| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 748.91. The current market price is 7.5% 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 |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 207.73 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 207.73. The average price that ORCL shares were previous bought at was USD 191.39. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 648,069 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.59 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.59. The average price that NVDA shares were previous bought at was USD 154.263. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 331,267 compared to the previous valuation of NVIDIA Corporation |
| 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. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 166.77 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 166.77. The average price that NRG shares were previous bought at was USD 136.468. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 40,264 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.88 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.88. The average price that NI shares were previous bought at was USD 39.8828. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 9,968 compared to the previous valuation of NiSource Inc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 103.96 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 103.96. The average price that NFLX shares were previous bought at was USD 1222.86. The current market price is -91.5% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 1,301,087 compared to the previous valuation of Netflix Inc |
| 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 66.6556. The current market price is 34.5% 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 66.6556. The current market price is 34.5% 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 |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 477.73 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 477.73. The average price that MSFT shares were previous bought at was USD 482.289. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 798,949 compared to the previous valuation of Microsoft Corporation |
| 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 678.712. The current market price is 41.2% 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. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 189.43 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 176.08 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 176.08. The average price that PLTR shares were previous bought at was USD 135.419. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,018,689 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 136.01 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 136.01. The average price that LYV shares were previous bought at was USD 149.414. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 54,972 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 136.01 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 136.01. The average price that LYV shares were previous bought at was USD 149.414. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 54,972 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.88 | 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 281.508. The current market price is -1.3% 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. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1211.75 | USD 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 312.13 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 312.13. The average price that JPM shares were previous bought at was USD 268.031. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 461,690 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 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 112.782. The current market price is 1.3% 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 |
| JBL - Jabil Inc | HOLD | 0 @ USD 214.05 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 214.05. The average price that JBL shares were previous bought at was USD 201.336. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 11,430 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 43.76 | USD 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.5 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.5. The average price that INCY shares were previous bought at was USD 67.1406. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 243 compared to the previous valuation of Incyte Corporation 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 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 446.74 | USD 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ USD 243.66 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 243.66. The average price that ZS shares were previous bought at was USD 286.203. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 8,967 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 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 73.4315. The current market price is 6.8% 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 |
| 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 150.898. The current market price is 33.8% 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 |
| 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 148.454. The current market price is 4.8% 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 |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 24.57 | 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 163.534. The current market price is 5.0% 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 |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 177.05 | USD 0 | |
| 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 |
| 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 242.42. The current market price is 1.0% 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 |
| 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 408.818. The current market price is 0.1% 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 |
| 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 61.4139. The current market price is 5.8% 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. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 111.92 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 111.92. The average price that TPR shares were previous bought at was USD 108.232. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 39,966 compared to the previous valuation of Tapestry Inc 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 | |
| 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 221.5. The current market price is 4.2% 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. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 79.15 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 79.15. The average price that SYF shares were previous bought at was USD 63.015. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 2,316 compared to the previous valuation of Synchrony Financial 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 251.036. The current market price is 3.0% 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 |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.68 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.68. The average price that SMCI shares were previous bought at was USD 37.6929. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 15,287 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.68 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.68. The average price that SMCI shares were previous bought at was USD 37.6929. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 15,287 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.6. The average price that RPRX shares were previous bought at was USD 36.4378. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 1,569 compared to the previous valuation of Royalty Pharma Plc 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 376.792. The current market price is 6.3% 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. |
| 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 276.508. The current market price is -3.9% lower 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. |
| 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 378.571. The current market price is 20.5% 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. |
| 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 89.7934. The current market price is 25.9% 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. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.63 | USD 0 | |
| 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 243.99. The current market price is -8.8% 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. |
| 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 480.035. The current market price is 9.2% 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. |
| 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 315.061. The current market price is 6.4% 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. |
| 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 37.3993. The current market price is 2.6% 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 37.3993. The current market price is 2.6% 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. |
| CMI - Cummins Inc | HOLD | 0 @ USD 507.81 | USD 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.54 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.54. The average price that CHRW shares were previous bought at was USD 102.868. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 340 compared to the previous valuation of CH Robinson Worldwide Inc |
| 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 259.012. The current market price is 39.5% 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 |
| 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 138.566. The current market price is 17.1% 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. |
| 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 170.054. The current market price is 17.4% 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 |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 112.92 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 112.92. The average price that DLTR shares were previous bought at was USD 99.1423. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 33,574 compared to the previous valuation of Dollar Tree Inc 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 715.883. The current market price is -24.1% 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. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 380.61 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 380.61. The average price that AVGO shares were previous bought at was USD 234.326. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 94,068 compared to the previous valuation of Broadcom Inc |
| 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 160.837. The current market price is 6.4% 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. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 78.0899 | USD 0 | |
| 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 369.145. The current market price is 79.4% 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. |
| 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 106.477. The current market price is 30.2% 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 |
| 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 139.483. The current market price is -8.4% lower 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. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 217.6 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 217.6. The average price that AMD shares were previous bought at was USD 213.838. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 207,668 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 473.29 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 473.29. The average price that ALNY shares were previous bought at was USD 326.864. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 64,372 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.03 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.03. 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 396 compared to the previous valuation of Allegion PLC |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.45 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.45. The average price that FOXA shares were previous bought at was USD 54.4117. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 3,030 compared to the previous valuation of Fox Corp Class A 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 152.591. The current market price is 27.3% 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 |
| 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 89.7013. The current market price is 49.0% 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. |
| 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 341.336. The current market price is 42.6% 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 |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 319.63 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 319.63. The average price that GOOGL shares were previous bought at was USD 178.421. The current market price is 79.1% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 155,673 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.62. The average price that GOOG shares were previous bought at was USD 180.055. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 155,696 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.62. The average price that GOOG shares were previous bought at was USD 180.055. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 155,696 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 74.69 | USD 0 | The current share valuation price of GM based on adjusted close was USD 74.69. The average price that GM shares were previous bought at was USD 52.9573. The current market price is 41.0% 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. |
| 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 63.7086. The current market price is 31.1% 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 |
| 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 113.277. The current market price is 10.3% 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. |
| 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 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 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. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 256.06 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 256.06. The average price that FSLR shares were previous bought at was USD 188.031. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 16,776 compared to the previous valuation of First Solar Inc |
| 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 110.123. The current market price is 7.2% 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 110.123. The current market price is 7.2% 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 |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.33 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.33. The average price that FOX shares were previous bought at was USD 50.2265. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,093 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.84 | USD 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 74.29 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 74.29. The average price that EVRG shares were previous bought at was USD 69.6841. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 2,832 compared to the previous valuation of Evergy, Inc. Common Stock |
| 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 86.9342. The current market price is 8.4% 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. |
| 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 56.0267. The current market price is 9.2% 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. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 134.89 | USD 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 134.89 | USD 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 612 | USD 0 | The current share valuation price of EME based on adjusted close was USD 612. The average price that EME shares were previous bought at was USD 516.189. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EME has increased by USD 13,613 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 102.03 | 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 88.1323. The current market price is -7.0% 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 |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.21 | USD 0 | |