| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 265.77 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 265.77. The average price that RCL shares were previous bought at was USD 246.606. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 24,518 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.3 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.3. The average price that LULU shares were previous bought at was USD 299.784. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 1,534 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.88 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.88. The average price that LVS shares were previous bought at was USD 47.6969. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 70,817 compared to the previous valuation of Las Vegas Sands Corp |
| MAR - Marriott International Inc | HOLD | 0 @ USD 306.65 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 306.65. The average price that MAR shares were previous bought at was USD 268.657. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 63,394 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 306.65 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 306.65. The average price that MAR shares were previous bought at was USD 268.657. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 63,394 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 307.71 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 307.71. The average price that MCD shares were previous bought at was USD 299.663. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 703,138 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 35.54 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.54. The average price that MGM shares were previous bought at was USD 34.2987. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 5,850 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 35.54 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.54. The average price that MGM shares were previous bought at was USD 34.2987. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 5,850 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 115.21 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 115.21. The average price that MHK shares were previous bought at was USD 121.225. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 4,555 compared to the previous valuation of Mohawk Industries Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 115.21 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 115.21. The average price that MHK shares were previous bought at was USD 121.225. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 4,555 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.83 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 18.83. The average price that NCLH shares were previous bought at was USD 23.9529. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 25,420 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 65.65 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.65. The average price that NKE shares were previous bought at was USD 70.3807. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 120,945 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7679.42 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7679.42. The average price that NVR shares were previous bought at was USD 7956.07. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 31,798 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.61 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.61. The average price that ORLY shares were previous bought at was USD 114.113. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 146,809 compared to the previous valuation of O’Reilly Automotive Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 130.33 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 130.33. The average price that PHM shares were previous bought at was USD 114.434. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 104,906 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 245.98 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 245.98. The average price that POOL shares were previous bought at was USD 326.934. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 5,774 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.94 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.94. The average price that LOW shares were previous bought at was USD 247.031. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 298,120 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 358.15 | USD 0 | The current share valuation price of RL based on adjusted close was USD 358.15. The average price that RL shares were previous bought at was USD 247.863. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in RL has increased by USD 12,297 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 178 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 178. The average price that ROST shares were previous bought at was USD 146.467. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 19,783 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 87.11 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 87.11. The average price that SBUX shares were previous bought at was USD 93.3481. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 306,704 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 150.06 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 150.06. The average price that TJX shares were previous bought at was USD 126.517. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 6,294 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 111.92 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 111.92. The average price that TPR shares were previous bought at was USD 75.0469. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 77,866 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.07 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.07. The average price that TSCO shares were previous bought at was USD 56.1053. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 63,365 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 446.74 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 446.74. The average price that TSLA shares were previous bought at was USD 293.419. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 5,119,625 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 544.52 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 544.52. The average price that ULTA shares were previous bought at was USD 428.434. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 22,313 compared to the previous valuation of Ulta Beauty Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 178.34 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 178.34. The average price that WSM shares were previous bought at was USD 172.25. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 4,844 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 131.53 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 131.53. The average price that WYNN shares were previous bought at was USD 93.0344. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 18,528 compared to the previous valuation of Wynn Resorts Limited |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 148.52 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 148.52. The average price that YUM shares were previous bought at was USD 139.92. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 35,138 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.32 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 177.32. The average price that DRI shares were previous bought at was USD 190.336. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 44,118 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 210.41. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 2,034,318 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 210.41. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 2,034,318 compared to the previous valuation of 1X AMZN |
| APTV - Aptiv PLC | HOLD | 0 @ USD 78.09 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 78.09. The average price that APTV shares were previous bought at was USD 69.6134. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 18,685 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3822.92 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3822.92. The average price that AZO shares were previous bought at was USD 3510.03. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 9,113 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3822.92 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3822.92. The average price that AZO shares were previous bought at was USD 3510.03. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 9,113 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.38 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.38. The average price that BBY shares were previous bought at was USD 81.7204. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 14,098 compared to the previous valuation of Balfour Beatty plc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5047.21 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5047.21. The average price that BKNG shares were previous bought at was USD 5032.94. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 401,345 compared to the previous valuation of Booking Holdings Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.04 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.04. The average price that CCL shares were previous bought at was USD 25.2367. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 30,543 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.04 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.04. The average price that CCL shares were previous bought at was USD 25.2367. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 30,543 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 33.93 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.93. The average price that CMG shares were previous bought at was USD 52.7817. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 39,609 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 33.93 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.93. The average price that CMG shares were previous bought at was USD 52.7817. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 39,609 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 222.48 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 222.48. The average price that DASH shares were previous bought at was USD 237.356. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 287,634 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 94.97 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 94.97. The average price that DECK shares were previous bought at was USD 150.414. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 66,778 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 165 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 165. The average price that DHI shares were previous bought at was USD 144.115. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 255,073 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 431.69 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 431.69. The average price that DPZ shares were previous bought at was USD 447.07. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 30,957 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.13 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.13. The average price that ABNB shares were previous bought at was USD 132.516. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 98,388 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82. The average price that EBAY shares were previous bought at was USD 70.6602. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 58,498 compared to the previous valuation of eBay Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 262.42 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 262.42. The average price that EXPE shares were previous bought at was USD 185.762. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 21,280 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.09 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.09. The average price that F shares were previous bought at was USD 10.5161. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in F has increased by USD 71,847 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 74.69 | USD 0 | The current share valuation price of GM based on adjusted close was USD 74.69. The average price that GM shares were previous bought at was USD 52.8125. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in GM has increased by USD 137,945 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.47 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.47. The average price that GPC shares were previous bought at was USD 123.188. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 10,174 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 199.46 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 199.46. The average price that GRMN shares were previous bought at was USD 215.554. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 52,476 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 82.47 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 82.47. The average price that HAS shares were previous bought at was USD 64.0849. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 15,435 compared to the previous valuation of Hays plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.91 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.91. The average price that HD shares were previous bought at was USD 387.523. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HD has increased by USD 544,173 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 280.24 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 280.24. The average price that HLT shares were previous bought at was USD 249.74. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 31,309 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 280.24 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 280.24. The average price that HLT shares were previous bought at was USD 249.74. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 31,309 compared to the previous valuation of LYXETFHLTIMETFP |
| LEN - Lennar Corporation | HOLD | 0 @ USD 133.13 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 133.13. The average price that LEN shares were previous bought at was USD 134.933. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 108,845 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.34 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 29.34. The average price that LKQ shares were previous bought at was USD 36.5609. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 5,789 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |