| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 148.816 | USD 0 | The current share valuation price of A based on adjusted close was USD 148.816. The average price that A shares were previous bought at was USD 131.489. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in A has fallen by USD 49 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 286.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 286.19. The average price that AAPL shares were previous bought at was USD 229.819. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 6,294 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 224.371 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 224.371. The average price that ABBV shares were previous bought at was USD 200.366. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 191 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.5. The average price that ABNB shares were previous bought at was USD 132.818. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 19 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.32. The average price that ABT shares were previous bought at was USD 115.682. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 423 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.6849 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.6849. The average price that ACGL shares were previous bought at was USD 105.141. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 35 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 102 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 102. The average price that ACM shares were previous bought at was USD 107.375. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 12 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 261.023 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 261.023. The average price that ACN shares were previous bought at was USD 339.933. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 313 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.804 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.804. The average price that ADBE shares were previous bought at was USD 486.683. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 3 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 272.97 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 272.97. The average price that ADI shares were previous bought at was USD 230.116. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 433 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.174 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.174. The average price that ADP shares were previous bought at was USD 292.787. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 92 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 310.25 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 310.25. The average price that ADSK shares were previous bought at was USD 288.833. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 144 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 108.828 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 108.828. The average price that AFL shares were previous bought at was USD 110.088. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 71 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.9545 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.9545. The average price that AIG shares were previous bought at was USD 76.8417. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 38 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 244.226 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 244.226. The average price that AJG shares were previous bought at was USD 248.208. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 99 compared to the previous valuation of Arthur J Gallagher & Co |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.167 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.167. The average price that ALLE shares were previous bought at was USD 139.067. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 12 compared to the previous valuation of Allegion PLC |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 265.33 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 265.33. The average price that AMAT shares were previous bought at was USD 185.298. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,153 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.4006 | USD 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.241 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.241. The average price that AMD shares were previous bought at was USD 148.6. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 994 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.282 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.282. The average price that AME shares were previous bought at was USD 168.905. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 65 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 338.355 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 338.355. The average price that AMGN shares were previous bought at was USD 315.543. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 66 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 175.803 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 175.803. The average price that AMT shares were previous bought at was USD 213.486. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 31 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 197.676. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 746 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 197.676. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 746 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.223 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.223. The average price that ANET shares were previous bought at was USD 140.273. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 131 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 345.69 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.69. The average price that AON shares were previous bought at was USD 366.378. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 230 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 345.69 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.69. The average price that AON shares were previous bought at was USD 366.378. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 230 compared to the previous valuation of Aozora Bank Ltd |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.077 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.077. The average price that APO shares were previous bought at was USD 143.887. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in APO has increased by USD 63 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.8125 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.8125. The average price that ARE shares were previous bought at was USD 113.417. The current market price is -52.6% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 11 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.111 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.111. The average price that AVB shares were previous bought at was USD 227.762. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 26 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.25 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.25. The average price that AVY shares were previous bought at was USD 207.75. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 3 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 130.759 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.759. The average price that AWK shares were previous bought at was USD 135.697. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 7 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 360.702 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.702. The average price that AXP shares were previous bought at was USD 277.98. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 45 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3827 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3827. The average price that AZO shares were previous bought at was USD 3338.83. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 240 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3827 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3827. The average price that AZO shares were previous bought at was USD 3338.83. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 240 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 81.6316 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 81.6316. The average price that BAH shares were previous bought at was USD 183.5. The current market price is -55.5% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 15 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.4 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.4. The average price that BALL shares were previous bought at was USD 64.1837. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 25 compared to the previous valuation of Ball Corporation |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 190.476 | USD 0 | |
