| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,967 @ USD 320.28 | USD 950,271 | The ETF bought 2967 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 193.183. This is 65.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,967 @ USD 320.28 | USD 950,271 | The ETF bought 2967 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 193.183. This is 65.8% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,840 @ USD 319.95 | USD 908,658 | The ETF bought 2840 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.95 compared to the previous average buy price of 184.448. This is 73.5% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,047 @ USD 511.23 | USD 535,258 | The ETF bought 1047 new shares of BRKB (). The shares were bought for an average price of 511.23 compared to the previous average buy price of 495.731. This is 3.1% higher than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 821 @ USD 633.61 | USD 520,194 | The ETF bought 821 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 633.61 compared to the previous average buy price of 632.35. This is 0.2% higher than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,686 @ USD 307.64 | USD 518,681 | The ETF bought 1686 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.64 compared to the previous average buy price of 301.795. This is 1.9% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 334 @ USD 1104.34 | USD 368,850 | The ETF bought 334 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1104.34 compared to the previous average buy price of 870.174. This is 26.9% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 2,405 @ USD 153.13 | USD 368,278 | The ETF bought 2405 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 132.528. This is 15.5% higher than average price of previous purchases of TJX. |
| CME - CME Group Inc | BUY | 930 @ USD 280.87 | USD 261,209 | The ETF bought 930 new shares of CME (CME Group Inc). The shares were bought for an average price of 280.87 compared to the previous average buy price of 271.268. This is 3.5% higher than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 476 @ USD 495.609 | USD 235,910 | The ETF bought 476 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.609 compared to the previous average buy price of 503.848. This is -1.6% lower than average price of previous purchases of SPGI. |
| NFLX - Netflix Inc | BUY | 2,169 @ USD 106.14 | USD 230,218 | The ETF bought 2169 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.14 compared to the previous average buy price of 681.179. This is -84.4% lower than average price of previous purchases of NFLX. |
| INTU - Intuit Inc | BUY | 330 @ USD 629.131 | USD 207,613 | The ETF bought 330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.131 compared to the previous average buy price of 687.612. This is -8.5% lower than average price of previous purchases of INTU. |
| GE - GE Aerospace | BUY | 615 @ USD 296.62 | USD 182,421 | The ETF bought 615 new shares of GE (GE Aerospace). The shares were bought for an average price of 296.62 compared to the previous average buy price of 297.555. This is -0.3% lower than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 936 @ USD 184.6 | USD 172,786 | The ETF bought 936 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.6 compared to the previous average buy price of 205.664. This is -10.2% lower than average price of previous purchases of CTAS. |
| MCD - McDonald’s Corporation | BUY | 536 @ USD 312.4 | USD 167,446 | The ETF bought 536 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.4 compared to the previous average buy price of 302.63. This is 3.2% higher than average price of previous purchases of MCD. |
| BSX - Boston Scientific Corporation | BUY | 1,547 @ USD 100.96 | USD 156,185 | The ETF bought 1547 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.96 compared to the previous average buy price of 100.293. This is 0.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,547 @ USD 100.96 | USD 156,185 | The ETF bought 1547 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.96 compared to the previous average buy price of 100.293. This is 0.7% higher than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 466 @ USD 317.52 | USD 147,964 | The ETF bought 466 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 317.52 compared to the previous average buy price of 386.373. This is -17.8% lower than average price of previous purchases of ADBE. |
| APH - Alliance Pharma plc | BUY | 1,016 @ USD 138.72 | USD 140,940 | The ETF bought 1016 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.72 compared to the previous average buy price of 127.467. This is 8.8% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 147 @ USD 883.713 | USD 129,906 | The ETF bought 147 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 883.713 compared to the previous average buy price of 854.866. This is 3.4% higher than average price of previous purchases of MCK. |
| IBM - International Business Machines | BUY | 428 @ USD 303.209 | USD 129,773 | The ETF bought 428 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.209 compared to the previous average buy price of 294.247. This is 3.0% higher than average price of previous purchases of IBM. |
| TXN - Texas Instruments Incorporated | BUY | 733 @ USD 165.35 | USD 121,202 | The ETF bought 733 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 165.35 compared to the previous average buy price of 180.354. This is -8.3% lower than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 1,511 @ USD 75.04 | USD 113,385 | The ETF bought 1511 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.04 compared to the previous average buy price of 69.7956. This is 7.5% higher than average price of previous purchases of MNST. |
| PFE - Pfizer Inc | BUY | 3,767 @ USD 25.7101 | USD 96,850 | The ETF bought 3767 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.7101 compared to the previous average buy price of 24.1276. This is 6.6% higher than average price of previous purchases of PFE. |
| PCAR - PACCAR Inc | BUY | 910 @ USD 104.95 | USD 95,505 | The ETF bought 910 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.95 compared to the previous average buy price of 110.739. This is -5.2% lower than average price of previous purchases of PCAR. |
| WFC - Wells Fargo & Company | BUY | 1,009 @ USD 85.5602 | USD 86,330 | The ETF bought 1009 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.5602 compared to the previous average buy price of 84.9669. This is 0.7% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 1,155 @ USD 72.8801 | USD 84,177 | The ETF bought 1155 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.8801 compared to the previous average buy price of 70.9634. This is 2.7% higher than average price of previous purchases of KO. |
| PEP - PepsiCo Inc | BUY | 542 @ USD 147.98 | USD 80,205 | The ETF bought 542 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.98 compared to the previous average buy price of 141.059. This is 4.9% higher than average price of previous purchases of PEP. |
| HEIA - Heineken | BUY | 245 @ USD 245.58 | USD 60,167 | The ETF bought 245 new shares of HEIA (Heineken). The shares were bought for an average price of 245.58 compared to the previous average buy price of 230.853. This is 6.4% higher than average price of previous purchases of HEIA. |
| HWM - Howmet Aerospace Inc | BUY | 231 @ USD 204.63 | USD 47,270 | The ETF bought 231 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 204.63 compared to the previous average buy price of 201.507. This is 1.5% higher than average price of previous purchases of HWM. |
