| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 258.21 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.21. The average price that AAPL shares were previous bought at was USD 231.449. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 224,462 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 216.75 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 216.75. The average price that ABBV shares were previous bought at was USD 211.217. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 757,652 compared to the previous valuation of AbbVie Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.53 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.53. The average price that ABT shares were previous bought at was USD 129.804. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 358,690 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.94 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.94. The average price that ACGL shares were previous bought at was USD 92.565. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 47,792 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 287.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 287.77. The average price that ACN shares were previous bought at was USD 245.39. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 93,546 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.09 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.09. The average price that ADBE shares were previous bought at was USD 378.207. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 18,261 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 302.1 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 302.1. The average price that ADI shares were previous bought at was USD 256.698. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 141,429 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 66.57 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 66.57. The average price that ADM shares were previous bought at was USD 52.5237. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 142,693 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 66.57 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 66.57. The average price that ADM shares were previous bought at was USD 52.5237. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 142,693 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 103.24 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 103.24. The average price that AEE shares were previous bought at was USD 100.048. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 31,956 compared to the previous valuation of Ameren Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 74.03 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 74.03. The average price that AIG shares were previous bought at was USD 83.8797. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 69,787 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 237.45 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 237.45. The average price that AIZ shares were previous bought at was USD 232.918. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AIZ has fallen by USD 16,072 compared to the previous valuation of Assurant Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 256.15 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 256.15. The average price that AJG shares were previous bought at was USD 323.878. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 5,973 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 195.47 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 195.47. The average price that ALL shares were previous bought at was USD 205.505. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 40,374 compared to the previous valuation of Atlantic Lithium Ltd |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 319.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 319.08. The average price that AMAT shares were previous bought at was USD 247.904. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 585,302 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 227.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 227.92. The average price that AMD shares were previous bought at was USD 220.606. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 21,769 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 330.03 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 330.03. The average price that AMGN shares were previous bought at was USD 322.985. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 37,655 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 212.957. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 219,118 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 212.957. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 219,118 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.59. The average price that ANET shares were previous bought at was USD 132.455. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 378,857 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.84 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.84. The average price that AON shares were previous bought at was USD 380.648. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 21,962 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.84 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.84. The average price that AON shares were previous bought at was USD 380.648. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 21,962 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 154.22 | USD 0 | The current share valuation price of APH based on adjusted close was USD 154.22. The average price that APH shares were previous bought at was USD 137.519. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in APH has increased by USD 660,946 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 606.99 | USD 0 | The current share valuation price of APP based on adjusted close was USD 606.99. The average price that APP shares were previous bought at was USD 708.39. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 32,224 compared to the previous valuation of Applovin Corp |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.02 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.02. The average price that AVGO shares were previous bought at was USD 235.26. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 250,638 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 247.74 | USD 0 | The current share valuation price of BA based on adjusted close was USD 247.74. The average price that BA shares were previous bought at was USD 189.273. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in BA has increased by USD 99,610 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.59 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.59. The average price that BAC shares were previous bought at was USD 53.6538. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BAC has increased by USD 52,325 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 168.57 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 168.57. The average price that BIIB shares were previous bought at was USD 155.057. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 5,502 compared to the previous valuation of Biogen Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 56.62 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 56.62. The average price that BMY shares were previous bought at was USD 54.6581. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 27,093 compared to the previous valuation of Bloomsbury Publishing Plc |
| BRKB - | HOLD | 0 @ USD 492.62 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 492.62. The average price that BRKB shares were previous bought at was USD 505.116. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 35,741 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 90.03 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 90.03. The average price that BSX shares were previous bought at was USD 97.0344. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 398,773 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 90.03 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 90.03. The average price that BSX shares were previous bought at was USD 97.0344. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 398,773 compared to the previous valuation of MULSTRXSSXIMETFP |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.46 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.46. The average price that CAH shares were previous bought at was USD 200.114. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 2,423 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 647.18 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 647.18. The average price that CAT shares were previous bought at was USD 595.536. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 109,370 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 301.11 | USD 0 | The current share valuation price of CB based on adjusted close was USD 301.11. The average price that CB shares were previous bought at was USD 289.856. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CB has increased by USD 9,311 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 90.41 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.41. The average price that CCI shares were previous bought at was USD 91.3276. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 56,386 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 320.6 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 320.6. The average price that CDNS shares were previous bought at was USD 316.952. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 145,190 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.43 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.43. The average price that CHD shares were previous bought at was USD 85.1416. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CHD has increased by USD 38,054 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 163.37 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 163.37. The average price that CINF shares were previous bought at was USD 164.717. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CINF has fallen by USD 10,952 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.34 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.34. The average price that CL shares were previous bought at was USD 79.4207. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CL has fallen by USD 7,118 compared to the previous valuation of Colgate-Palmolive Company |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.31. The average price that COO shares were previous bought at was USD 79.3341. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in COO has increased by USD 23,084 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 98.93 | USD 0 | The current share valuation price of COP based on adjusted close was USD 98.93. The average price that COP shares were previous bought at was USD 89.7842. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 38,048 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 98.93 | USD 0 | The current share valuation price of COP based on adjusted close was USD 98.93. The average price that COP shares were previous bought at was USD 89.7842. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 38,048 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 355.35 | USD 0 | The current share valuation price of COR based on adjusted close was USD 355.35. The average price that COR shares were previous bought at was USD 341.975. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 211,726 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 233.53. The average price that CRM shares were previous bought at was USD 274.432. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 718,802 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 455 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 455. The average price that CRWD shares were previous bought at was USD 475.085. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 56,316 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.25. The average price that CSCO shares were previous bought at was USD 66.1218. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 347,561 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 166.16 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 166.16. The average price that CVX shares were previous bought at was USD 151.668. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 236,813 compared to the previous valuation of Chevron Corp |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 118.9 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 118.9. The average price that DUK shares were previous bought at was USD 118.517. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 25,045 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 102.58 | USD 0 | The current share valuation price of ED based on adjusted close was USD 102.58. The average price that ED shares were previous bought at was USD 105.786. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ED has increased by USD 9,596 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 321.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 321.21. The average price that EG shares were previous bought at was USD 326.756. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 84,765 compared to the previous valuation of Everest Group Ltd |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.67 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.67. The average price that ETR shares were previous bought at was USD 92.8317. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 5,109 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 368.69 | USD 0 | The current share valuation price of GD based on adjusted close was USD 368.69. The average price that GD shares were previous bought at was USD 336.49. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GD has increased by USD 66,077 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 319.94 | USD 0 | The current share valuation price of GE based on adjusted close was USD 319.94. The average price that GE shares were previous bought at was USD 305.808. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GE has increased by USD 89,896 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.26 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.26. The average price that GILD shares were previous bought at was USD 123.611. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GILD has fallen by USD 297,860 compared to the previous valuation of Guild Esports Plc |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 333.16. The average price that GOOG shares were previous bought at was USD 244.821. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 324,517 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 333.16. The average price that GOOG shares were previous bought at was USD 244.821. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 324,517 compared to the previous valuation of 1X GOOG |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.16 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.16. The average price that HD shares were previous bought at was USD 376.824. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HD has increased by USD 272,272 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.82. The average price that HIG shares were previous bought at was USD 137.405. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HIG has fallen by USD 104,410 compared to the previous valuation of Hartford Financial Services Group |
| IBM - International Business Machines | HOLD | 0 @ USD 297.95 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.95. The average price that IBM shares were previous bought at was USD 292.412. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 965,943 compared to the previous valuation of International Business Machines |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 712.12 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 712.12. The average price that IDXX shares were previous bought at was USD 444.97. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 12,664 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.24 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.24. The average price that INCY shares were previous bought at was USD 101.715. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 47,035 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.32. The average price that INTC shares were previous bought at was USD 38.892. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 8,124 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 554.58. The average price that INTU shares were previous bought at was USD 677.144. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 558,822 compared to the previous valuation of Intuit Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.28 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.28. The average price that IQV shares were previous bought at was USD 188.949. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 1,369 compared to the previous valuation of IQVIA Holdings Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 541.34 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 541.34. The average price that ISRG shares were previous bought at was USD 468.183. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 62,053 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 219.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 219.57. The average price that JNJ shares were previous bought at was USD 179.751. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 92,688 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 309.26 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 309.26. The average price that JPM shares were previous bought at was USD 304.153. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 148,777 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1544.96 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1544.96. The average price that KLAC shares were previous bought at was USD 1218.52. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 219,263 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.48 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.48. The average price that KO shares were previous bought at was USD 67.135. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 452,140 compared to the previous valuation of The Coca-Cola Company |
| LIN - Linde plc | HOLD | 0 @ USD 440.04 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 440.04. The average price that LIN shares were previous bought at was USD 422.268. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 2,321 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1032.97 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1032.97. The average price that LLY shares were previous bought at was USD 855.068. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 495,453 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 277.01 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 277.01. The average price that LOW shares were previous bought at was USD 249.153. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 11,536 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 217.47. The average price that LRCX shares were previous bought at was USD 170.412. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 437,958 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 542.65 | USD 0 | The current share valuation price of MA based on adjusted close was USD 542.65. The average price that MA shares were previous bought at was USD 559.96. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 169,364 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.62 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.62. The average price that MCD shares were previous bought at was USD 310.044. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 22,513 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 844.13 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 844.13. The average price that MCK shares were previous bought at was USD 823.245. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 117,805 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.3 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.3. The average price that MDLZ shares were previous bought at was USD 64.2745. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 13,276 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 99 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 99. The average price that MDT shares were previous bought at was USD 98.1162. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 3,746 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 620.8 | USD 0 | The current share valuation price of META based on adjusted close was USD 620.8. The average price that META shares were previous bought at was USD 616.366. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in META has increased by USD 263,968 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.7 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.7. The average price that MKC shares were previous bought at was USD 75.7778. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 7,800 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.91 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.91. The average price that MNST shares were previous bought at was USD 66.0171. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 13,577 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of MO based on adjusted close was USD 61.58. The average price that MO shares were previous bought at was USD 59.3685. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MO has increased by USD 29,309 compared to the previous valuation of Altria Group however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 89.6618. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 9,059 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 89.6618. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 9,059 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 456.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 456.66. The average price that MSFT shares were previous bought at was USD 425.024. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 188,665 compared to the previous valuation of Microsoft Corporation |
| MU - Micron Technology Inc | HOLD | 0 @ USD 336.63 | USD 0 | The current share valuation price of MU based on adjusted close was USD 336.63. The average price that MU shares were previous bought at was USD 248.376. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in MU has increased by USD 47,675 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 82.19 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82.19. The average price that NEE shares were previous bought at was USD 71.2569. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 16,015 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 82.19 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82.19. The average price that NEE shares were previous bought at was USD 71.2569. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 16,015 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.21. The average price that NEM shares were previous bought at was USD 78.9427. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 14,082 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.21. The average price that NEM shares were previous bought at was USD 78.9427. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 14,082 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 88.05 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 88.05. The average price that NFLX shares were previous bought at was USD 119.626. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 88,963 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 43.53 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.53. The average price that NI shares were previous bought at was USD 41.8398. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NI has increased by USD 14,438 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 654.61 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 654.61. The average price that NOC shares were previous bought at was USD 572.775. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 3,186 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 131.17 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 131.17. The average price that NOW shares were previous bought at was USD 252.694. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 351,998 compared to the previous valuation of ServiceNow Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.05. The average price that NVDA shares were previous bought at was USD 147.949. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 706,247 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 189.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 189.85. The average price that ORCL shares were previous bought at was USD 175.823. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 448,515 compared to the previous valuation of Oracle Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 195.857. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 238,486 compared to the previous valuation of Palo Alto Networks Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.41 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.41. The average price that PEG shares were previous bought at was USD 82.3981. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 5,251 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.41 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.41. The average price that PEG shares were previous bought at was USD 82.3981. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 5,251 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.57 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.57. The average price that PEP shares were previous bought at was USD 147.44. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 38,430 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.89. The average price that PFE shares were previous bought at was USD 24.9003. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 44,755 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.63. The average price that PG shares were previous bought at was USD 159.293. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 408,354 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.52 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.52. The average price that PGR shares were previous bought at was USD 267.302. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 102,800 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.52 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.52. The average price that PGR shares were previous bought at was USD 267.302. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 102,800 compared to the previous valuation of Progressive Corp |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.07 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.07. The average price that PLTR shares were previous bought at was USD 192.431. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PLTR has fallen by USD 25,593 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 172.56 | USD 0 | The current share valuation price of PM based on adjusted close was USD 172.56. The average price that PM shares were previous bought at was USD 159.319. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PM has increased by USD 217,940 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 161.39 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 161.39. The average price that QCOM shares were previous bought at was USD 159.713. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 408,927 compared to the previous valuation of Qualcomm Incorporated |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 741.92 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 741.92. The average price that REGN shares were previous bought at was USD 650.67. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 95,133 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.79 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.79. The average price that RSG shares were previous bought at was USD 223.506. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 4,386 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 199.83 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 199.83. The average price that RTX shares were previous bought at was USD 175.926. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 114,529 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 508.19 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 508.19. The average price that SNPS shares were previous bought at was USD 422.818. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 19,072 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 88.78 | USD 0 | The current share valuation price of SO based on adjusted close was USD 88.78. The average price that SO shares were previous bought at was USD 90.0869. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SO has increased by USD 57,932 compared to the previous valuation of Southern Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 362.49 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 362.49. The average price that SYK shares were previous bought at was USD 370.414. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 70,907 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.73 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.73. The average price that T shares were previous bought at was USD 27.1239. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 24,667 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1433.54 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1433.54. The average price that TDG shares were previous bought at was USD 1295.11. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 73,206 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 569.72 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 569.72. The average price that TDY shares were previous bought at was USD 507.635. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 66,257 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.16 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.16. The average price that TJX shares were previous bought at was USD 126.182. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 14,558 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 190.66 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 190.66. The average price that TMUS shares were previous bought at was USD 247.616. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 96,487 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 265.904. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 79,090 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 265.904. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 79,090 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 438.57 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 438.57. The average price that TSLA shares were previous bought at was USD 447.772. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 38,396 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.43 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.43. The average price that TSN shares were previous bought at was USD 59.3567. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TSN has fallen by USD 1,346 compared to the previous valuation of Tyson Foods Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 189.12 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 189.12. The average price that TXN shares were previous bought at was USD 170.696. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 389,670 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.38 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.38. The average price that UBER shares were previous bought at was USD 81.8602. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 2,651 compared to the previous valuation of Uber Technologies Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.75. The average price that V shares were previous bought at was USD 341.982. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 138,367 compared to the previous valuation of Visa Inc. Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 103.18. The average price that VLTO shares were previous bought at was USD 102.334. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 7,437 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 222.05 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 222.05. The average price that VRSK shares were previous bought at was USD 254.854. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 118,702 compared to the previous valuation of Verisk Analytics Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 438.92 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 438.92. The average price that VRTX shares were previous bought at was USD 475.569. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 337,886 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.36. The average price that VZ shares were previous bought at was USD 43.7411. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 31,087 compared to the previous valuation of Verizon Communications Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 108.16 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 108.16. The average price that WEC shares were previous bought at was USD 111.581. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 16,508 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 88.96 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 88.96. The average price that WFC shares were previous bought at was USD 87.2246. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 28,202 compared to the previous valuation of Wells Fargo & Company |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.71 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.71. The average price that WRB shares were previous bought at was USD 69.8723. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WRB has fallen by USD 73,623 compared to the previous valuation of W. R. Berkley Corp |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 129.13. The average price that XOM shares were previous bought at was USD 114.999. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 295,982 compared to the previous valuation of Exxon Mobil Corp |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.28. The average price that ZTS shares were previous bought at was USD 158.615. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 15,869 compared to the previous valuation of Zoetis Inc |