| BFB - | HOLD | 0 @ USD 29.8846 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 29.8846. The average price that BFB shares were previous bought at was USD 45.4231. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 4 compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.0455 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.0455. The average price that BG shares were previous bought at was USD 85.8636. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 8 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 180.167 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 180.167. The average price that BIIB shares were previous bought at was USD 179.883. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 57 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5135 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5135. The average price that BKNG shares were previous bought at was USD 4464. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,216 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.4807 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.4807. The average price that BKR shares were previous bought at was USD 39.5996. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 281 compared to the previous valuation of Baker Hughes Co |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1038.62 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1038.62. The average price that BLK shares were previous bought at was USD 979.867. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 38 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 48.25 | USD 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.619 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.619. The average price that BR shares were previous bought at was USD 212.524. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BR has increased by USD 22 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.0183 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.0183. The average price that BSX shares were previous bought at was USD 85.5861. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 436 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.0183 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.0183. The average price that BSX shares were previous bought at was USD 85.5861. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 436 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 42.4 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 42.4. The average price that BSY shares were previous bought at was USD 44.6. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 16 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.7368 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.7368. The average price that BXP shares were previous bought at was USD 82.76. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 4 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.8231 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.8231. The average price that CARR shares were previous bought at was USD 73.6013. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 56 compared to the previous valuation of Carr's Group plc |
| CBPOE - | HOLD | 0 @ USD 254.348 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.348. The average price that CBPOE shares were previous bought at was USD 254.522. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 21 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 159.326 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 159.326. The average price that CBRE shares were previous bought at was USD 132.021. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 1 compared to the previous valuation of CBRE Group Inc Class A |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.944 | USD 0 | |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.133 | USD 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 363.673 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 363.673. The average price that CEG shares were previous bought at was USD 274.967. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 227 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.5385 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.5385. The average price that CHD shares were previous bought at was USD 100.513. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 41 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.611 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.611. The average price that CHRW shares were previous bought at was USD 109.619. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 13 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 274.105 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.105. The average price that CI shares were previous bought at was USD 312.881. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 20 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 202.526 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.8224 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.8224. The average price that CL shares were previous bought at was USD 94.6583. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 120 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.857 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.857. The average price that CLX shares were previous bought at was USD 156.5. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 8 compared to the previous valuation of Calnex Solutions Plc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.1414 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.1414. The average price that CMG shares were previous bought at was USD 51.6906. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 20 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.1414 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.1414. The average price that CMG shares were previous bought at was USD 51.6906. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 20 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 501.522 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 501.522. The average price that CMI shares were previous bought at was USD 331.833. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 124 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.64 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.64. The average price that CMS shares were previous bought at was USD 71.1616. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 26 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.64 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.64. The average price that CMS shares were previous bought at was USD 71.1616. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 26 compared to the previous valuation of Commercial Metals Company |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.28125 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.28125. The average price that CNH shares were previous bought at was USD 11.2625. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 6 compared to the previous valuation of CNH Industrial N.V. |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.667 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.667. The average price that COR shares were previous bought at was USD 240.707. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 255 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.031 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.031. The average price that COST shares were previous bought at was USD 879.087. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in COST has increased by USD 645 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 118.608 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.608. The average price that CRH shares were previous bought at was USD 95.9619. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 104 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.708 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.708. The average price that CRM shares were previous bought at was USD 296.4. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 244 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.8708 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.8708. The average price that CSCO shares were previous bought at was USD 55.5903. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 450 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.1967 | USD 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 319.75 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 319.75. The average price that CSL shares were previous bought at was USD 340.75. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 10 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.9697 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.9697. The average price that CSX shares were previous bought at was USD 33.5393. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 39 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.6875 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.6875. The average price that CTSH shares were previous bought at was USD 74.3571. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 16 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.5979 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.5979. The average price that CTVA shares were previous bought at was USD 61.5688. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 91 compared to the previous valuation of Corteva Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.5294 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.5294. The average price that DD shares were previous bought at was USD 83.2687. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 19 compared to the previous valuation of Dupont De Nemours Inc |
| DE - Deere & Company | HOLD | 0 @ USD 469.143 | USD 0 | The current share valuation price of DE based on adjusted close was USD 469.143. The average price that DE shares were previous bought at was USD 404.688. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in DE has increased by USD 43 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 91.7619 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 91.7619. The average price that DECK shares were previous bought at was USD 169.519. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 5 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 135.957 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 135.957. The average price that DELL shares were previous bought at was USD 120.908. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 182 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 156.51 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 156.51. The average price that DLR shares were previous bought at was USD 178.512. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 6 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.0449 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.0449. The average price that DOC shares were previous bought at was USD 22.7232. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 13 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.8636 | USD 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 187.5 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 187.5. The average price that DOV shares were previous bought at was USD 193. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 63 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.918 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.918. The average price that EBAY shares were previous bought at was USD 62.6301. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 11 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 270.897 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 270.897. The average price that ECL shares were previous bought at was USD 252.59. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 77 compared to the previous valuation of Ecolab Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.667 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.667. The average price that EFX shares were previous bought at was USD 269.333. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 6 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.25 | USD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 99.6487 | USD 0 | The current share valuation price of EL based on adjusted close was USD 99.6487. The average price that EL shares were previous bought at was USD 87.1622. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EL has increased by USD 183 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.5385 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.912 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.912. The average price that ELV shares were previous bought at was USD 410.75. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 42 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.912 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.912. The average price that ELV shares were previous bought at was USD 410.75. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 42 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.837 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.837. The average price that EMR shares were previous bought at was USD 109.019. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 9 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.837 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.837. The average price that EMR shares were previous bought at was USD 109.019. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 9 compared to the previous valuation of Emerson Electric Co |
| EQIX - Equinix Inc | HOLD | 0 @ USD 727.4 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 727.4. The average price that EQIX shares were previous bought at was USD 885.267. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 88 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 61.9792 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.9792. The average price that EQR shares were previous bought at was USD 73.9455. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 26 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 66.3167 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.3167. The average price that ES shares were previous bought at was USD 65.5397. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 14 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.727 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.727. The average price that ESS shares were previous bought at was USD 280.509. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 5 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 333.109 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 333.109. The average price that ETN shares were previous bought at was USD 342.808. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 422 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.971 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.971. The average price that ETR shares were previous bought at was USD 95.4783. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 112 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.7143 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.7143. The average price that EW shares were previous bought at was USD 68.6264. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 51 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45. The average price that EXC shares were previous bought at was USD 40.5651. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 108 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 146.481 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 146.481. The average price that EXPD shares were previous bought at was USD 119.556. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 1 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 263.706 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 263.706. The average price that EXPE shares were previous bought at was USD 183.155. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 81 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 132.533 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 132.533. The average price that EXR shares were previous bought at was USD 164.727. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 18 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.4694 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.4694. The average price that FAST shares were previous bought at was USD 50.8226. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 63 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.4694 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.4694. The average price that FAST shares were previous bought at was USD 50.8226. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 63 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 42.9704 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.9704. The average price that FCX shares were previous bought at was USD 45.9688. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 20 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.556 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.556. The average price that FFIV shares were previous bought at was USD 236.111. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 935.833 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 57.4118 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 208.115 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 208.115. The average price that FLUT shares were previous bought at was USD 191.808. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FLUT has increased by USD 104 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 262.538 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 262.538. The average price that FSLR shares were previous bought at was USD 197.533. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 13 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.9419 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.9419. The average price that FTNT shares were previous bought at was USD 78.7363. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 96 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.1429 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.1429. The average price that FTV shares were previous bought at was USD 72.0938. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 21 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.3846 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.3846. The average price that FWONK shares were previous bought at was USD 80.6452. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 37 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GE - GE Aerospace | HOLD | 0 @ USD 289.32 | USD 0 | The current share valuation price of GE based on adjusted close was USD 289.32. The average price that GE shares were previous bought at was USD 174.641. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in GE has increased by USD 150 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 80.2273 | USD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.911 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.911. The average price that GILD shares were previous bought at was USD 89.8912. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 75 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.9315 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.9315. The average price that GIS shares were previous bought at was USD 68.2159. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 83 compared to the previous valuation of General Mills Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 83.7069 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 83.7069. The average price that GLW shares were previous bought at was USD 52.0555. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 94 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 315.81 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 315.81. The average price that GOOGL shares were previous bought at was USD 174.46. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 770 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 815.21 | USD 0 | The current share valuation price of GS based on adjusted close was USD 815.21. The average price that GS shares were previous bought at was USD 524.406. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in GS has increased by USD 270 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 961.143 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 961.143. The average price that GWW shares were previous bought at was USD 1096.37. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 114 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 26.9106 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.9106. The average price that HAL shares were previous bought at was USD 27.7451. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 100 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.9106 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.9106. The average price that HAL shares were previous bought at was USD 27.7451. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 100 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.028 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.028. The average price that HD shares were previous bought at was USD 384.521. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 472 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.105 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.105. The average price that HIG shares were previous bought at was USD 112.714. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 23 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8108 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8108. The average price that HOLX shares were previous bought at was USD 81.1622. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HOLX has fallen by USD 1 compared to the previous valuation of Hologic Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 193.154 | USD 0 | The current share valuation price of HON based on adjusted close was USD 193.154. The average price that HON shares were previous bought at was USD 204.2. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HON has increased by USD 305 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.9198 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.9198. The average price that HPE shares were previous bought at was USD 20.3407. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 3 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.9198 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.9198. The average price that HPE shares were previous bought at was USD 20.3407. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 3 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 25.1513 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.1513. The average price that HPQ shares were previous bought at was USD 36.5368. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 91 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.0816 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.0816. The average price that HRL shares were previous bought at was USD 30.6122. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 11 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.762 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.762. The average price that HSY shares were previous bought at was USD 177.5. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 49 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.5 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.5. The average price that HUBB shares were previous bought at was USD 431.667. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HUBB has fallen by USD 3 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.375 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.375. The average price that HUBS shares were previous bought at was USD 458.833. The current market price is -18.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 241.944 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 241.944. The average price that HUM shares were previous bought at was USD 266.333. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 5 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 241.944 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 241.944. The average price that HUM shares were previous bought at was USD 266.333. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 5 compared to the previous valuation of Humana Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 301.778 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 301.778. The average price that IBM shares were previous bought at was USD 204.897. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 490 compared to the previous valuation of International Business Machines |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 732.727 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 732.727. The average price that IDXX shares were previous bought at was USD 451.083. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 41 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 68.5385 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 68.5385. The average price that IFF shares were previous bought at was USD 101.128. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 29 compared to the previous valuation of International Flavors & Fragrances Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 127.55 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 127.55. The average price that ILMN shares were previous bought at was USD 147.667. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 23 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.458 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.458. The average price that INCY shares were previous bought at was USD 73.9355. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 14 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 43.4694 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 43.4694. The average price that INTC shares were previous bought at was USD 24.0154. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 2,145 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 635.641 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 635.641. The average price that INTU shares were previous bought at was USD 623.398. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 157 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.98 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.98. The average price that IOT shares were previous bought at was USD 36.28. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in IOT has increased by USD 35 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.8571 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.8571. The average price that IP shares were previous bought at was USD 52.7393. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 84 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 225.625 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 225.625. The average price that IQV shares were previous bought at was USD 216.037. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 68 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.1739 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.1739. The average price that IR shares were previous bought at was USD 97.28. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 1 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 82.7692 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 82.7692. The average price that IRM shares were previous bought at was USD 127.638. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 2 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.712 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.712. The average price that ISRG shares were previous bought at was USD 552.34. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 18 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 228.583 | USD 0 | The current share valuation price of IT based on adjusted close was USD 228.583. The average price that IT shares were previous bought at was USD 422.028. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 26 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.378 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.378. The average price that ITW shares were previous bought at was USD 264.333. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 40 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135 | USD 0 | The current share valuation price of J based on adjusted close was USD 135. The average price that J shares were previous bought at was USD 141.417. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in J has increased by USD 52 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 115.28 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 115.28. The average price that JCI shares were previous bought at was USD 76.3226. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 36 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.421 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.421. The average price that JNJ shares were previous bought at was USD 160.197. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 28 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.881 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.881. The average price that JPM shares were previous bought at was USD 224.971. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 576 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.1395 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.1395. The average price that K shares were previous bought at was USD 80.8605. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in K has increased by USD 3 compared to the previous valuation of Kellanova however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1302 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1302. The average price that KDP shares were previous bought at was USD 33.1823. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 8 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 201.381 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 201.381. The average price that KEYS shares were previous bought at was USD 152. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 81 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.9609 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.3023 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.3023. The average price that KIM shares were previous bought at was USD 24.0189. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 16 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1189.84 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1189.84. The average price that KLAC shares were previous bought at was USD 1136.74. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 621 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.957 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.957. The average price that KMB shares were previous bought at was USD 134.412. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 74 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.6706 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.6706. The average price that KO shares were previous bought at was USD 65.9193. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 754 compared to the previous valuation of The Coca-Cola Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.8592 | USD 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 187.05. The average price that LDOS shares were previous bought at was USD 185.75. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 27 compared to the previous valuation of Leidos Holdings Inc |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 273.967 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.2 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.2. The average price that LII shares were previous bought at was USD 600.5. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 11 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 408.794 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 408.794. The average price that LIN shares were previous bought at was USD 473.4. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 112 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1046.12 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1046.12. The average price that LLY shares were previous bought at was USD 841.752. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 1,365 compared to the previous valuation of Eli Lilly and Company |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.5263 | USD 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243.173 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243.173. The average price that LOW shares were previous bought at was USD 261.385. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 261 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 158.191 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 158.191. The average price that LRCX shares were previous bought at was USD 76.4475. The current market price is 106.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 588 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.4 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.4. The average price that LULU shares were previous bought at was USD 303.867. The current market price is -40.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 545.908 | USD 0 | The current share valuation price of MA based on adjusted close was USD 545.908. The average price that MA shares were previous bought at was USD 517.832. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MA has increased by USD 337 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.275 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.275. The average price that MAS shares were previous bought at was USD 80.35. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 20 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.275 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.275. The average price that MAS shares were previous bought at was USD 80.35. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 20 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 300.718 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 300.718. The average price that MCD shares were previous bought at was USD 294.529. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 294 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 829.722 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 829.722. The average price that MCK shares were previous bought at was USD 499.333. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 489 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.853 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.853. The average price that MCO shares were previous bought at was USD 460.62. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 21 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 55.9893 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 55.9893. The average price that MDLZ shares were previous bought at was USD 69.7885. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 77 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 102.032 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2115.86 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2115.86. The average price that MELI shares were previous bought at was USD 2008.86. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 359 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.2661 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.2661. The average price that MET shares were previous bought at was USD 83.1769. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 5 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 647.099 | USD 0 | The current share valuation price of META based on adjusted close was USD 647.099. The average price that META shares were previous bought at was USD 592.938. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in META has increased by USD 1,944 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.4412 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.4412. The average price that MKC shares were previous bought at was USD 77.95. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 33 compared to the previous valuation of McCormick & Company Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 608 | USD 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 183.356 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 183.356. The average price that MMC shares were previous bought at was USD 179.594. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MMC has fallen by USD 65 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 171.562 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 192.703 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 192.703. The average price that MPC shares were previous bought at was USD 144.758. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 440 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.031 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.031. The average price that MRK shares were previous bought at was USD 103.367. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 288 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.031 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.031. The average price that MRK shares were previous bought at was USD 103.367. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 288 compared to the previous valuation of Merck & Company Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 92.8898 | USD 0 | |