| BAC - Bank of America Corp | BUY | 592 @ USD 52.9901 | USD 31,370 | The ETF bought 592 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.9901 compared to the previous average buy price of 44.1404. This is 20.0% higher than average price of previous purchases of BAC. |
| EA - Electronic Arts Inc | BUY | 127 @ USD 201.921 | USD 25,644 | The ETF bought 127 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.921 compared to the previous average buy price of 198.745. This is 1.6% higher than average price of previous purchases of EA. |
| PGR - Progressive Corp | BUY | 101 @ USD 229.15 | USD 23,144 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 261.614. This is -12.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 101 @ USD 229.15 | USD 23,144 | The ETF bought 101 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 261.614. This is -12.4% lower than average price of previous purchases of PGR. |
| GDDY - Godaddy Inc | BUY | 143 @ USD 127.05 | USD 18,168 | The ETF bought 143 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.05 compared to the previous average buy price of 130.863. This is -2.9% lower than average price of previous purchases of GDDY. |
| FIX - Comfort Systems USA Inc | BUY | 13 @ USD 970.95 | USD 12,622 | The ETF bought 13 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 970.95 compared to the previous average buy price of 678.225. This is 43.2% higher than average price of previous purchases of FIX. |
| XP - Xp Inc | BUY | 561 @ USD 19.0896 | USD 10,709 | The ETF bought 561 new shares of XP (Xp Inc). The shares were bought for an average price of 19.0896 compared to the previous average buy price of 17.2349. This is 10.8% higher than average price of previous purchases of XP. |
| ES - Eversource Energy | BUY | 136 @ USD 66.7004 | USD 9,071 | The ETF bought 136 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.7004 compared to the previous average buy price of 66.3203. This is 0.6% higher than average price of previous purchases of ES. |
| QCOM - Qualcomm Incorporated | BUY | 26 @ USD 165.139 | USD 4,294 | The ETF bought 26 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.139 compared to the previous average buy price of 157.172. This is 5.1% higher than average price of previous purchases of QCOM. |
| PANW - Palo Alto Networks Inc | BUY | 22 @ USD 185.351 | USD 4,078 | The ETF bought 22 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.351 compared to the previous average buy price of 212.598. This is -12.8% lower than average price of previous purchases of PANW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 14 @ USD 147.359 | USD 2,063 | The ETF bought 14 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 147.359 compared to the previous average buy price of 114.422. This is 28.8% higher than average price of previous purchases of EXPD. |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 222.443. The current market price is 24.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.66. The average price that ABBV shares were previous bought at was USD 189.007. The current market price is 20.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 116.739 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 116.739. The average price that ABNB shares were previous bought at was USD 125.4. The current market price is -6.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.54. The average price that ABT shares were previous bought at was USD 130.063. The current market price is -1.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 105.459 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 105.459. The average price that ACM shares were previous bought at was USD 114.237. The current market price is -7.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.851 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.851. The average price that ACN shares were previous bought at was USD 329.723. The current market price is -24.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 75.1403 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 75.1403. The average price that ADC shares were previous bought at was USD 74.6329. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 75.1403 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 75.1403. The average price that ADC shares were previous bought at was USD 74.6329. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.379 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.379. The average price that ADSK shares were previous bought at was USD 282.918. The current market price is 6.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.5601 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.5601. The average price that AGNC shares were previous bought at was USD 9.33333. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 213.872 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 213.872. The average price that ALL shares were previous bought at was USD 198.574. The current market price is 7.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 121.414. The current market price is 76.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 196.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.28. The average price that AME shares were previous bought at was USD 181.062. The current market price is 8.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.57 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.57. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 22.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 205.68. The current market price is 11.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 205.68. The current market price is 11.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.65. The average price that ANET shares were previous bought at was USD 144.538. The current market price is -11.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 352.605 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.605. The average price that AON shares were previous bought at was USD 363.875. The current market price is -3.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.605 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.605. The average price that AON shares were previous bought at was USD 363.875. The current market price is -3.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 586.4 | USD 0 | The current share valuation price of APP based on adjusted close was USD 586.4. The average price that APP shares were previous bought at was USD 552.667. The current market price is 6.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.741 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.741. The average price that ATO shares were previous bought at was USD 178.554. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 397.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 397.57. The average price that AVGO shares were previous bought at was USD 220.117. The current market price is 80.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 129.851 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.851. The average price that AWK shares were previous bought at was USD 130.134. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.15 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.15. The average price that AXON shares were previous bought at was USD 625.036. The current market price is -14.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3967.94 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.94. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3967.94 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.94. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 102.459 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 102.459. The average price that BFAM shares were previous bought at was USD 114.32. The current market price is -10.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.86 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.86. The average price that BKNG shares were previous bought at was USD 4858.73. The current market price is 1.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.2501 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.2501. The average price that BMY shares were previous bought at was USD 47.8738. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 114.54 | USD 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.9601 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.9601. The average price that BWA shares were previous bought at was USD 33.183. The current market price is 29.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.14 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.14. The average price that CAH shares were previous bought at was USD 134.21. The current market price is 58.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 82.9905 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 82.9905. The average price that CALM shares were previous bought at was USD 95.5519. The current market price is -13.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cal-Maine Foods Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 573.731 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 573.731. The average price that CAT shares were previous bought at was USD 544.263. The current market price is 5.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 258.119 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 258.119. The average price that CBPOE shares were previous bought at was USD 245.791. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 306.342 | USD 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 124.641 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 278.351 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.351. The average price that CI shares were previous bought at was USD 307.328. The current market price is -9.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.0288 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.0288. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -30.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.0288 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.0288. The average price that CMG shares were previous bought at was USD 48.9836. The current market price is -30.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 75.2686 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 75.2686. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 75.2686 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 75.2686. The average price that CMS shares were previous bought at was USD 67.4967. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 368.53 | USD 0 | The current share valuation price of COR based on adjusted close was USD 368.53. The average price that COR shares were previous bought at was USD 290.24. The current market price is 27.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 908.261 | USD 0 | The current share valuation price of COST based on adjusted close was USD 908.261. The average price that COST shares were previous bought at was USD 960.671. The current market price is -5.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.892 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.892. The average price that CPNG shares were previous bought at was USD 30.72. The current market price is -9.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 106.03 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 106.03. The average price that CPT shares were previous bought at was USD 106.785. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 228.15 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 228.15. The average price that CRM shares were previous bought at was USD 269.929. The current market price is -15.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 501.533 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 501.533. The average price that CRWD shares were previous bought at was USD 512.333. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.0699 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.0699. The average price that CSCO shares were previous bought at was USD 64.3261. The current market price is 18.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.2973 | USD 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.6507 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.6507. The average price that CTVA shares were previous bought at was USD 63.2051. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.51. The average price that CVX shares were previous bought at was USD 148.122. The current market price is 0.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 562.929 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 195.979 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 195.979. The average price that DASH shares were previous bought at was USD 191.898. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 671.389 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 671.389. The average price that DDS shares were previous bought at was USD 633.376. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 189.69 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 189.69. The average price that DGX shares were previous bought at was USD 192.349. The current market price is -1.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 156.761 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 156.761. The average price that DHI shares were previous bought at was USD 141.118. The current market price is 11.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 103.429 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.429. The average price that DIS shares were previous bought at was USD 114.738. The current market price is -9.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 67. The average price that DLB shares were previous bought at was USD 73.1166. The current market price is -8.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dolby Laboratories however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 76.0498 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 76.0498. The average price that DOX shares were previous bought at was USD 80.5196. The current market price is -5.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Amdocs Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 415.594 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 415.594. The average price that DPZ shares were previous bought at was USD 454.145. The current market price is -8.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.1707 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.1707. The average price that DT shares were previous bought at was USD 52.2002. The current market price is -15.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 119.401 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 119.401. The average price that DTM shares were previous bought at was USD 117.31. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of DT Midstream Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTM - VE Conservative | HOLD | 0 @ USD 119.401 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 119.401. The average price that DTM shares were previous bought at was USD 117.31. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of VE Conservative however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.4396 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.4396. The average price that DV shares were previous bought at was USD 13.971. The current market price is -25.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.4872 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.4872. The average price that EBAY shares were previous bought at was USD 89.3438. The current market price is -7.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 7.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 7.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.2 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.2. The average price that EOG shares were previous bought at was USD 115.144. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 69.9348 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 69.9348. The average price that ESTC shares were previous bought at was USD 85.6816. The current market price is -18.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 341.688 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 341.688. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 14.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.5498 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.5498. The average price that ETR shares were previous bought at was USD 82.7693. The current market price is 16.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.2105 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.2105. The average price that EXEL shares were previous bought at was USD 36.7157. The current market price is 20.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.3014 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3014. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.3014 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3014. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.539 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.539. The average price that FERG shares were previous bought at was USD 232.65. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 22.2402 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 22.2402. The average price that FHN shares were previous bought at was USD 21.5812. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 10.8399 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 10.8399. The average price that FLO shares were previous bought at was USD 16.3941. The current market price is -33.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Flowtech Fluidpower plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.125 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.125. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 23.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.05 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.05. The average price that FOXA shares were previous bought at was USD 53.8328. The current market price is 20.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.87 | USD 0 | |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 589.721 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 589.721. The average price that GEV shares were previous bought at was USD 474.177. The current market price is 24.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.51 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.51. The average price that GILD shares were previous bought at was USD 113.286. The current market price is 12.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.1699 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.1699. The average price that GIS shares were previous bought at was USD 51.849. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.2999 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.2999. The average price that GLPI shares were previous bought at was USD 43.9601. The current market price is -1.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 22.7301 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 22.7301. The average price that GNTX shares were previous bought at was USD 23.2317. The current market price is -2.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.2698 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.2698. The average price that HBAN shares were previous bought at was USD 16.2954. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 514.761 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 514.761. The average price that HCA shares were previous bought at was USD 335.135. The current market price is 53.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.47 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.47. The average price that HD shares were previous bought at was USD 369.372. The current market price is -3.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.389 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.389. The average price that HIG shares were previous bought at was USD 121.501. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 285.775 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.775. The average price that HLT shares were previous bought at was USD 266.049. The current market price is 7.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 285.775 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.775. The average price that HLT shares were previous bought at was USD 266.049. The current market price is 7.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8009 | USD 0 | |
| HRB - H&R Block Inc | HOLD | 0 @ USD 41.7202 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 41.7202. The average price that HRB shares were previous bought at was USD 51.6284. The current market price is -19.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 428.47 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 428.47. The average price that HUBB shares were previous bought at was USD 423.37. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.29. The average price that ICE shares were previous bought at was USD 162.273. The current market price is -3.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 204.512 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 204.512. The average price that INSM shares were previous bought at was USD 194.01. The current market price is 5.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.81. The average price that INTC shares were previous bought at was USD 41.2051. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 82.697 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 82.697. The average price that IONS shares were previous bought at was USD 36.4534. The current market price is 126.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24.5708 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 24.5708. The average price that IPG shares were previous bought at was USD 25.3929. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 574.229 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 574.229. The average price that ISRG shares were previous bought at was USD 541.137. The current market price is 6.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.916 | USD 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.56. The average price that JNJ shares were previous bought at was USD 160.499. The current market price is 29.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.6023 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.6023. The average price that K shares were previous bought at was USD 82.7305. The current market price is 1.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.6798 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.6798. The average price that KDP shares were previous bought at was USD 27.9506. The current market price is -1.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.4 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.4. The average price that KEY shares were previous bought at was USD 17.5669. The current market price is 4.