| 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 148.81 | USD 0 | The current share valuation price of A based on adjusted close was USD 148.81. The average price that A shares were previous bought at was USD 124.259. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in A has fallen by USD 8,617 compared to the previous valuation of Agilent Technologies 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 126.931. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 69,737 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 261.02 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 261.02. The average price that ACN shares were previous bought at was USD 259.318. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 52,928 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 322.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.81. The average price that ADBE shares were previous bought at was USD 414.294. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 399 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 217.896. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 76,047 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. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.31. The average price that ADM shares were previous bought at was USD 51.7128. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,373 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.31. The average price that ADM shares were previous bought at was USD 51.7128. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,373 compared to the previous valuation of Archer-Daniels-Midland Company |
| 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 289.846. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 25,819 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 265.33 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 265.33. The average price that AMAT shares were previous bought at was USD 223.294. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 200,734 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.24. The average price that AMD shares were previous bought at was USD 148.526. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 173,894 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.29. The average price that AME shares were previous bought at was USD 180.476. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AME has increased by USD 9,120 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 141.49 | USD 0 | The current share valuation price of APH based on adjusted close was USD 141.49. The average price that APH shares were previous bought at was USD 95.0618. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in APH has increased by USD 65,703 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.8901 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.8901. The average price that BBY shares were previous bought at was USD 77.9771. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 11,437 compared to the previous valuation of Balfour Beatty plc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 180.18 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 180.18. The average price that BIIB shares were previous bought at was USD 142.255. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 8,292 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.48 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.48. The average price that BKR shares were previous bought at was USD 42.8172. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 15,844 compared to the previous valuation of Baker Hughes Co |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.13 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.13. The average price that CAH shares were previous bought at was USD 178.554. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 16,106 compared to the previous valuation of Cardinal Health Inc |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 363.67 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 363.67. The average price that CEG shares were previous bought at was USD 287.477. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 34,354 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. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.9699 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.9699. The average price that CF shares were previous bought at was USD 82.4293. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 3,202 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.5401 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.5401. The average price that CHD shares were previous bought at was USD 99.0844. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 6,023 compared to the previous valuation of Church & Dwight Company Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 501.5 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 501.5. The average price that CMI shares were previous bought at was USD 369.839. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 17,597 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 75.8399 | USD 0 | The current share valuation price of COO based on adjusted close was USD 75.8399. The average price that COO shares were previous bought at was USD 83.3556. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 7,367 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 89.29 | USD 0 | The current share valuation price of COP based on adjusted close was USD 89.29. The average price that COP shares were previous bought at was USD 99.3556. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 28,722 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 89.29 | USD 0 | The current share valuation price of COP based on adjusted close was USD 89.29. The average price that COP shares were previous bought at was USD 99.3556. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 28,722 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.67 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.67. The average price that COR shares were previous bought at was USD 337.188. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 41,523 compared to the previous valuation of Cencora Inc. |
| CRH - CRH PLC | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.61. The average price that CRH shares were previous bought at was USD 100.421. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 17,010 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.71. The average price that CRM shares were previous bought at was USD 276.664. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 42,440 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 76.87 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.87. The average price that CSCO shares were previous bought at was USD 63.5564. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 77,915 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. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.19 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.19. The average price that CTAS shares were previous bought at was USD 209.612. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 10,597 compared to the previous valuation of Cintas Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.39. The average price that CTRA shares were previous bought at was USD 25.1123. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 10,279 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.69 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.69. The average price that CTSH shares were previous bought at was USD 74.5419. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 3,015 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 65.6 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.6. The average price that CTVA shares were previous bought at was USD 63.8343. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 15,080 compared to the previous valuation of Corteva Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.25 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.25. The average price that CVX shares were previous bought at was USD 148.657. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 104,657 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 65.1401 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 65.1401. The average price that DAL shares were previous bought at was USD 57.3303. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 4,036 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.52 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.52. The average price that DD shares were previous bought at was USD 70.1135. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 3,840 compared to the previous valuation of Dupont De Nemours Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 158.46 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 158.46. The average price that DHI shares were previous bought at was USD 144.171. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 7,132 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.59 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.59. The average price that DHR shares were previous bought at was USD 213.891. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 37,431 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.59 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.59. The average price that DHR shares were previous bought at was USD 213.891. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 37,431 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.8599 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.8599. The average price that DOCU shares were previous bought at was USD 68.87. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 2,527 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 187.48 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 187.48. The average price that DOV shares were previous bought at was USD 182.123. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 8,430 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.86 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.86. The average price that DOW shares were previous bought at was USD 29.0535. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 346 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.26 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.26. The average price that DVN shares were previous bought at was USD 34.1278. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 8,501 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.24 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.24. The average price that EA shares were previous bought at was USD 165.552. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 3,544 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.06 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.06. The average price that EOG shares were previous bought at was USD 115.904. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 8,479 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQT - EQTEC plc | HOLD | 0 @ USD 58.6 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 58.6. The average price that EQT shares were previous bought at was USD 52.9621. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 28,410 compared to the previous valuation of EQTEC plc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 333.11 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 333.11. The average price that ETN shares were previous bought at was USD 338.178. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 61,188 compared to the previous valuation of Eaton Corporation PLC |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 117.72 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 117.72. The average price that EXE shares were previous bought at was USD 107.854. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 21,794 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 155.98 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 155.98. The average price that FANG shares were previous bought at was USD 145.191. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 817 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 155.98 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 155.98. The average price that FANG shares were previous bought at was USD 145.191. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 817 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.47 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.47. The average price that FAST shares were previous bought at was USD 45.9422. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,631 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.47 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.47. The average price that FAST shares were previous bought at was USD 45.9422. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,631 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 42.97 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.97. The average price that FCX shares were previous bought at was USD 40.0273. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 3,434 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.52 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.52. The average price that FFIV shares were previous bought at was USD 264.818. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 68 compared to the previous valuation of F5 Networks Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 57.42 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 57.42. The average price that FLEX shares were previous bought at was USD 58.4. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FLEX has increased by USD 7,716 compared to the previous valuation of Flex Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 262.56 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 262.56. The average price that FSLR shares were previous bought at was USD 184.153. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 2,347 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.14 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.14. The average price that FTV shares were previous bought at was USD 65.6828. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 2,900 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. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.4799 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.4799. The average price that GGG shares were previous bought at was USD 82.5127. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 926 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.4799 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.4799. The average price that GGG shares were previous bought at was USD 82.5127. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 926 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 83.71 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 83.71. The average price that GLW shares were previous bought at was USD 58.93. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 15,732 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.95. The average price that GPC shares were previous bought at was USD 124.202. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 3,268 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 197.18 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 197.18. The average price that GRMN shares were previous bought at was USD 216.259. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,155 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 308.25 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.25. The average price that HEI shares were previous bought at was USD 316.307. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,544 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 308.25 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.25. The average price that HEI shares were previous bought at was USD 316.307. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,544 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 241.08 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 241.08. The average price that HEIA shares were previous bought at was USD 248.012. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HEIA has fallen by USD 3,124 compared to the previous valuation of Heineken |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8201 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8201. The average price that HOLX shares were previous bought at was USD 71.7298. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 107 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.92. The average price that HPE shares were previous bought at was USD 19.6686. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 617 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.92. The average price that HPE shares were previous bought at was USD 19.6686. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 617 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.15. The average price that HPQ shares were previous bought at was USD 25.4003. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 16,790 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.48 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.48. The average price that HUBB shares were previous bought at was USD 408.096. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 473 compared to the previous valuation of Hubbell Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 175.1 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 175.1. The average price that IEX shares were previous bought at was USD 186.385. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 804 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 68.5401 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 68.5401. The average price that IFF shares were previous bought at was USD 69.78. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 4,436 compared to the previous valuation of International Flavors & Fragrances Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 43.47 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 43.47. The average price that INTC shares were previous bought at was USD 27.0344. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 370,712 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.85 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.85. The average price that IP shares were previous bought at was USD 52.6066. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 15,804 compared to the previous valuation of International Paper |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.18 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.18. The average price that IR shares were previous bought at was USD 85.0519. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 95 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.72 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.72. The average price that ISRG shares were previous bought at was USD 524.322. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 2,980 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. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.02 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.02. The average price that J shares were previous bought at was USD 145.717. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in J has increased by USD 6,333 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. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 185.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 185.73. The average price that JBHT shares were previous bought at was USD 160.004. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 10,692 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 212.05 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 212.05. The average price that JBL shares were previous bought at was USD 219.83. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 5,199 compared to the previous valuation of Jabil 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 93.8292. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 5,261 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 205.42 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.42. The average price that JNJ shares were previous bought at was USD 167.859. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 4,577 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.13. The average price that KDP shares were previous bought at was USD 32.9396. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 1,214 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 201.4. The average price that KEYS shares were previous bought at was USD 161.45. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 15,622 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 24.96 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.96. The average price that KHC shares were previous bought at was USD 29.0262. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 8,754 compared to the previous valuation of Kraft Heinz Co |
| LEN - Lennar Corporation | HOLD | 0 @ USD 129.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 129.73. The average price that LEN shares were previous bought at was USD 127.994. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 2,520 compared to the previous valuation of Lennar Corporation |
| LIN - Linde plc | HOLD | 0 @ USD 408.79 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 408.79. The average price that LIN shares were previous bought at was USD 447.342. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 18,361 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 158.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 158.19. The average price that LRCX shares were previous bought at was USD 135.807. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 101,643 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 248.387. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 25 compared to the previous valuation of Lululemon Athletica Inc. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 829.7 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 829.7. The average price that MCK shares were previous bought at was USD 794.937. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 79,965 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 55.99 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 55.99. The average price that MDLZ shares were previous bought at was USD 64.7928. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 12,484 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 102.03 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 102.03. The average price that MDT shares were previous bought at was USD 89.4869. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 39,820 compared to the previous valuation of Medtronic PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 607.99 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 607.99. The average price that MLM shares were previous bought at was USD 559.969. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 10,287 compared to the previous valuation of Martin Marietta Materials Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.71 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.71. The average price that MNST shares were previous bought at was USD 68.7498. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 21,722 compared to the previous valuation of Monster Beverage Corp |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 92.89 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 92.89. The average price that MRVL shares were previous bought at was USD 75.7033. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 36,294 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 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 441.075. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 285,367 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 181.33 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 181.33. The average price that MSTR shares were previous bought at was USD 278.57. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 60,847 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 239.49 | USD 0 | The current share valuation price of MU based on adjusted close was USD 239.49. The average price that MU shares were previous bought at was USD 126.989. The current market price is 88.6% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 25,812 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.48 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.48. The average price that NBIX shares were previous bought at was USD 144.8. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 3,724 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 59.9099. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 35,310 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 59.9099. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 35,310 compared to the previous valuation of Nemetschek SE |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 824.38 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 824.38. The average price that NOW shares were previous bought at was USD 925.459. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 11,391 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 161.09 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 161.09. The average price that NUE shares were previous bought at was USD 137.833. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 2,116 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 141.46 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 141.46. The average price that ODFL shares were previous bought at was USD 167.864. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 8,033 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.87 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.87. The average price that OKTA shares were previous bought at was USD 92.5957. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 4,835 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.48 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.48. The average price that ON shares were previous bought at was USD 51.6297. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ON has increased by USD 10,174 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.98 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.98. The average price that OXY shares were previous bought at was USD 44.9744. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 6,249 compared to the previous valuation of Occidental Petroleum Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 189.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 189.88. The average price that PANW shares were previous bought at was USD 191.928. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 34,501 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. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.86 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.86. The average price that PG shares were previous bought at was USD 162.15. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 87,666 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 126.55 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 126.55. The average price that PHM shares were previous bought at was USD 116.031. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 2,970 compared to the previous valuation of PulteGroup Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.16 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.16. The average price that PNR shares were previous bought at was USD 98.6198. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 387 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.57 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.57. The average price that PSX shares were previous bought at was USD 122. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 20,983 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.57 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.57. The average price that PSX shares were previous bought at was USD 122. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 20,983 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 176.48 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.48. The average price that PTC shares were previous bought at was USD 191.63. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 4,516 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 454.72 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 454.72. The average price that PWR shares were previous bought at was USD 440.817. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 8,807 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.7 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.7. The average price that QCOM shares were previous bought at was USD 167.675. 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 68,016 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 742 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 742. The average price that REGN shares were previous bought at was USD 640.837. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 20,243 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.85 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.85. The average price that RMD shares were previous bought at was USD 244.689. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 8,517 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.9 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.9. The average price that ROL shares were previous bought at was USD 56.6816. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,915 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 444.15 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 444.15. The average price that ROP shares were previous bought at was USD 531.327. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 1,471 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 278.37 | USD 0 | The current share valuation price of RS based on adjusted close was USD 278.37. The average price that RS shares were previous bought at was USD 295.261. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 5,610 compared to the previous valuation of Reliance Steel & Aluminum Co |
| STE - STERIS plc | HOLD | 0 @ USD 259.3 | USD 0 | The current share valuation price of STE based on adjusted close was USD 259.3. The average price that STE shares were previous bought at was USD 230.905. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 8,307 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.63 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.63. The average price that STLD shares were previous bought at was USD 139.514. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 32 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. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.55 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.55. The average price that TEL shares were previous bought at was USD 174.067. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 26,501 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 189.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 189.94. The average price that TER shares were previous bought at was USD 112.34. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in TER has increased by USD 38,890 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 82.23 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 82.23. The average price that TRMB shares were previous bought at was USD 72.0336. 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 3,153 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.24 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.24. The average price that TSLA shares were previous bought at was USD 332.023. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 60,358 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 411.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 411.22. The average price that TT shares were previous bought at was USD 403.64. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TT has increased by USD 5,619 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. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 129.77 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 129.77. The average price that TWLO shares were previous bought at was USD 109.563. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 7,934 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 461.53 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 461.53. The average price that TYL shares were previous bought at was USD 565.421. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 4,137 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 87.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 87.57. The average price that UBER shares were previous bought at was USD 80.4383. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 46,955 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. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 178.53 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 178.53. The average price that VLO shares were previous bought at was USD 139.882. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 14,802 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 289.84 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 289.84. The average price that VMC shares were previous bought at was USD 272.073. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 6,241 compared to the previous valuation of Vulcan Materials Company |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.38 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.38. The average price that WAB shares were previous bought at was USD 193.931. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 1,086 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 178.06. The average price that WSM shares were previous bought at was USD 164.929. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 12,671 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 341.24 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 341.24. The average price that WSO shares were previous bought at was USD 466.787. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 268 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 273.03 | USD 0 | The current share valuation price of WST based on adjusted close was USD 273.03. The average price that WST shares were previous bought at was USD 254.751. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 1,869 compared to the previous valuation of West Pharmaceutical Services Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.89 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.89. The average price that WY shares were previous bought at was USD 26.4265. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 3,935 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.38 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.38. The average price that XOM shares were previous bought at was USD 112.369. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 126,584 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.42. The average price that XYL shares were previous bought at was USD 128.249. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 57 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 72.0899 | USD 0 | The current share valuation price of Z based on adjusted close was USD 72.0899. The average price that Z shares were previous bought at was USD 72.9799. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 5,590 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.1399 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.1399. The average price that ZBH shares were previous bought at was USD 101.187. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 2,885 compared to the previous valuation of Zimmer Biomet Holdings Inc |