| MS - Morgan Stanley | HOLD | 0 @ USD 169.09 | USD 0 | The current share valuation price of MS based on adjusted close was USD 169.09. The average price that MS shares were previous bought at was USD 119.453. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in MS has increased by USD 151 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 490. The average price that MSFT shares were previous bought at was USD 432.726. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 3,159 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1447 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1447. The average price that MTD shares were previous bought at was USD 1302.33. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 42 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1447 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1447. The average price that MTD shares were previous bought at was USD 1302.33. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 42 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.5054 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.5054. The average price that NDAQ shares were previous bought at was USD 77.9281. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 79 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 236.571 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 236.571. The average price that NDSN shares were previous bought at was USD 250.889. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 11 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.5794 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.5794. The average price that NEE shares were previous bought at was USD 79.6938. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 23 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.5794 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.5794. The average price that NEE shares were previous bought at was USD 79.6938. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 23 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.4821 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.4821. The average price that NEM shares were previous bought at was USD 46.9379. The current market price is 92.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 226 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.4821 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.4821. The average price that NEM shares were previous bought at was USD 46.9379. The current market price is 92.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 226 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 109.35 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 109.35. The average price that NFLX shares were previous bought at was USD 133.963. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 134 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 64.9298 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.9298. The average price that NKE shares were previous bought at was USD 74.2826. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 79 compared to the previous valuation of Nike Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 546.955 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 546.955. The average price that NOC shares were previous bought at was USD 505.333. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 32 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 824.379 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 824.379. The average price that NOW shares were previous bought at was USD 937.802. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 67 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.744 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.744. The average price that NSC shares were previous bought at was USD 252.738. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 75 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.744 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.744. The average price that NSC shares were previous bought at was USD 252.738. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 75 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.815 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.46. The average price that NVDA shares were previous bought at was USD 139.199. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 5,136 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.3966 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.3966. The average price that NWSA shares were previous bought at was USD 27.2759. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 7 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 215.344 | USD 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.1019 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.1019. The average price that OKE shares were previous bought at was USD 99.3909. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 153 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.8519 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.8519. The average price that OKTA shares were previous bought at was USD 75.001. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 33 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.4783 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.4783. The average price that OMC shares were previous bought at was USD 83.4391. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 22 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.4821 | USD 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 201.102 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 201.102. The average price that ORCL shares were previous bought at was USD 176.73. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 38 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.8417 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.8417. The average price that ORLY shares were previous bought at was USD 119.635. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 168 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.2353 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.2353. The average price that OTIS shares were previous bought at was USD 98.28. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 62 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 189.882 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 189.882. The average price that PANW shares were previous bought at was USD 223.458. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 200 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.784 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.784. The average price that PAYX shares were previous bought at was USD 141.383. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 12 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 105.888 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 105.888. The average price that PCAR shares were previous bought at was USD 104.896. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 171 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.3187 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.3187. The average price that PCG shares were previous bought at was USD 19.1105. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 178 compared to the previous valuation of PG&E Corporation |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.611 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.611. The average price that PEP shares were previous bought at was USD 166.211. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 183 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.1498 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.1498. The average price that PFE shares were previous bought at was USD 28.1409. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 101 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.861 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.861. The average price that PG shares were previous bought at was USD 166.161. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 532 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.756 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.756. The average price that PGR shares were previous bought at was USD 225.084. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PGR has increased by USD 111 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.756 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.756. The average price that PGR shares were previous bought at was USD 225.084. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PGR has increased by USD 111 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 858.952 | USD 0 | The current share valuation price of PH based on adjusted close was USD 858.952. The average price that PH shares were previous bought at was USD 624.292. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in PH has increased by USD 59 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.8936 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.8936. The average price that PINS shares were previous bought at was USD 32.5851. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 5 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.932 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.932. The average price that PLD shares were previous bought at was USD 115.868. The current market price is 11.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 170.689 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 170.689. The average price that PLTR shares were previous bought at was USD 74.3327. The current market price is 129.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 998 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.258 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.258. The average price that PPG shares were previous bought at was USD 125.667. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 12 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.845 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.845. The average price that PRU shares were previous bought at was USD 126.64. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 27 compared to the previous valuation of Prudential plc |