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.29 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.29. The average price that KMB shares were previous bought at was USD 113.567. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.9502 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.9502. The average price that KMI shares were previous bought at was USD 27.9567. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.9 | USD 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 156.429 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 156.429. The average price that LOPE shares were previous bought at was USD 209.287. The current market price is -25.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.14 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.14. The average price that LRCX shares were previous bought at was USD 89.7075. The current market price is 72.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 48.4198 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 48.4198. The average price that LYB shares were previous bought at was USD 58.196. The current market price is -16.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.929 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.929. The average price that MA shares were previous bought at was USD 534.689. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.2083 | USD 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ USD 105.02 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 105.02. The average price that MDT shares were previous bought at was USD 87.4115. The current market price is 20.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.33 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.33. The average price that MELI shares were previous bought at was USD 2175. The current market price is -6.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 622.514 | USD 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 170.798 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.798. The average price that MMM shares were previous bought at was USD 152.177. The current market price is 12.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 86.2248. The current market price is 21.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 86.2248. The current market price is 21.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 432.057. The current market price is 12.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -14.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 433.884. The current market price is -14.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 210.469 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 210.469. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 36.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 210.469 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 210.469. The average price that MTZ shares were previous bought at was USD 154.44. The current market price is 36.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 230.259 | USD 0 | The current share valuation price of MU based on adjusted close was USD 230.259. The average price that MU shares were previous bought at was USD 184.946. The current market price is 24.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.5405 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.5405. The average price that NEE shares were previous bought at was USD 72.2675. The current market price is 18.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.5405 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.5405. The average price that NEE shares were previous bought at was USD 72.2675. The current market price is 18.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 56.8498. The current market price is 59.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 56.8498. The current market price is 59.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.722 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.722. The average price that NOW shares were previous bought at was USD 895.872. The current market price is -10.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 237.122 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 237.122. The average price that NTRA shares were previous bought at was USD 160.224. The current market price is 48.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.2508 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 132.241. The current market price is 36.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 65.0597 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 65.0597. The average price that NYT shares were previous bought at was USD 59.4135. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.96 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.96. The average price that ORCL shares were previous bought at was USD 263.81. The current market price is -22.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.51. The average price that ORLY shares were previous bought at was USD 125.643. The current market price is -19.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.25 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.25. The average price that PEG shares were previous bought at was USD 81.8036. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.25 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.25. The average price that PEG shares were previous bought at was USD 81.8036. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.25 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.25. The average price that PG shares were previous bought at was USD 163.599. The current market price is -9.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 165.77 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 165.77. The average price that PLTR shares were previous bought at was USD 128.868. The current market price is 28.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 326.769 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 92.7311 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 92.7311. The average price that RBLX shares were previous bought at was USD 131.966. The current market price is -29.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.2595 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.2595 | USD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 784.611 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 784.611. The average price that REGN shares were previous bought at was USD 614.556. The current market price is 27.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.4499 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.4499. The average price that RF shares were previous bought at was USD 24.156. The current market price is 5.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 63.9201 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 63.9201. The average price that RLI shares were previous bought at was USD 61.1068. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 63.9201 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 63.9201. The average price that RLI shares were previous bought at was USD 61.1068. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.04 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.04. The average price that RMD shares were previous bought at was USD 244.708. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 20.8704 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 20.8704. The average price that ROIV shares were previous bought at was USD 20.8535. The current market price is 0.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 393.99. The average price that ROK shares were previous bought at was USD 351.151. The current market price is 12.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.079 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.079. The average price that ROP shares were previous bought at was USD 444.406. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 91.8. The average price that SCHW shares were previous bought at was USD 87.5646. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCI - Service Corporation International | HOLD | 0 @ USD 79.0294 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 409.686 | USD 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 592.6 | USD 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.7896 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.7896. The average price that SRE shares were previous bought at was USD 75.0671. The current market price is 24.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 272.281 | USD 0 | The current share valuation price of STX based on adjusted close was USD 272.281. The average price that STX shares were previous bought at was USD 250.846. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.291 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.291. The average price that SYK shares were previous bought at was USD 373.838. The current market price is -0.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.82. The average price that T shares were previous bought at was USD 26.6426. The current market price is -3.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 224.731 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 224.731. The average price that TEL shares were previous bought at was USD 187.564. The current market price is 19.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 33.4099 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 33.4099. The average price that TGTX shares were previous bought at was USD 30.6871. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 185.79 | USD 0 | The current share valuation price of THG based on adjusted close was USD 185.79. The average price that THG shares were previous bought at was USD 170.501. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.73 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.73. The average price that TMUS shares were previous bought at was USD 241.109. The current market price is -14.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 259.019. The current market price is 13.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 259.019. The current market price is 13.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 426.58 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 426.58. The average price that TSLA shares were previous bought at was USD 353.163. The current market price is 20.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.9112 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.9112. The average price that TSN shares were previous bought at was USD 59.0096. The current market price is -1.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 243.63 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 243.63. The average price that TTWO shares were previous bought at was USD 234.882. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.922 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.922. The average price that TW shares were previous bought at was USD 106.13. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 176.713 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 176.713. The average price that TXRH shares were previous bought at was USD 169.447. The current market price is 4.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.66. The average price that UBER shares were previous bought at was USD 85.793. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 329.709 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 329.709. The average price that UNH shares were previous bought at was USD 323.252. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.66 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.66. The average price that UNP shares were previous bought at was USD 226.32. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 488.429 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 488.429. The average price that UTHR shares were previous bought at was USD 331.519. The current market price is 47.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 338.1. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.667 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.667. The average price that VEEV shares were previous bought at was USD 277.01. The current market price is -13.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.83 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.83. The average price that VICI shares were previous bought at was USD 28.7501. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.468 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.468. The average price that VLO shares were previous bought at was USD 136.394. The current market price is 27.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 295.081 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 295.081. The average price that VMC shares were previous bought at was USD 292.869. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 252.671 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 252.671. The average price that VRSN shares were previous bought at was USD 278.618. The current market price is -9.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 172.017 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 172.017. The average price that VRT shares were previous bought at was USD 164.864. The current market price is 4.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 432.171 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 432.171. The average price that VRTX shares were previous bought at was USD 427.619. The current market price is 1.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.0791 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.0791. The average price that VTR shares were previous bought at was USD 67.6166. The current market price is 18.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8802 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8802. The average price that VZ shares were previous bought at was USD 40.2916. The current market price is 1.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 207.744 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 207.744. The average price that WAB shares were previous bought at was USD 185.72. The current market price is 11.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 157.739 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 157.739. The average price that WDC shares were previous bought at was USD 152.55. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.2198 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.2198. The average price that WMB shares were previous bought at was USD 59.5284. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 109.1 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 109.1. The average price that WMT shares were previous bought at was USD 95.7807. The current market price is 13.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.6396 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.6396. The average price that WRB shares were previous bought at was USD 60.37. The current market price is 28.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.77 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.77. The average price that XOM shares were previous bought at was USD 108.707. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |