| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 101.98 | USD 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 119.23 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.23. The average price that AEP shares were previous bought at was USD 110.123. 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 33,646 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 119.23 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.23. The average price that AEP shares were previous bought at was USD 110.123. 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 33,646 compared to the previous valuation of American Electric Power Co Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.16 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.16. The average price that ALLE shares were previous bought at was USD 165.418. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ALLE has fallen by USD 3,071 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 464.93 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 464.93. The average price that ALNY shares were previous bought at was USD 326.864. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 79,849 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.24. The average price that AMD shares were previous bought at was USD 213.838. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 397,737 compared to the previous valuation of Advanced Micro Devices Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.22. The average price that ANET shares were previous bought at was USD 139.483. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 26,827 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 141.49 | USD 0 | The current share valuation price of APH based on adjusted close was USD 141.49. The average price that APH shares were previous bought at was USD 106.477. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 246,774 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 653 | USD 0 | The current share valuation price of APP based on adjusted close was USD 653. The average price that APP shares were previous bought at was USD 369.145. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in APP has increased by USD 639,579 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.4801 | USD 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 170.08 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 170.08. The average price that ATO shares were previous bought at was USD 160.837. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 13,937 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 381.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 381.57. The average price that AVGO shares were previous bought at was USD 234.326. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 441,926 compared to the previous valuation of Broadcom Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 537.75 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 537.75. The average price that AXON shares were previous bought at was USD 715.883. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 21,642 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.7. The average price that AXP shares were previous bought at was USD 296.436. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 5,129 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 105 | USD 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 112.08 | USD 0 | The current share valuation price of BK based on adjusted close was USD 112.08. The average price that BK shares were previous bought at was USD 89.7934. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BK has increased by USD 12,619 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 103.19 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.13 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.13. The average price that CAH shares were previous bought at was USD 170.054. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 56,226 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 582.47 | USD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 159.33 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 159.33. The average price that CBRE shares were previous bought at was USD 138.566. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 127 compared to the previous valuation of CBRE Group Inc Class A |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 363.67 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 363.67. The average price that CEG shares were previous bought at was USD 259.012. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 33,601 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.63. The average price that CHRW shares were previous bought at was USD 102.868. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 2,606 compared to the previous valuation of CH Robinson Worldwide Inc |
| CIEN - Ciena Corp | HOLD | 0 @ USD 202.5 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 501.5 | USD 0 | |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.35 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.35. The average price that CNP shares were previous bought at was USD 37.3993. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 32,790 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.35 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.35. The average price that CNP shares were previous bought at was USD 37.3993. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 32,790 compared to the previous valuation of Ingredion Incorporated |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.67 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.67. The average price that COR shares were previous bought at was USD 315.061. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 107,863 compared to the previous valuation of Cencora Inc. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 188.44 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 516.55 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 516.55. The average price that CRWD shares were previous bought at was USD 480.035. 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 179,680 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.87 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.87. The average price that CSCO shares were previous bought at was USD 74.4205. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 139,143 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 216.98 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 216.98. The average price that DASH shares were previous bought at was USD 243.99. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 258,997 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 135.95 | USD 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 108.99. The average price that DLTR shares were previous bought at was USD 99.1423. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 7,688 compared to the previous valuation of Dollar Tree Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.24 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.91 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.91. The average price that EBAY shares were previous bought at was USD 88.1323. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 5,253 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 99.6401 | USD 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 606.37 | USD 0 | The current share valuation price of EME based on adjusted close was USD 606.37. The average price that EME shares were previous bought at was USD 516.189. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 3,409 compared to the previous valuation of Empyrean Energy Plc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.84 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.84 | USD 0 | |
| EQT - EQTEC plc | HOLD | 0 @ USD 58.6 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 58.6. The average price that EQT shares were previous bought at was USD 56.0267. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 54,317 compared to the previous valuation of EQTEC plc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.97 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.97. The average price that ETR shares were previous bought at was USD 86.9342. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 44,036 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 74.53 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 74.53. The average price that EVRG shares were previous bought at was USD 69.6841. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 11,684 compared to the previous valuation of Evergy, Inc. Common Stock |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.29 | USD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 935.78 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 57.42 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.22 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.22. The average price that FOX shares were previous bought at was USD 50.2265. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 1,192 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.25. The average price that FOXA shares were previous bought at was USD 54.4117. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 2,121 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 262.56 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 262.56. The average price that FSLR shares were previous bought at was USD 188.031. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 2,530 compared to the previous valuation of First Solar Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 289.32 | USD 0 | The current share valuation price of GE based on adjusted close was USD 289.32. The average price that GE shares were previous bought at was USD 248.519. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GE has increased by USD 65,533 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 601.58 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 601.58. The average price that GEV shares were previous bought at was USD 500.225. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 693,163 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.91 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.91. The average price that GILD shares were previous bought at was USD 113.277. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 32,756 compared to the previous valuation of Guild Esports Plc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 83.71 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 83.71. The average price that GLW shares were previous bought at was USD 63.7086. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 42,965 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 73.66 | USD 0 | The current share valuation price of GM based on adjusted close was USD 73.66. The average price that GM shares were previous bought at was USD 52.9573. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in GM has increased by USD 16,622 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 316.02. The average price that GOOG shares were previous bought at was USD 180.055. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 30,462 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 316.02. The average price that GOOG shares were previous bought at was USD 180.055. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 30,462 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 315.81 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 315.81. The average price that GOOGL shares were previous bought at was USD 178.421. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 37,492 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 815.21 | USD 0 | The current share valuation price of GS based on adjusted close was USD 815.21. The average price that GS shares were previous bought at was USD 678.022. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 74,080 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 500.31 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 500.31. The average price that HCA shares were previous bought at was USD 341.336. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 10,112 compared to the previous valuation of HCA Holdings Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 308.25 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.25. The average price that HEI shares were previous bought at was USD 282.661. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 3,536 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 308.25 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.25. The average price that HEI shares were previous bought at was USD 282.661. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 3,536 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 241.08 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 241.08. The average price that HEIA shares were previous bought at was USD 224.122. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 7,382 compared to the previous valuation of Heineken |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 125.95 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 125.95. The average price that HOOD shares were previous bought at was USD 89.7013. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 252,019 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 196.26 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 196.26. The average price that HWM shares were previous bought at was USD 152.591. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 92,232 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.59 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.59. The average price that IBKR shares were previous bought at was USD 61.4139. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 1,682 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 301.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 301.78. The average price that IBM shares were previous bought at was USD 261.84. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 96,235 compared to the previous valuation of International Business Machines |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 732.73 | USD 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.44. The average price that INCY shares were previous bought at was USD 67.1406. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 2,429 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 206.6 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 43.47 | USD 0 | |
| IONQ - IONQ Inc | HOLD | 0 @ USD 46.93 | USD 0 | |
| JBL - Jabil Inc | HOLD | 0 @ USD 212.05 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 212.05. The average price that JBL shares were previous bought at was USD 201.336. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 11,773 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 115.28 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 115.28. The average price that JCI shares were previous bought at was USD 112.782. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 11,088 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.88 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.88. The average price that JPM shares were previous bought at was USD 268.031. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 112,978 compared to the previous valuation of JPMorgan Chase & Co |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1189.86 | USD 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 273.97 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 273.97. The average price that LHX shares were previous bought at was USD 281.508. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LHX has increased by USD 13,004 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 355.35 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 355.35. The average price that LPLA shares were previous bought at was USD 345.723. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 8,462 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 158.19 | USD 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 68.51 | USD 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 128.54. The average price that LYV shares were previous bought at was USD 149.414. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 18,839 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 128.54. The average price that LYV shares were previous bought at was USD 149.414. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 18,839 compared to the previous valuation of Lundin Energy AB (publ) |
| MCK - McKesson Corporation | HOLD | 0 @ USD 829.7 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 829.7. The average price that MCK shares were previous bought at was USD 748.91. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 222,659 compared to the previous valuation of McKesson Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 401.99 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2060.83 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2060.83. The average price that MKL shares were previous bought at was USD 1952.42. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 7,866 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2060.83 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2060.83. The average price that MKL shares were previous bought at was USD 1952.42. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 7,866 compared to the previous valuation of Atea ASA |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 192.7 | USD 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 952.18 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 952.18. The average price that MPWR shares were previous bought at was USD 678.712. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 26,023 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 169.09 | USD 0 | The current share valuation price of MS based on adjusted close was USD 169.09. The average price that MS shares were previous bought at was USD 142.858. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MS has increased by USD 35,926 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 490. The average price that MSFT shares were previous bought at was USD 482.289. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 212,272 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 239.49 | USD 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 66.6556. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 70,042 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 66.6556. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 70,042 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 201.26 | USD 0 | The current share valuation price of NET based on adjusted close was USD 201.26. The average price that NET shares were previous bought at was USD 199.864. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NET has increased by USD 76,056 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 109.35 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 109.35. The average price that NFLX shares were previous bought at was USD 1222.86. The current market price is -91.1% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 53,105 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.26 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.26. The average price that NI shares were previous bought at was USD 39.8828. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 19,412 compared to the previous valuation of NiSource Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 164.08 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 164.08. The average price that NRG shares were previous bought at was USD 136.468. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 23,650 compared to the previous valuation of NRG Energy Inc. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.43 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.43. The average price that NTRS shares were previous bought at was USD 128.747. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 4,292 compared to the previous valuation of Northern Trust Corporation |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.46. The average price that NVDA shares were previous bought at was USD 154.263. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 272,808 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 201.1 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 201.1. The average price that ORCL shares were previous bought at was USD 191.39. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 15,640 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 170.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 170.69. The average price that PLTR shares were previous bought at was USD 135.419. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 604,787 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 94.72 | USD 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 454.72 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 454.72. The average price that PWR shares were previous bought at was USD 378.571. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 18,274 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 93.7 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 93.7. The average price that RBLX shares were previous bought at was USD 115.055. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 4,217 compared to the previous valuation of Roblox Corp |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 265.08 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 265.08. The average price that RCL shares were previous bought at was USD 276.508. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 20,596 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 222.76 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 222.76. The average price that RDDT shares were previous bought at was USD 184.332. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 4,774 compared to the previous valuation of Reddit, Inc. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 41.9 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 41.9. The average price that RKLB shares were previous bought at was USD 45.7911. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 60,860 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.2 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.2. The average price that ROK shares were previous bought at was USD 376.792. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 5,927 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.53 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.53. The average price that RPRX shares were previous bought at was USD 36.4378. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 8,292 compared to the previous valuation of Royalty Pharma Plc |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 168.8 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 168.8. The average price that RTX shares were previous bought at was USD 147.41. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 63,355 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 74.06 | USD 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.92 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.92. The average price that SMCI shares were previous bought at was USD 37.6929. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 9,856 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.92 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.92. The average price that SMCI shares were previous bought at was USD 37.6929. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 9,856 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 259.68 | USD 0 | |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 29.51 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 29.51. The average price that SOFI shares were previous bought at was USD 27.4213. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 33,759 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 266.87 | USD 0 | The current share valuation price of STX based on adjusted close was USD 266.87. The average price that STX shares were previous bought at was USD 251.036. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 53,347 compared to the previous valuation of Shield Therapeutics plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.8801 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.8801. The average price that SYF shares were previous bought at was USD 63.015. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 7,121 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.55 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.55. The average price that TEL shares were previous bought at was USD 221.5. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 68,506 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 189.94 | USD 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ USD 109.26 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 109.26. The average price that TPR shares were previous bought at was USD 108.232. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 42,671 compared to the previous valuation of Tapestry Inc |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.24 | USD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 411.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 411.22. The average price that TT shares were previous bought at was USD 408.818. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TT has increased by USD 10,619 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.83 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.83. The average price that TTWO shares were previous bought at was USD 242.42. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 32,100 compared to the previous valuation of Take-Two Interactive Software Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 129.77 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 129.77. The average price that TWLO shares were previous bought at was USD 118.694. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 16,641 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 548.05 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 548.05. The average price that ULTA shares were previous bought at was USD 519.035. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 743 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 178.53 | USD 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 180.91 | USD 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 172.55 | USD 0 | The current share valuation price of VST based on adjusted close was USD 172.55. The average price that VST shares were previous bought at was USD 163.534. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 21,752 compared to the previous valuation of Vistra Energy Corp |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 24.53 | USD 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 159.99 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 159.99. The average price that WDC shares were previous bought at was USD 148.454. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 98,981 compared to the previous valuation of Western Digital Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 203.2 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 203.2. The average price that WELL shares were previous bought at was USD 150.898. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 28,867 compared to the previous valuation of HANACTWELLETFP |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.04 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.04. The average price that XEL shares were previous bought at was USD 73.4315. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 19,415 compared to the previous valuation of Xcel Energy Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 241.68 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 241.68. The average price that ZS shares were previous bought at was USD 286.203. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 7,246 compared to the previous valuation of Zscaler Inc |