| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 78 @ USD 476.99 | USD 37,205 | The ETF bought 78 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 438.16. This is 8.9% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 60 @ USD 419.4 | USD 25,164 | The ETF bought 60 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.4 compared to the previous average buy price of 320.026. This is 31.1% higher than average price of previous purchases of TSLA. |
| ISRG - Intuitive Surgical Inc | BUY | 40 @ USD 578.87 | USD 23,155 | The ETF bought 40 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 578.87 compared to the previous average buy price of 513.952. This is 12.6% higher than average price of previous purchases of ISRG. |
| TT - Trane Technologies plc | BUY | 55 @ USD 418.82 | USD 23,035 | The ETF bought 55 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 418.82 compared to the previous average buy price of 400.762. This is 4.5% higher than average price of previous purchases of TT. |
| ETN - Eaton Corporation PLC | BUY | 68 @ USD 336.65 | USD 22,892 | The ETF bought 68 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 336.65 compared to the previous average buy price of 337.764. This is -0.3% lower than average price of previous purchases of ETN. |
| ROP - Roper Technologies Inc | BUY | 51 @ USD 446.41 | USD 22,767 | The ETF bought 51 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.41 compared to the previous average buy price of 550.24. This is -18.9% lower than average price of previous purchases of ROP. |
| JNJ - Johnson & Johnson | BUY | 110 @ USD 206.67 | USD 22,734 | The ETF bought 110 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.67 compared to the previous average buy price of 162.5. This is 27.2% higher than average price of previous purchases of JNJ. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 548 @ USD 41.07 | USD 22,506 | The ETF bought 548 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.07 compared to the previous average buy price of 39.6745. This is 3.5% higher than average price of previous purchases of FCX. |
| CEG - Challenger Energy Group PLC | BUY | 64 @ USD 351.595 | USD 22,502 | The ETF bought 64 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.595 compared to the previous average buy price of 275.853. This is 27.5% higher than average price of previous purchases of CEG. |
| XOM - Exxon Mobil Corp | BUY | 193 @ USD 114.51 | USD 22,100 | The ETF bought 193 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.51 compared to the previous average buy price of 112.02. This is 2.2% higher than average price of previous purchases of XOM. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 157.2 | USD 0 | The current share valuation price of A based on adjusted close was USD 157.2. The average price that A shares were previous bought at was USD 120.362. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in A has increased by USD 23,364 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.05 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.05. The average price that ABT shares were previous bought at was USD 126.72. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 34,480 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.23. The average price that ACN shares were previous bought at was USD 264.242. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 80,358 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 319.55 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 319.55. The average price that ADBE shares were previous bought at was USD 437.823. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 7,948 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 252.02 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 252.02. The average price that ADI shares were previous bought at was USD 213.065. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 144,348 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 59.7 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.7. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 11,526 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 59.7 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.7. The average price that ADM shares were previous bought at was USD 50.7413. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 11,526 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.43 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.43. The average price that ADSK shares were previous bought at was USD 288.02. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 22,396 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 242.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 242.46. The average price that AMAT shares were previous bought at was USD 211.945. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 212,913 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 206.13 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 206.13. The average price that AMD shares were previous bought at was USD 140.411. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 333,430 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.22. The average price that AME shares were previous bought at was USD 178.352. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AME has increased by USD 10,550 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.81 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.81. The average price that APH shares were previous bought at was USD 89.8668. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 1,968 compared to the previous valuation of Alliance Pharma plc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.66 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.66. The average price that BBY shares were previous bought at was USD 77.605. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 19,097 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.96 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.96. The average price that BIIB shares were previous bought at was USD 137.363. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 17,255 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.43 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.43. The average price that BKR shares were previous bought at was USD 41.9066. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 1,584 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.73. The average price that CAH shares were previous bought at was USD 160.986. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 13,794 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.68 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.68. The average price that CF shares were previous bought at was USD 82.9998. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CF has increased by USD 75 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.16. The average price that CHD shares were previous bought at was USD 100.972. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 7,989 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 494.94 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 494.94. The average price that CMI shares were previous bought at was USD 354.645. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 29,786 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 78.21 | USD 0 | The current share valuation price of COO based on adjusted close was USD 78.21. The average price that COO shares were previous bought at was USD 84.1817. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in COO has increased by USD 10,025 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.62 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.62. The average price that COP shares were previous bought at was USD 100.458. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 27,042 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.62 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.62. The average price that COP shares were previous bought at was USD 100.458. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 27,042 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 374.75 | USD 0 | The current share valuation price of COR based on adjusted close was USD 374.75. The average price that COR shares were previous bought at was USD 324.259. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 10,801 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 116.27 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 116.27. The average price that CRH shares were previous bought at was USD 97.9044. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 56,065 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.12 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.12. The average price that CRM shares were previous bought at was USD 282.755. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 160,111 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.32 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.32. The average price that CSCO shares were previous bought at was USD 61.9482. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 7,297 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.67 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.67. The average price that CTAS shares were previous bought at was USD 212.887. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 12,538 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.84. The average price that CTRA shares were previous bought at was USD 24.9745. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 6,418 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 76.45. The average price that CTSH shares were previous bought at was USD 73.2628. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 17,232 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.05 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.05. The average price that CTVA shares were previous bought at was USD 63.4554. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 6,078 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 148.53 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 148.53. The average price that CVX shares were previous bought at was USD 148.521. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 54,173 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 62.1501 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 62.1501. The average price that DAL shares were previous bought at was USD 55.9901. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 5,858 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.78 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.78. The average price that DD shares were previous bought at was USD 74.2236. The current market price is -47.8% lower than average price they were purchased at. The value of the holding in DD has increased by USD 2,964 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 154.53 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 154.53. The average price that DHI shares were previous bought at was USD 142.356. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 53,716 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 230.77 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 230.77. The average price that DHR shares were previous bought at was USD 211.966. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 56,259 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 230.77 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 230.77. The average price that DHR shares were previous bought at was USD 211.966. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 56,259 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 67.9601 | USD 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 186.02 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 186.02. The average price that DOV shares were previous bought at was USD 181.599. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 9,423 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.2. The average price that DOW shares were previous bought at was USD 29.5753. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 11,283 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.82 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.82. The average price that DVN shares were previous bought at was USD 33.8533. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 1,514 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.66 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.66. The average price that EA shares were previous bought at was USD 160.25. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 3,388 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.47. The average price that EOG shares were previous bought at was USD 117.163. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 14,195 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQT - EQTEC plc | HOLD | 0 @ USD 56.76 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 56.76. The average price that EQT shares were previous bought at was USD 51.8587. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 11,213 compared to the previous valuation of EQTEC plc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.01 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 116.01. The average price that EXE shares were previous bought at was USD 106.626. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 2,962 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147.02 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.02. The average price that FANG shares were previous bought at was USD 144.59. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 2,734 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147.02 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.02. The average price that FANG shares were previous bought at was USD 144.59. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 2,734 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.09. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 13,102 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.09. The average price that FAST shares were previous bought at was USD 46.2118. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 13,102 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.01 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.01. The average price that FFIV shares were previous bought at was USD 278.467. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 5,124 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 57.35 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 260.36 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 260.36. The average price that FSLR shares were previous bought at was USD 171.022. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 1,187 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.28 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.28. The average price that FTV shares were previous bought at was USD 67.2385. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 6,241 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.87 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.87. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 7,945 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.87 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.87. The average price that GGG shares were previous bought at was USD 82.6177. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 7,945 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.95 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.95. The average price that GLW shares were previous bought at was USD 55.7698. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 6,605 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.87 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.87. The average price that GPC shares were previous bought at was USD 123.355. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 7,490 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.93 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.93. The average price that GRMN shares were previous bought at was USD 223.951. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,981 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 314.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.58. The average price that HEI shares were previous bought at was USD 316.848. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 8,841 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 314.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.58. The average price that HEI shares were previous bought at was USD 316.848. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 8,841 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 245.98 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.98. The average price that HEIA shares were previous bought at was USD 249.264. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HEIA has increased by USD 10,941 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8801 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8801. The average price that HOLX shares were previous bought at was USD 70.1433. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 625 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 8,095 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 19.429. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 8,095 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.32. The average price that HPQ shares were previous bought at was USD 25.6972. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 1,287 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 429.82 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 429.82. The average price that HUBB shares were previous bought at was USD 405.558. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 7,129 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.65 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.65. The average price that IEX shares were previous bought at was USD 187.537. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 6,347 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.2001 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.83 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 35.83. The average price that INTC shares were previous bought at was USD 26. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 4,164 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.13 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.13. The average price that IP shares were previous bought at was USD 53.4166. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in IP has increased by USD 17,642 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.4601 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.4601. The average price that IR shares were previous bought at was USD 85.8282. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in IR has increased by USD 15,867 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 133.54 | USD 0 | The current share valuation price of J based on adjusted close was USD 133.54. The average price that J shares were previous bought at was USD 150.767. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in J has increased by USD 1,891 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 172.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 172.03. The average price that JBHT shares were previous bought at was USD 158.106. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 9,313 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 203.98 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 203.98. The average price that JBL shares were previous bought at was USD 226.264. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 16,747 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.65 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.65. The average price that JCI shares were previous bought at was USD 90.9225. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 6,916 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.05 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.05. The average price that KDP shares were previous bought at was USD 33.3637. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 9,138 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 195.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 195.46. The average price that KEYS shares were previous bought at was USD 157.006. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 69,951 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.44 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.44. The average price that KHC shares were previous bought at was USD 29.4695. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 4,355 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 131.08 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 131.08. The average price that LEN shares were previous bought at was USD 127.609. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 39,764 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.85 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.85. The average price that LIN shares were previous bought at was USD 452.479. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 1,946 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 151.93 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 151.93. The average price that LRCX shares were previous bought at was USD 127.793. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 45,022 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 177.51. The average price that LULU shares were previous bought at was USD 258.216. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 19,067 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 889.28 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 889.28. The average price that MCK shares were previous bought at was USD 756.957. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 54,502 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.53 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.53. The average price that MDLZ shares were previous bought at was USD 65.8079. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 10,058 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 105.35 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 105.35. The average price that MDT shares were previous bought at was USD 87.613. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 63,496 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 617.93 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 617.93. The average price that MLM shares were previous bought at was USD 552.782. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 18,370 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.82 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.82. The average price that MNST shares were previous bought at was USD 66.2744. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 26,890 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.43 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.43. The average price that MRVL shares were previous bought at was USD 74.1683. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 7,091 compared to the previous valuation of Marvell Technology Group Ltd |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 172.19 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 172.19. The average price that MSTR shares were previous bought at was USD 332.339. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 40,861 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 224.53 | USD 0 | The current share valuation price of MU based on adjusted close was USD 224.53. The average price that MU shares were previous bought at was USD 114.482. The current market price is 96.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 15,513 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.53 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.53. The average price that NBIX shares were previous bought at was USD 138.02. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 5,155 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.27. The average price that NEM shares were previous bought at was USD 55.9745. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 6,607 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.27. The average price that NEM shares were previous bought at was USD 55.9745. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 6,607 compared to the previous valuation of Nemetschek SE |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 825.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 825.31. The average price that NOW shares were previous bought at was USD 940.519. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 45,371 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 156.25 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 156.25. The average price that NUE shares were previous bought at was USD 134.683. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 13,707 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.33 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.33. The average price that ODFL shares were previous bought at was USD 172.125. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 8,720 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.16 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.16. The average price that OKTA shares were previous bought at was USD 94.4237. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 7,674 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.31 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.31. The average price that ON shares were previous bought at was USD 51.9207. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ON has increased by USD 8,658 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.41. The average price that OXY shares were previous bought at was USD 45.3402. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 337 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 186.27 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 186.27. The average price that PANW shares were previous bought at was USD 192.231. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 37,107 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.49. The average price that PG shares were previous bought at was USD 163.94. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 81,404 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 125.71 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 125.71. The average price that PHM shares were previous bought at was USD 114.322. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 29,443 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.03 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.03. The average price that PNR shares were previous bought at was USD 97.3074. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 7,218 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.13. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 8,656 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.13. The average price that PSX shares were previous bought at was USD 120.229. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 8,656 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.44 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.44. The average price that PTC shares were previous bought at was USD 200.945. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 8,990 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.14 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.14. The average price that PWR shares were previous bought at was USD 432.812. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 25,777 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 163.3 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 163.3. The average price that QCOM shares were previous bought at was USD 168.758. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 43,726 compared to the previous valuation of Qualcomm Incorporated |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 787.32 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 787.32. The average price that REGN shares were previous bought at was USD 618.052. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 62,735 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.8 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.8. The average price that RMD shares were previous bought at was USD 243.318. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 17,688 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.22 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.22. The average price that ROL shares were previous bought at was USD 55.6769. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 7,310 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 279.68 | USD 0 | The current share valuation price of RS based on adjusted close was USD 279.68. The average price that RS shares were previous bought at was USD 297.434. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in RS has increased by USD 7,875 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 267.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 267.79. The average price that STE shares were previous bought at was USD 225.488. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in STE has increased by USD 10,588 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 164.25. The average price that STLD shares were previous bought at was USD 135.678. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 9,737 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.26 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 222.26. The average price that TEL shares were previous bought at was USD 167.225. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 13,756 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 167.67 | USD 0 | The current share valuation price of TER based on adjusted close was USD 167.67. The average price that TER shares were previous bought at was USD 100.681. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 6,229 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.8501 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.8501. The average price that TRMB shares were previous bought at was USD 70.8047. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 9,817 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 128.54. The average price that TWLO shares were previous bought at was USD 107.16. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 14,471 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 470.69 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 470.69. The average price that TYL shares were previous bought at was USD 576.515. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 17,650 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.69. The average price that UBER shares were previous bought at was USD 79.7277. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.1 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.1. The average price that VLO shares were previous bought at was USD 135.26. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 1,931 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.72 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.72. The average price that VMC shares were previous bought at was USD 269.033. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 16,684 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.08 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.08. The average price that WAB shares were previous bought at was USD 191.875. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 23,734 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 179.58 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 179.58. The average price that WSM shares were previous bought at was USD 162.534. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 16,439 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 342.3 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 342.3. The average price that WSO shares were previous bought at was USD 481.856. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 9,171 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 280.84 | USD 0 | The current share valuation price of WST based on adjusted close was USD 280.84. The average price that WST shares were previous bought at was USD 250.858. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WST has increased by USD 11,199 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.14. The average price that WY shares were previous bought at was USD 27.015. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in WY has increased by USD 10,467 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.51 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.51. The average price that XYL shares were previous bought at was USD 126.56. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 1,779 compared to the previous valuation of Xylem Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.0801 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.0801. The average price that Z shares were previous bought at was USD 71.5199. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in Z has increased by USD 8,521 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.0699 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.0699. The average price that ZBH shares were previous bought at was USD 101.724. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 16,046 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |