 9,581 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 355.888 | USD 0 | The current share valuation price of RL based on adjusted close was USD 355.888. The average price that RL shares were previous bought at was USD 294.574. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 889 compared to the previous valuation of Ralph Lauren Corp Class A |
| RLI - RLI Corp | HOLD | 0 @ USD 62.089 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.089. The average price that RLI shares were previous bought at was USD 80.2027. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 99 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 62.089 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.089. The average price that RLI shares were previous bought at was USD 80.2027. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 99 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.85 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.85. The average price that RMD shares were previous bought at was USD 238.422. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 1,467 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 29.4402 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 29.4402. The average price that RNG shares were previous bought at was USD 27.9035. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RNG has increased by USD 780 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.199 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.199. The average price that ROK shares were previous bought at was USD 285.274. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 168 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 98.2585 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 98.2585. The average price that ROKU shares were previous bought at was USD 74.5298. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 410 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.9 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.9. The average price that ROL shares were previous bought at was USD 54.9283. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,168 compared to the previous valuation of Rollins Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.57 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.57. The average price that ROST shares were previous bought at was USD 141.903. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 83 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 56.4299 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 56.4299. The average price that RYAN shares were previous bought at was USD 67.5751. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 3,325 compared to the previous valuation of Ryan Specialty Group Holdings Inc |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.6101 | USD 0 | The current share valuation price of S based on adjusted close was USD 16.6101. The average price that S shares were previous bought at was USD 18.4416. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in S has increased by USD 1,613 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.2002 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.2002. The average price that SBUX shares were previous bought at was USD 89.7441. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 713 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.0702 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.0702. The average price that SCHW shares were previous bought at was USD 83.3337. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 1,395 compared to the previous valuation of Charles Schwab Corp |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 84.8102 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 84.8102. The average price that SFM shares were previous bought at was USD 133.361. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 1,626 compared to the previous valuation of Sprouts Farmers Market LLC |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 337.49. The average price that SHW shares were previous bought at was USD 350.059. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 13,516 compared to the previous valuation of Sherwin-Williams Co |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 133.149 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 133.149. The average price that SITE shares were previous bought at was USD 124.883. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SITE has increased by USD 35 compared to the previous valuation of SiteOne Landscape Supply Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.9201 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.9201. The average price that SMCI shares were previous bought at was USD 37.519. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,875 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.9201 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.9201. The average price that SMCI shares were previous bought at was USD 37.519. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,875 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMMT - Summit Therapeutics PLC | HOLD | 0 @ USD 17.25 | USD 0 | The current share valuation price of SMMT based on adjusted close was USD 17.25. The average price that SMMT shares were previous bought at was USD 22.4126. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in SMMT has fallen by USD 19 compared to the previous valuation of Summit Therapeutics PLC |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 101.429 | USD 0 | The current share valuation price of SN based on adjusted close was USD 101.429. The average price that SN shares were previous bought at was USD 91.9492. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SN has increased by USD 9 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 259.68 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 259.68. The average price that SNOW shares were previous bought at was USD 172.222. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 37,924 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 449.35 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 449.35. The average price that SNPS shares were previous bought at was USD 480.764. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 23,757 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 29.5099 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 29.5099. The average price that SOFI shares were previous bought at was USD 14.9126. The current market price is 97.9% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 1,192 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.17 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.17. The average price that SPG shares were previous bought at was USD 163.761. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 3,710 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.17 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.17. The average price that SPG shares were previous bought at was USD 163.761. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 3,710 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 576.79 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 576.79. The average price that SPOT shares were previous bought at was USD 604.268. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 5,122 compared to the previous valuation of Spotify Technology SA |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 20.4698 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 20.4698. The average price that SRPT shares were previous bought at was USD 55.4722. The current market price is -63.1% lower than average price they were purchased at. The value of the holding in SRPT has increased by USD 1,007 compared to the previous valuation of Sarepta Therapeutics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.631 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.631. The average price that STLD shares were previous bought at was USD 137.905. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 2 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 127.259 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 127.259. The average price that SUI shares were previous bought at was USD 126.655. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 250 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 127.259 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 127.259. The average price that SUI shares were previous bought at was USD 126.655. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 250 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SYK - Stryker Corporation | HOLD | 0 @ USD 366.68 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 366.68. The average price that SYK shares were previous bought at was USD 370.474. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 8,127 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.4401 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.4401. The average price that SYY shares were previous bought at was USD 74.1815. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 6,259 compared to the previous valuation of Sysco Corporation |
| TDC - Teradata Corp | HOLD | 0 @ USD 30.7102 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 30.7102. The average price that TDC shares were previous bought at was USD 23.2538. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 730 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1343.65 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1343.65. The average price that TDG shares were previous bought at was USD 1372.26. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 1,603 compared to the previous valuation of Transdigm Group Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 153.91 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 153.91. The average price that TEAM shares were previous bought at was USD 211.254. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 5,965 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 150.02 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 150.02. The average price that TJX shares were previous bought at was USD 126.978. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 9,974 compared to the previous valuation of The TJX Companies Inc |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 194.64 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 194.64. The average price that TKO shares were previous bought at was USD 162.114. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 308 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 33.83 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.83. The average price that TOST shares were previous bought at was USD 38.1396. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 3,832 compared to the previous valuation of Toast Inc |
| TPG - TPG Inc | HOLD | 0 @ USD 58.3103 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 58.3103. The average price that TPG shares were previous bought at was USD 54.8901. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TPG has increased by USD 455 compared to the previous valuation of TPG Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 864.671 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 864.671. The average price that TPL shares were previous bought at was USD 1199.37. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 3,389 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 109.26 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 109.26. The average price that TPR shares were previous bought at was USD 98.3426. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 8,566 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 171.8 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 171.8. The average price that TRGP shares were previous bought at was USD 174.622. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 16,597 compared to the previous valuation of Targa Resources Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.22 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.22. The average price that TSCO shares were previous bought at was USD 58.8641. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 3,618 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.24 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.24. The average price that TSLA shares were previous bought at was USD 306.606. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 40,165 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 411.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 411.22. The average price that TT shares were previous bought at was USD 401.291. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TT has increased by USD 3,778 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.95 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.95. The average price that TTD shares were previous bought at was USD 69.3315. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 2,617 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 34.5993 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 34.5993. The average price that TTEK shares were previous bought at was USD 34.3765. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TTEK has increased by USD 72 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.83 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.83. The average price that TTWO shares were previous bought at was USD 240.71. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,392 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.26 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.26. The average price that TW shares were previous bought at was USD 135.797. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 143 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 129.771 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 129.771. The average price that TWLO shares were previous bought at was USD 104.424. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 1,041 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 175.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 175.26. The average price that TXN shares were previous bought at was USD 185.622. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 42,167 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 169.92 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 169.92. The average price that TXRH shares were previous bought at was USD 177.24. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 1,063 compared to the previous valuation of Texas Roadhouse Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 461.53 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 461.53. The average price that TYL shares were previous bought at was USD 572.336. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 2,300 compared to the previous valuation of Tyler Technologies Inc |
| U - Unity Software Inc | HOLD | 0 @ USD 44.4205 | USD 0 | The current share valuation price of U based on adjusted close was USD 44.4205. The average price that U shares were previous bought at was USD 22.0413. The current market price is 101.5% higher than average price they were purchased at. The value of the holding in U has increased by USD 612 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 87.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 87.57. The average price that UBER shares were previous bought at was USD 80.8537. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 31,784 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 48.7091 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.7091. The average price that UHALB shares were previous bought at was USD 56.3796. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 202 compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 559.604 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 548.05 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 548.05. The average price that ULTA shares were previous bought at was USD 396.292. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 82 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 232.239 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 232.239. The average price that UNP shares were previous bought at was USD 227.131. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 690 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.63994 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.63994. The average price that UWMC shares were previous bought at was USD 4.95659. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in UWMC has fallen by USD 722 compared to the previous valuation of UWM Holdings Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.62 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.62. The average price that V shares were previous bought at was USD 340.483. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 20,808 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.14 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.14. The average price that VEEV shares were previous bought at was USD 243.828. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 505 compared to the previous valuation of Veeva Systems Inc Class A |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 33.8817 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 33.8817. The average price that VKTX shares were previous bought at was USD 31.6415. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in VKTX has fallen by USD 186 compared to the previous valuation of Viking Therapeutics Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.8 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.8. The average price that VLTO shares were previous bought at was USD 98.35. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 1,369 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.85 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.85. The average price that VRSK shares were previous bought at was USD 292.056. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 1,179 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 180.91 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 180.91. The average price that VRT shares were previous bought at was USD 106.298. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 10,205 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 433.15 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 433.15. The average price that VRTX shares were previous bought at was USD 456.484. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 30,962 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 172.55 | USD 0 | The current share valuation price of VST based on adjusted close was USD 172.55. The average price that VST shares were previous bought at was USD 148.333. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 5,838 compared to the previous valuation of Vistra Energy Corp |
| VVV - Valvoline Inc | HOLD | 0 @ USD 30.1802 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 30.1802. The average price that VVV shares were previous bought at was USD 35.9518. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in VVV has fallen by USD 202 compared to the previous valuation of Valvoline Inc |
| W - Wayfair Inc | HOLD | 0 @ USD 101.409 | USD 0 | The current share valuation price of W based on adjusted close was USD 101.409. The average price that W shares were previous bought at was USD 99.9005. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in W has fallen by USD 2,512 compared to the previous valuation of Wayfair Inc |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 81.7389 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 81.7389. The average price that WAL shares were previous bought at was USD 82.2003. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WAL has fallen by USD 108 compared to the previous valuation of Western Alliance Bancorporation |
| WAT - Waters Corporation | HOLD | 0 @ USD 398.62 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 398.62. The average price that WAT shares were previous bought at was USD 347.439. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 422 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 398.62 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 398.62. The average price that WAT shares were previous bought at was USD 347.439. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 422 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 213.06 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 213.06. The average price that WDAY shares were previous bought at was USD 243.787. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 982 compared to the previous valuation of Workday Inc |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 8.48991 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 8.48991. The average price that WEN shares were previous bought at was USD 13.6639. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in WEN has increased by USD 361 compared to the previous valuation of The Wendy’s Co however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 146.569 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 146.569. The average price that WEX shares were previous bought at was USD 151.699. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 9 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 73.0302 | USD 0 | The current share valuation price of WH based on adjusted close was USD 73.0302. The average price that WH shares were previous bought at was USD 82.2182. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in WH has increased by USD 111 compared to the previous valuation of Wyndham Hotels & Resorts Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 274.91 | USD 0 | The current share valuation price of WING based on adjusted close was USD 274.91. The average price that WING shares were previous bought at was USD 278.082. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WING has increased by USD 2,647 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 214.54 | USD 0 | The current share valuation price of WM based on adjusted close was USD 214.54. The average price that WM shares were previous bought at was USD 226.93. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 8,194 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.2098 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.2098. The average price that WMB shares were previous bought at was USD 58.387. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 1,202 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 112.41. The average price that WMT shares were previous bought at was USD 99.9098. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 5,993 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 20.0796 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.0796. The average price that WSC shares were previous bought at was USD 27.5519. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 105 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 20.0796 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.0796. The average price that WSC shares were previous bought at was USD 27.5519. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 105 compared to the previous valuation of UBSETFWSCIMETFP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 178.061 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 178.061. The average price that WSM shares were previous bought at was USD 158.927. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 1,362 compared to the previous valuation of Williams-Sonoma Inc |
| XP - Xp Inc | HOLD | 0 @ USD 20.0198 | USD 0 | The current share valuation price of XP based on adjusted close was USD 20.0198. The average price that XP shares were previous bought at was USD 16.3264. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in XP has increased by USD 117 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 135.351 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 135.351. The average price that XPO shares were previous bought at was USD 116.105. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in XPO has fallen by USD 3,248 compared to the previous valuation of XPO Logistics Inc |
| XYZ - | HOLD | 0 @ USD 60.1099 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 60.1099. The average price that XYZ shares were previous bought at was USD 61.5548. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 13,343 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 147.62 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 147.62. The average price that YUM shares were previous bought at was USD 146.071. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 4,545 compared to the previous valuation of Yum! Brands Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 241.68 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 241.68. The average price that ZS shares were previous bought at was USD 239.381. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 2,469 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.44 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.44. The average price that ZTS shares were previous bought at was USD 158.07. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 15,652 compared to the previous valuation of Zoetis Inc |