| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 265.77 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 265.77. The average price that RCL shares were previous bought at was USD 263.344. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 9,350 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 194.29 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 194.29. The average price that HWM shares were previous bought at was USD 155.894. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 73,264 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.96 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.96. The average price that IBKR shares were previous bought at was USD 61.1928. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 46,105 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 725.93 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 43.76 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.22 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.22. The average price that JCI shares were previous bought at was USD 113.249. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 34,566 compared to the previous valuation of Johnson Controls International PLC |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1211.75 | USD 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 277.74 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 277.74. The average price that LHX shares were previous bought at was USD 280.619. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LHX has increased by USD 29,711 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 805.37 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 805.37. The average price that MCK shares were previous bought at was USD 737.616. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 199,238 compared to the previous valuation of McKesson Corporation |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 189.43 | USD 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 958.02 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 958.02. The average price that MPWR shares were previous bought at was USD 658.797. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 6,377 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 89.65 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.65. The average price that NEM shares were previous bought at was USD 70.7632. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 43,063 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 89.65 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.65. The average price that NEM shares were previous bought at was USD 70.7632. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 43,063 compared to the previous valuation of Nemetschek SE |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 132.16 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 132.16. The average price that NTRS shares were previous bought at was USD 128.747. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 13,499 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 456.02 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 456.02. The average price that PWR shares were previous bought at was USD 376.815. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 9,541 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 133.64 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 133.64. The average price that HOOD shares were previous bought at was USD 86.8328. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 715,139 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 400.37 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 400.37. The average price that ROK shares were previous bought at was USD 379.259. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 43,833 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 258.67 | USD 0 | The current share valuation price of STX based on adjusted close was USD 258.67. The average price that STX shares were previous bought at was USD 252.1. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 135,431 compared to the previous valuation of Shield Therapeutics plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 230.8 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 230.8. The average price that TEL shares were previous bought at was USD 221.78. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 22,535 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 195.08 | USD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 409.07 | USD 0 | The current share valuation price of TT based on adjusted close was USD 409.07. The average price that TT shares were previous bought at was USD 406.825. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 21,539 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 244.95 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 244.95. The average price that TTWO shares were previous bought at was USD 238.674. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 24,043 compared to the previous valuation of Take-Two Interactive Software Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 544.52 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 544.52. The average price that ULTA shares were previous bought at was USD 519.035. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 6,390 compared to the previous valuation of Ulta Beauty Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 177.05 | USD 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 171.65 | USD 0 | The current share valuation price of VST based on adjusted close was USD 171.65. The average price that VST shares were previous bought at was USD 160.154. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 17,961 compared to the previous valuation of Vistra Energy Corp |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 24.57 | USD 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 155.59 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 155.59. The average price that WDC shares were previous bought at was USD 149.25. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 122,681 compared to the previous valuation of Western Digital Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 201.92. The average price that WELL shares were previous bought at was USD 151.552. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 52,786 compared to the previous valuation of HANACTWELLETFP |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 78.39 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 78.39. The average price that XEL shares were previous bought at was USD 72.9814. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 18,291 compared to the previous valuation of Xcel Energy Inc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 222.48 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 222.48. The average price that DASH shares were previous bought at was USD 238.12. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 124,954 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.8 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.8. The average price that ANET shares were previous bought at was USD 123.403. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 17,483 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 138.65 | USD 0 | The current share valuation price of APH based on adjusted close was USD 138.65. The average price that APH shares were previous bought at was USD 106.119. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 308,739 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 662.21 | USD 0 | The current share valuation price of APP based on adjusted close was USD 662.21. The average price that APP shares were previous bought at was USD 371.5. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in APP has increased by USD 200,290 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.15 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.15. The average price that ATO shares were previous bought at was USD 159.641. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 9,093 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 543.55 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 543.55. The average price that AXON shares were previous bought at was USD 720.3. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 27,649 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 113.09 | USD 0 | The current share valuation price of BK based on adjusted close was USD 113.09. The average price that BK shares were previous bought at was USD 89.6409. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 47,207 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.71 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.71. The average price that CAH shares were previous bought at was USD 168.482. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 106,183 compared to the previous valuation of Cardinal Health Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 162.28 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 162.28. The average price that CBRE shares were previous bought at was USD 138.896. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 37,345 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 361.26 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 361.26. The average price that CEG shares were previous bought at was USD 259.606. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 17,528 compared to the previous valuation of Challenger Energy Group PLC |
| CMI - Cummins Inc | HOLD | 0 @ USD 507.81 | USD 0 | |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.38 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.38. The average price that CNP shares were previous bought at was USD 37.2691. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 1,261 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.38 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.38. The average price that CNP shares were previous bought at was USD 37.2691. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 1,261 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 335.31 | USD 0 | The current share valuation price of COR based on adjusted close was USD 335.31. The average price that COR shares were previous bought at was USD 311.059. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 175,319 compared to the previous valuation of Cencora Inc. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 524.17 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 524.17. The average price that CRWD shares were previous bought at was USD 487.031. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 110,238 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 118.06 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 118.06. The average price that AEP shares were previous bought at was USD 108.983. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 30,755 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 118.06 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 118.06. The average price that AEP shares were previous bought at was USD 108.983. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 30,755 compared to the previous valuation of American Electric Power Co Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.63 | USD 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.21 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82. The average price that EBAY shares were previous bought at was USD 83.1055. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 26,556 compared to the previous valuation of eBay Inc |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 102.03 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 134.89 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 134.89 | USD 0 | |
| EQT - EQTEC plc | HOLD | 0 @ USD 61.17 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 61.17. The average price that EQT shares were previous bought at was USD 55.8098. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 72,705 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.24 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.24. The average price that ETR shares were previous bought at was USD 86.2153. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 34,522 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 601.97 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 601.97. The average price that GEV shares were previous bought at was USD 478.307. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 10,953 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125. The average price that GILD shares were previous bought at was USD 112.722. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 85,011 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 83.55 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 83.55. The average price that GLW shares were previous bought at was USD 64.0173. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 8,487 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 74.69 | USD 0 | The current share valuation price of GM based on adjusted close was USD 74.69. The average price that GM shares were previous bought at was USD 52.0151. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in GM has increased by USD 24,114 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 486.77 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 486.77. The average price that HCA shares were previous bought at was USD 339.636. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 50,897 compared to the previous valuation of HCA Holdings Inc |