| PSA - Public Storage | HOLD | 0 @ USD 273.167 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 273.167. The average price that PSA shares were previous bought at was USD 322.5. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 48 compared to the previous valuation of Public Storage however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 94.7234 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 94.7234. The average price that PSTG shares were previous bought at was USD 82.1277. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 290 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 176.5 | USD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 62.8984 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 62.8984. The average price that PYPL shares were previous bought at was USD 78.218. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 60 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.701 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.701. The average price that QCOM shares were previous bought at was USD 167.622. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 391 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.0455 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.0455. The average price that REG shares were previous bought at was USD 72.7143. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 17 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.0455 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.0455. The average price that REG shares were previous bought at was USD 72.7143. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 17 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.211 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.211. The average price that ROK shares were previous bought at was USD 266.619. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 24 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.578 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.578. The average price that ROST shares were previous bought at was USD 139.6. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 3 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 168.798 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 168.798. The average price that RTX shares were previous bought at was USD 121.86. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 170 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 187 | USD 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 337.5 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 337.5. The average price that SHW shares were previous bought at was USD 361.892. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 144 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101. The average price that SJM shares were previous bought at was USD 113.933. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 31 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101. The average price that SJM shares were previous bought at was USD 113.933. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 31 compared to the previous valuation of JM SMUCKER |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.9146 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.9146. The average price that SMCI shares were previous bought at was USD 33.3171. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 41 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.9146 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.9146. The average price that SMCI shares were previous bought at was USD 33.3171. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 41 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.62048 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.62048. The average price that SNAP shares were previous bought at was USD 12.6205. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 3 compared to the previous valuation of Snap Inc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 449.36 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 449.36. The average price that SNPS shares were previous bought at was USD 488.506. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 277 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.178 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.178. The average price that SPG shares were previous bought at was USD 172.078. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 133 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.178 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.178. The average price that SPG shares were previous bought at was USD 172.078. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 133 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 491.215 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 491.215. The average price that SPGI shares were previous bought at was USD 486.216. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 264 compared to the previous valuation of S&P Global Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 90.951 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 90.951. The average price that SRE shares were previous bought at was USD 85.355. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 56 compared to the previous valuation of Sirius Real Estate Limited |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.619 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.619. The average price that STLD shares were previous bought at was USD 132.75. The current market price is 26.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 266.862 | USD 0 | The current share valuation price of STX based on adjusted close was USD 266.862. The average price that STX shares were previous bought at was USD 127.705. The current market price is 109.0% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 94 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 137.857 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.857. The average price that STZ shares were previous bought at was USD 235.481. The current market price is -41.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 137.857 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.857. The average price that STZ shares were previous bought at was USD 235.481. The current market price is -41.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 34.4474 | USD 0 | The current share valuation price of SW based on adjusted close was USD 34.4474. The average price that SW shares were previous bought at was USD 50.0723. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 91 compared to the previous valuation of Smurfit WestRock plc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 366.673 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 366.673. The average price that SYK shares were previous bought at was USD 365.454. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 277 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.4328 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.4328. The average price that SYY shares were previous bought at was USD 74.2532. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 99 compared to the previous valuation of Sysco Corporation |
| TEAM - TEAM plc | HOLD | 0 @ USD 153.917 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 153.917. The average price that TEAM shares were previous bought at was USD 177.238. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 56 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.538 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 90.4706 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.4706. The average price that TGT shares were previous bought at was USD 148.514. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 60 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.4706 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.4706. The average price that TGT shares were previous bought at was USD 148.514. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 60 compared to the previous valuation of 11880 Solutions AG |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 150.019 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 150.019. The average price that TJX shares were previous bought at was USD 114.908. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 177 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 580.37 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 580.37. The average price that TMO shares were previous bought at was USD 550.614. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 258 compared to the previous valuation of Time Out Group plc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 109.267 | USD 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ USD 82.2143 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 82.2143. The average price that TRMB shares were previous bought at was USD 61.3529. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 15 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.4167 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.4167. The average price that TRU shares were previous bought at was USD 103.056. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 54 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 288.511 | USD 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 288.511 | USD 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.241 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.241. The average price that TSLA shares were previous bought at was USD 272.022. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 366 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.3421 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.3421. The average price that TSN shares were previous bought at was USD 58.8261. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 36 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 411.216 | USD 0 | The current share valuation price of TT based on adjusted close was USD 411.216. The average price that TT shares were previous bought at was USD 375.524. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TT has increased by USD 39 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.815 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 129.762 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 129.762. The average price that TWLO shares were previous bought at was USD 70.56. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 46 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 87.5714 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 87.5714. The average price that UBER shares were previous bought at was USD 79.4307. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 322 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.2778 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.2778. The average price that UDR shares were previous bought at was USD 43.5417. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 7 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 548 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 548. The average price that ULTA shares were previous bought at was USD 376.167. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 2 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.538 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.538. The average price that UNH shares were previous bought at was USD 546.975. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 173 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 232.237 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.619 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.619. The average price that V shares were previous bought at was USD 292.235. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in V has fallen by USD 265 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.136 | USD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 289.842 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 289.842. The average price that VMC shares were previous bought at was USD 276.238. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 38 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.87 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.87. The average price that VRSK shares were previous bought at was USD 275.63. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 20 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 433.139 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 433.139. The average price that VRTX shares were previous bought at was USD 475.077. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 271 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.087 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.087. The average price that VTR shares were previous bought at was USD 68.7645. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 21 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.393 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.393. The average price that WAB shares were previous bought at was USD 189.333. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 7 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 398.571 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 398.571. The average price that WAT shares were previous bought at was USD 326.556. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 5 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 398.571 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 398.571. The average price that WAT shares were previous bought at was USD 326.556. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 5 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 213.071 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 213.071. The average price that WDAY shares were previous bought at was USD 238.267. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 8 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 160. The average price that WDC shares were previous bought at was USD 80.2718. The current market price is 99.3% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 173 compared to the previous valuation of Western Digital Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 203.2 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 203.2. The average price that WELL shares were previous bought at was USD 142.409. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 67 compared to the previous valuation of HANACTWELLETFP |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.2105 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.2105. The average price that WMB shares were previous bought at was USD 55.5257. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 631 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 112.41. The average price that WMT shares were previous bought at was USD 81.425. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 556 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.4375 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 178.067 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 178.067. The average price that WSM shares were previous bought at was USD 132.444. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 66 compared to the previous valuation of Williams-Sonoma Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.8571 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.8571. The average price that WTRG shares were previous bought at was USD 38.7333. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 18 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 315.684 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.8866 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.8866. The average price that WY shares were previous bought at was USD 31.7217. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 23 compared to the previous valuation of Weyerhaeuser Company |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.415 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.415. The average price that XYL shares were previous bought at was USD 130.222. The current market price is 7.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 60.114 | USD 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 147.619 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 147.619. The average price that YUM shares were previous bought at was USD 136.701. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 127 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 72.087 | USD 0 | The current share valuation price of Z based on adjusted close was USD 72.087. The average price that Z shares were previous bought at was USD 59.6957. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 33 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.1333 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.1333. The average price that ZBH shares were previous bought at was USD 109.8. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 19 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 253.4 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 253.4. The average price that ZBRA shares were previous bought at was USD 383.857. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 11 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |