| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 124.877. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 33,900,816 compared to the previous valuation of NVIDIA Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 214.48. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 18,846,416 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 400.574. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 13,180,911 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 198.508. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 8,438,549 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 198.508. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 8,438,549 compared to the previous valuation of 1X AMZN |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 170.99 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 170.99. The average price that AVGO shares were previous bought at was USD 182.703. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 12,992,014 compared to the previous valuation of Broadcom Inc |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 583.587. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in META has fallen by USD 841,448 compared to the previous valuation of WISETCMETAIMETFP |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 282.927. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 302,874 compared to the previous valuation of 1X TSLA |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.5. The average price that COST shares were previous bought at was USD 934.673. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in COST has increased by USD 13,524,532 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 151.16 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 151.16. The average price that GOOGL shares were previous bought at was USD 167.617. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 5,859,805 compared to the previous valuation of Alphabet Inc Class A |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 169.736. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 5,445,943 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 169.736. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 5,445,943 compared to the previous valuation of 1X GOOG |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.03 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.03. The average price that NFLX shares were previous bought at was USD 904.362. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 5,554,091 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.04. The average price that TMUS shares were previous bought at was USD 246.774. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 3,121,013 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 115.751. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,454,071 compared to the previous valuation of Advanced Micro Devices Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 58.4154. The current market price is -4.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 151.771. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 4,296,229 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 425.66. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 2,283,443 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 452.12 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 452.12. The average price that LIN shares were previous bought at was USD 450.633. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 2,230,865 compared to the previous valuation of Linde plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 182.593. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 1,954,347 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 613.992. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 860,630 compared to the previous valuation of Intuit Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.74. The average price that ISRG shares were previous bought at was USD 512.289. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 568,705 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 155.133. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 1,158,955 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 300.502. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 3,273,403 compared to the previous valuation of Amgen Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.01. The average price that CMCSA shares were previous bought at was USD 38.1887. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 1,976,107 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 4708. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,213,502 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 163.08. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 675,523 compared to the previous valuation of Amati AIM VCT plc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.6 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.6. The average price that HON shares were previous bought at was USD 209.756. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HON has increased by USD 2,458,460 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.1 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 489.1. The average price that VRTX shares were previous bought at was USD 486.307. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 941,458 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 167.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 167.69. The average price that PANW shares were previous bought at was USD 212.555. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 1,561,036 compared to the previous valuation of Palo Alto Networks Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.28. The average price that ADP shares were previous bought at was USD 297.622. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 396,412 compared to the previous valuation of Automatic Data Processing Inc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of MU based on adjusted close was USD 68.8. The average price that MU shares were previous bought at was USD 92.4288. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 672,609 compared to the previous valuation of Micron Technology Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 100.439. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 482,590 compared to the previous valuation of Guild Esports Plc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 81.5 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 81.5. The average price that SBUX shares were previous bought at was USD 94.3819. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 955,574 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 176.27. The average price that ADI shares were previous bought at was USD 204.877. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 192,179 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 22.9282. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 1,479,595 compared to the previous valuation of Intel Corporation |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.37. The average price that MELI shares were previous bought at was USD 1965.2. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 2,020,410 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.76. The average price that LRCX shares were previous bought at was USD 73.5951. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 2,022,332 compared to the previous valuation of Lam Research Corp |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.76. The average price that CTAS shares were previous bought at was USD 206.737. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 477,716 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 634.43 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 634.43. The average price that KLAC shares were previous bought at was USD 679.818. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KLAC has fallen by USD 1,182,035 compared to the previous valuation of KLA-Tencor Corporation |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.16 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.16. The average price that REGN shares were previous bought at was USD 684.114. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 1,708,378 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61. The average price that PYPL shares were previous bought at was USD 73.3521. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 856,382 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.32. The average price that MDLZ shares were previous bought at was USD 64.8363. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 1,237,658 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 413.32 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 413.32. The average price that SNPS shares were previous bought at was USD 483.257. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 407,535 compared to the previous valuation of Synopsys Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 260.22. The average price that CDNS shares were previous bought at was USD 274.784. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 299,869 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.41. The average price that MAR shares were previous bought at was USD 253.443. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 508,056 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.41. The average price that MAR shares were previous bought at was USD 253.443. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 508,056 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.7. The average price that MRVL shares were previous bought at was USD 76.3344. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 226,918 compared to the previous valuation of Marvell Technology Group Ltd |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 375.62 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 375.62. The average price that CRWD shares were previous bought at was USD 358.394. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,123,959 compared to the previous valuation of Crowdstrike Holdings Inc |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 93.69 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 93.69. The average price that PDD shares were previous bought at was USD 111.381. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 1,019,389 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 206.68 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 206.68. The average price that CEG shares were previous bought at was USD 230.53. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CEG has increased by USD 879,911 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.13. The average price that FTNT shares were previous bought at was USD 93.9215. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 52,377 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.9 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1390.9. The average price that ORLY shares were previous bought at was USD 1302.33. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,743,678 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 27.68. The average price that CSX shares were previous bought at was USD 31.6267. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 717,254 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 280.136. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 168,968 compared to the previous valuation of Autodesk Inc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 181.24. The average price that DASH shares were previous bought at was USD 181.131. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 831,241 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASML - ASML Holding NV ADR | HOLD | 0 @ USD 640.16 | USD 0 | The current share valuation price of ASML based on adjusted close was USD 640.16. The average price that ASML shares were previous bought at was USD 689.922. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ASML has increased by USD 537,874 compared to the previous valuation of ASML Holding NV ADR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.17 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 88.17. The average price that PCAR shares were previous bought at was USD 101.882. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 812,161 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 112.7 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 112.7. The average price that ABNB shares were previous bought at was USD 127.92. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 29,436 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 557.24 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 557.24. The average price that ROP shares were previous bought at was USD 559.115. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 118,456 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 170.74 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 170.74. The average price that NXPI shares were previous bought at was USD 202.52. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 622,369 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 50.26 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 50.26. The average price that TTD shares were previous bought at was USD 85.0161. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 927,149 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 338.96 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 338.96. The average price that CHTR shares were previous bought at was USD 364.642. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 1,049,285 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.02 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.02. The average price that WDAY shares were previous bought at was USD 246.262. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 1,623,014 compared to the previous valuation of Workday Inc |
| CPRT - Copart Inc | HOLD | 0 @ USD 59.68 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 59.68. The average price that CPRT shares were previous bought at was USD 56.754. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 263,391 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 58.41. The average price that MNST shares were previous bought at was USD 55.4182. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 509,541 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.9 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.9. The average price that PAYX shares were previous bought at was USD 144.855. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 274,659 compared to the previous valuation of Paychex Inc |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 158.461. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 2,459,812 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 158.461. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 2,459,812 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 101.032. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 1,085,792 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 101.032. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 1,085,792 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 153.75. The average price that ODFL shares were previous bought at was USD 184.736. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 1,437,836 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 78.3388. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 737,411 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 78.3388. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 737,411 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 139.63 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 139.63. The average price that ROST shares were previous bought at was USD 137.971. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 358,992 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 35.4 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 35.4. The average price that KDP shares were previous bought at was USD 33.4257. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 448,587 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.91. The average price that BKR shares were previous bought at was USD 41.9558. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 884,648 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 147.485. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EA has increased by USD 775,263 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 293.02 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 293.02. The average price that VRSK shares were previous bought at was USD 285.707. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 127,214 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.44 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.44. The average price that CTSH shares were previous bought at was USD 76.6276. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 322,488 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| TEAM - TEAM plc | HOLD | 0 @ USD 202.75 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 202.75. The average price that TEAM shares were previous bought at was USD 227.124. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 480,102 compared to the previous valuation of TEAM plc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.46 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.46. The average price that KHC shares were previous bought at was USD 30.4229. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 885,149 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 62.37 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 62.37. The average price that GEHC shares were previous bought at was USD 77.7331. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 463,166 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.26. The average price that EXC shares were previous bought at was USD 41.9334. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 860,623 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 70.13 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 70.13. The average price that XEL shares were previous bought at was USD 68.4436. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 673,725 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 91.18 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 91.18. The average price that DDOG shares were previous bought at was USD 112.965. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 255,360 compared to the previous valuation of Datadog Inc |
| AZN - AstraZeneca PLC | HOLD | 0 @ USD 67.59 | USD 0 | The current share valuation price of AZN based on adjusted close was USD 67.59. The average price that AZN shares were previous bought at was USD 68.868. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AZN has increased by USD 358,181 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.08 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.08. The average price that LULU shares were previous bought at was USD 310.271. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 230,156 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 38.56. The average price that MCHP shares were previous bought at was USD 55.3221. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 374,634 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 411.49 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 411.49. The average price that IDXX shares were previous bought at was USD 414.255. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IDXX has increased by USD 842,520 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.31 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.31. The average price that CCEP shares were previous bought at was USD 81.2634. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 729,261 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 196.108. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 274,036 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.7 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 79.7. The average price that CSGP shares were previous bought at was USD 77.0923. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 314,420 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 302.74. The average price that ANSS shares were previous bought at was USD 325.815. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 116,033 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 34.64. The average price that ON shares were previous bought at was USD 52.2117. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in ON has increased by USD 187,089 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 201.09 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 201.09. The average price that ZS shares were previous bought at was USD 199.613. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 311,068 compared to the previous valuation of Zscaler Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 68.57. The average price that DXCM shares were previous bought at was USD 72.1964. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 71,665 compared to the previous valuation of DexCom Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 151.47 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 151.47. The average price that CDW shares were previous bought at was USD 174.412. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 410,484 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.61. The average price that BIIB shares were previous bought at was USD 144.599. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 544,486 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GFS - Globalfoundries Inc | HOLD | 0 @ USD 31.7 | USD 0 | The current share valuation price of GFS based on adjusted close was USD 31.7. The average price that GFS shares were previous bought at was USD 39.1021. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in GFS has increased by USD 49,616 compared to the previous valuation of Globalfoundries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 8.11 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 8.11. The average price that WBD shares were previous bought at was USD 9.37282. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in WBD has increased by USD 525,022 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 159.26 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 159.26. The average price that MDB shares were previous bought at was USD 230.545. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in MDB has fallen by USD 64,851 compared to the previous valuation of MongoDB |
| ARM - Arm Holdings plc American Depositary Shares | HOLD | 0 @ USD 100.73 | USD 0 | The current share valuation price of ARM based on adjusted close was USD 100.73. The average price that ARM shares were previous bought at was USD 124.696. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ARM has fallen by USD 39,584 compared to the previous valuation of Arm Holdings plc American Depositary Shares |
| APP - Applovin Corp | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of APP based on adjusted close was USD 238.22. The average price that APP shares were previous bought at was USD 304.791. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in APP has increased by USD 2,962,473 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 93.78 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 93.78. The average price that PLTR shares were previous bought at was USD 89.6259. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 2,740,756 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 317.2. The average price that MSTR shares were previous bought at was USD 302.451. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 1,499,905 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 559.53 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 559.53. The average price that AXON shares were previous bought at was USD 564.548. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 1,069,906 compared to the previous valuation of Axon Enterprise Inc. |