| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.32 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.32. The average price that A shares were previous bought at was USD 128.35. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in A has fallen by USD 157,493 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 261.05 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 261.05. The average price that AAPL shares were previous bought at was USD 235.696. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 3,966,420 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 220.75 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 220.75. The average price that ABBV shares were previous bought at was USD 207.377. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 417,718 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 140.07 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 140.07. The average price that ABNB shares were previous bought at was USD 126.665. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 222,202 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.3 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.3. The average price that ABT shares were previous bought at was USD 128.884. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 197,121 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.77 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.77. The average price that ACGL shares were previous bought at was USD 92.2223. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 298,804 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.26 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.26. The average price that ACM shares were previous bought at was USD 109.004. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 90,834 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 276.8 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 276.8. The average price that ACN shares were previous bought at was USD 293.595. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 867,572 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 309.93 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 309.93. The average price that ADBE shares were previous bought at was USD 383.318. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 2,504,917 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 296.21 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 296.21. The average price that ADI shares were previous bought at was USD 224.969. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 382,554 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 63.38 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 63.38. The average price that ADM shares were previous bought at was USD 53.1107. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 193,224 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 63.38 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 63.38. The average price that ADM shares were previous bought at was USD 53.1107. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 193,224 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.07 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.07. The average price that ADP shares were previous bought at was USD 291.247. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 778,816 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 270.63 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 270.63. The average price that ADSK shares were previous bought at was USD 289.364. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 529,573 compared to the previous valuation of Autodesk Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 129.52 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.52. The average price that AFG shares were previous bought at was USD 132.496. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 52,135 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 129.52 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.52. The average price that AFG shares were previous bought at was USD 132.496. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 52,135 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 107.96 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 107.96. The average price that AFL shares were previous bought at was USD 108.102. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 157,420 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 75.97 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 75.97. The average price that AFRM shares were previous bought at was USD 73.1487. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 37,741 compared to the previous valuation of Affirm Holdings Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 72.29 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 72.29. The average price that AIG shares were previous bought at was USD 80.1715. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 331,625 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 257 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 257. The average price that AJG shares were previous bought at was USD 302.619. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 669,505 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 197.65 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 197.65. The average price that ALL shares were previous bought at was USD 202.017. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 981,652 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 161.69 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 161.69. The average price that ALLE shares were previous bought at was USD 148.076. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 6,084 compared to the previous valuation of Allegion PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 369.96 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 369.96. The average price that ALNY shares were previous bought at was USD 330.414. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 40,887 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 304.87 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 304.87. The average price that AMAT shares were previous bought at was USD 187.287. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 633,157 compared to the previous valuation of Amati AIM VCT plc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.75 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.75. The average price that AMCR shares were previous bought at was USD 8.42041. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 107,828 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 220.97 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 220.97. The average price that AMD shares were previous bought at was USD 148.713. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 7,200,124 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 211.73 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.73. The average price that AME shares were previous bought at was USD 183.531. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 154,198 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.3. The average price that AMGN shares were previous bought at was USD 300.913. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 225,044 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.04 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.04. The average price that AMH shares were previous bought at was USD 35.0064. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 3,538 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.04 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.04. The average price that AMH shares were previous bought at was USD 35.0064. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 3,538 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 495.37 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 500.604. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 467,571 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 495.37 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 500.604. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 467,571 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 173.96 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 173.96. The average price that AMT shares were previous bought at was USD 200.202. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 382,365 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 242.6 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 242.6. The average price that AMZN shares were previous bought at was USD 212.253. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 12,410,061 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 242.6 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 242.6. The average price that AMZN shares were previous bought at was USD 212.253. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 12,410,061 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 129.93 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 129.93. The average price that ANET shares were previous bought at was USD 110.57. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 2,321,037 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.59 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.59. The average price that AON shares were previous bought at was USD 365.365. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 403,283 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.59 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.59. The average price that AON shares were previous bought at was USD 365.365. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 403,283 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 266.18 | USD 0 | The current share valuation price of APD based on adjusted close was USD 266.18. The average price that APD shares were previous bought at was USD 282.805. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 63,843 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 148.97 | USD 0 | The current share valuation price of APH based on adjusted close was USD 148.97. The average price that APH shares were previous bought at was USD 97.1517. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in APH has increased by USD 1,571,283 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 143.24 | USD 0 | The current share valuation price of APO based on adjusted close was USD 143.24. The average price that APO shares were previous bought at was USD 138.72. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 97,522 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 668.63 | USD 0 | The current share valuation price of APP based on adjusted close was USD 668.63. The average price that APP shares were previous bought at was USD 424.507. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in APP has increased by USD 775,655 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 88.25 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 88.25. The average price that APTV shares were previous bought at was USD 68.6002. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 112,348 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 54.64 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 54.64. The average price that ARE shares were previous bought at was USD 78.9095. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 15,351 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 169.21 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 169.21. The average price that ARES shares were previous bought at was USD 164.063. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 374,691 compared to the previous valuation of Ares Management LP |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.41 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.41. The average price that ATO shares were previous bought at was USD 158.219. 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 41,848 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 178.81 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 178.81. The average price that AVB shares were previous bought at was USD 201.261. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 19,443 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 354.61 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 354.61. The average price that AVGO shares were previous bought at was USD 261.247. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 3,597,148 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 187.73. The average price that AVY shares were previous bought at was USD 177.104. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AVY has fallen by USD 6,348 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 131.26 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.26. The average price that AWK shares were previous bought at was USD 137.759. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 61,180 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 641.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 641.51. The average price that AXON shares were previous bought at was USD 615.953. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 244,216 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 358 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358. The average price that AXP shares were previous bought at was USD 309.937. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 293,805 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3505.75 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3505.75. The average price that AZO shares were previous bought at was USD 3717.1. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 95,634 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3505.75 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3505.75. The average price that AZO shares were previous bought at was USD 3717.1. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 95,634 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 54.54 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 54.54. The average price that BAC shares were previous bought at was USD 46.5957. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 1,524,675 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 95.31 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 95.31. The average price that BAH shares were previous bought at was USD 108.943. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 62,476 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 55.5 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 55.5. The average price that BALL shares were previous bought at was USD 51.8004. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 2,604 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.65 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.65. The average price that BAX shares were previous bought at was USD 27.4368. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 85,933 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.48 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.48. The average price that BBY shares were previous bought at was USD 75.9949. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 22,203 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 201.52 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 201.52. The average price that BDX shares were previous bought at was USD 201.57. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 115,206 compared to the previous valuation of Becton Dickinson and Company |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 139.77 | USD 0 | The current share valuation price of BE based on adjusted close was USD 139.77. The average price that BE shares were previous bought at was USD 96.7264. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in BE has increased by USD 214,667 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.35 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.35. The average price that BFB shares were previous bought at was USD 32.1785. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 16,811 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of BG based on adjusted close was USD 102.59. The average price that BG shares were previous bought at was USD 82.9775. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in BG has increased by USD 73,922 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 178.3 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 178.3. The average price that BIIB shares were previous bought at was USD 144.864. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 350,337 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 122.93 | USD 0 | The current share valuation price of BK based on adjusted close was USD 122.93. The average price that BK shares were previous bought at was USD 94.2664. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 541,486 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5314.71 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5314.71. The average price that BKNG shares were previous bought at was USD 5038.69. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 827,705 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.97 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.97. The average price that BKR shares were previous bought at was USD 44.1517. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 342,397 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 124.86 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 124.86. The average price that BLDR shares were previous bought at was USD 127.879. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 27,324 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1089.54 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1089.54. The average price that BLK shares were previous bought at was USD 1016.19. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 13,625 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.92 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.92. The average price that BMY shares were previous bought at was USD 51.9318. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 102,156 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.21 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.21. The average price that BR shares were previous bought at was USD 233.799. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 73,832 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 495.24 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 495.24. The average price that BRKB shares were previous bought at was USD 502.302. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 1,582,290 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.06 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.06. The average price that BRO shares were previous bought at was USD 100.959. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 54,361 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 94.14 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 94.14. The average price that BSX shares were previous bought at was USD 98.8604. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 778,424 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 94.14 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 94.14. The average price that BSX shares were previous bought at was USD 98.8604. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 778,424 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.46. The average price that BSY shares were previous bought at was USD 45.7073. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 36,955 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 310.3 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 310.3. The average price that BURL shares were previous bought at was USD 254.674. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 177,413 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 155.25 | USD 0 | The current share valuation price of BX based on adjusted close was USD 155.25. The average price that BX shares were previous bought at was USD 156.722. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 324,714 compared to the previous valuation of Blackstone Group Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.32 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.32. The average price that BXP shares were previous bought at was USD 70.2623. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 28,054 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 116.3 | USD 0 | The current share valuation price of C based on adjusted close was USD 116.3. The average price that C shares were previous bought at was USD 84.491. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in C has fallen by USD 858,284 compared to the previous valuation of Citigroup Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.26 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.26. The average price that CAH shares were previous bought at was USD 153.446. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 446,308 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 55.21 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 55.21. The average price that CARR shares were previous bought at was USD 63.2977. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 45,274 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 636.53 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 636.53. The average price that CAT shares were previous bought at was USD 421.637. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 1,059,975 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 300.69 | USD 0 | The current share valuation price of CB based on adjusted close was USD 300.69. The average price that CB shares were previous bought at was USD 286.404. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 749,434 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 266.77 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 266.77. The average price that CBPOE shares were previous bought at was USD 231.637. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 100,120 compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.71 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.71. The average price that CBRE shares were previous bought at was USD 142.103. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 198,198 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 86.81 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.81. The average price that CCI shares were previous bought at was USD 97.695. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 258,292 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 30.99 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 30.99. The average price that CCL shares were previous bought at was USD 24.382. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 214,584 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 30.99 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 30.99. The average price that CCL shares were previous bought at was USD 24.382. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 214,584 compared to the previous valuation of CCL Products (India) Limited |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 323.06 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 323.06. The average price that CDNS shares were previous bought at was USD 303.265. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 221,537 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 134.6 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 134.6. The average price that CDW shares were previous bought at was USD 164.414. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 50,688 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 333.53 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 333.53. The average price that CEG shares were previous bought at was USD 289.265. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 242,716 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.87 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.87. The average price that CF shares were previous bought at was USD 82.4332. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CF has increased by USD 106,274 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.78 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.78. The average price that CFG shares were previous bought at was USD 46.4332. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 64,235 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 65.49 | USD 0 | The current share valuation price of CG based on adjusted close was USD 65.49. The average price that CG shares were previous bought at was USD 50.9626. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 26,199 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 87.97 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 87.97. The average price that CHD shares were previous bought at was USD 96.3934. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 104,046 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 173.42 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 173.42. The average price that CHRW shares were previous bought at was USD 117.078. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 32,493 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 197.89 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 197.89. The average price that CHTR shares were previous bought at was USD 321.331. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 247,333 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271.81 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.81. The average price that CI shares were previous bought at was USD 303.915. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 370,847 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 246.42 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 246.42. The average price that CIEN shares were previous bought at was USD 212.173. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 571,192 compared to the previous valuation of Ciena Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 161.01 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 161.01. The average price that CINF shares were previous bought at was USD 150.547. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 138,632 compared to the previous valuation of Cincinnati Financial Corporation |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 108.86 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 108.86. The average price that CLX shares were previous bought at was USD 132.725. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 77,382 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.48 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.48. The average price that CMCSA shares were previous bought at was USD 33.2994. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 728,342 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 268.45 | USD 0 | The current share valuation price of CME based on adjusted close was USD 268.45. The average price that CME shares were previous bought at was USD 263.828. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CME has increased by USD 416,501 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.41. The average price that CMG shares were previous bought at was USD 46.2984. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 415,437 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.41. The average price that CMG shares were previous bought at was USD 46.2984. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 415,437 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 567.44 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 567.44. The average price that CMI shares were previous bought at was USD 380.22. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 244,411 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.56 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.56. The average price that CMS shares were previous bought at was USD 72.0994. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 68,004 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.56 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.56. The average price that CMS shares were previous bought at was USD 72.0994. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 68,004 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 45.76 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 45.76. The average price that CNC shares were previous bought at was USD 49.2408. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 105,966 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.45 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.45. The average price that CNH shares were previous bought at was USD 11.5616. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 46,930 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 231.41 | USD 0 | The current share valuation price of COF based on adjusted close was USD 231.41. The average price that COF shares were previous bought at was USD 200.481. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 379,083 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 231.41 | USD 0 | The current share valuation price of COF based on adjusted close was USD 231.41. The average price that COF shares were previous bought at was USD 200.481. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 379,083 compared to the previous valuation of Cofinimmo SA |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 252.69 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 252.69. The average price that COIN shares were previous bought at was USD 262.588. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 650,181 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.7 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.7. The average price that COO shares were previous bought at was USD 80.1647. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 97,253 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COR - Cencora Inc. | HOLD | 0 @ USD 345.88 | USD 0 | The current share valuation price of COR based on adjusted close was USD 345.88. The average price that COR shares were previous bought at was USD 296.979. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in COR has increased by USD 229,829 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 941.93 | USD 0 | The current share valuation price of COST based on adjusted close was USD 941.93. The average price that COST shares were previous bought at was USD 951.249. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 169,640 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 331.09 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 331.09. The average price that CPAY shares were previous bought at was USD 321.972. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CPAY has increased by USD 7,908 compared to the previous valuation of Corpay Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.87 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.87. The average price that CPRT shares were previous bought at was USD 50.5784. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 15,432 compared to the previous valuation of Copart Inc |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 161.38 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 161.38. The average price that CRDO shares were previous bought at was USD 159.544. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 275,430 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.38 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.38. The average price that CRH shares were previous bought at was USD 104.366. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 900,848 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 241.06 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 241.06. The average price that CRM shares were previous bought at was USD 268.872. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 5,844,628 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 468.02 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 468.02. The average price that CRWD shares were previous bought at was USD 432.325. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 86,221 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.47 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.47. The average price that CSCO shares were previous bought at was USD 65.4687. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,927,766 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 61.82 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 61.82. The average price that CSGP shares were previous bought at was USD 76.7133. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 356,623 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 356.42 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 356.42. The average price that CSL shares were previous bought at was USD 353.609. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 3,145 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.63 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.63. The average price that CSX shares were previous bought at was USD 32.7308. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 254,134 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 192.72 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 192.72. The average price that CTAS shares were previous bought at was USD 201.924. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 37,139 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.47 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.47. The average price that CTSH shares were previous bought at was USD 75.9569. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 124,012 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVNA - Carvana Co | HOLD | 0 @ USD 468.55 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 468.55. The average price that CVNA shares were previous bought at was USD 304.026. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 176,026 compared to the previous valuation of Carvana Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.68 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.68. The average price that CVS shares were previous bought at was USD 69.9166. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 135,297 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 69.33 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 69.33. The average price that DAL shares were previous bought at was USD 54.6015. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 102,544 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 217.4 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 217.4. The average price that DASH shares were previous bought at was USD 207.212. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 322,246 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 43.79 | USD 0 | The current share valuation price of DD based on adjusted close was USD 43.79. The average price that DD shares were previous bought at was USD 68.0521. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in DD has increased by USD 49,743 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 125.5 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 125.5. The average price that DDOG shares were previous bought at was USD 137.1. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 109,613 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 499.52 | USD 0 | The current share valuation price of DE based on adjusted close was USD 499.52. The average price that DE shares were previous bought at was USD 469.986. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DE has increased by USD 751,665 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.71 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.71. The average price that DECK shares were previous bought at was USD 116.626. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 5,324 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 119.66. The average price that DELL shares were previous bought at was USD 122.288. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 85,126 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 151.25 | USD 0 | The current share valuation price of DG based on adjusted close was USD 151.25. The average price that DG shares were previous bought at was USD 95.3057. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in DG has increased by USD 174,747 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.96 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.96. The average price that DGX shares were previous bought at was USD 174.748. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 146,706 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 160.85 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 160.85. The average price that DHI shares were previous bought at was USD 142.647. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 105,403 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 235.56 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 235.56. The average price that DHR shares were previous bought at was USD 209.527. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 740,178 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 235.56 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 235.56. The average price that DHR shares were previous bought at was USD 209.527. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 740,178 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 112.98 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.98. The average price that DIS shares were previous bought at was USD 105.926. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 95,764 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.05 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.05. The average price that DKNG shares were previous bought at was USD 37.5017. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 142,847 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 215.69 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 215.69. The average price that DKS shares were previous bought at was USD 208.185. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 2,265 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 160.71 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 160.71. The average price that DLR shares were previous bought at was USD 161.69. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 315,280 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 137.37 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 137.37. The average price that DLTR shares were previous bought at was USD 88.0436. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 8,838 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.94 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.94. The average price that DOC shares were previous bought at was USD 18.8984. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 31,310 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.51 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 64.51. The average price that DOCU shares were previous bought at was USD 78.0133. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 243,633 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 204.4 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 204.4. The average price that DOV shares were previous bought at was USD 181.993. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 44,828 compared to the previous valuation of Dover Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 26.55. The average price that DOW shares were previous bought at was USD 30.0387. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 11,710 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 410.91 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 410.91. The average price that DPZ shares were previous bought at was USD 447.423. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 57,048 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 206.55 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 206.55. The average price that DRI shares were previous bought at was USD 191.24. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 118,060 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 41.38 | USD 0 | The current share valuation price of DT based on adjusted close was USD 41.38. The average price that DT shares were previous bought at was USD 49.541. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 90,568 compared to the previous valuation of Dynatrace Holdings LLC |
| DXCM - DexCom Inc | HOLD | 0 @ USD 70.25 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 70.25. The average price that DXCM shares were previous bought at was USD 73.3837. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 100,326 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.33 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.33. The average price that EA shares were previous bought at was USD 165.165. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 6,276 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.37 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.37. The average price that EBAY shares were previous bought at was USD 75.5144. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 164,956 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 273.54 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 273.54. The average price that ECL shares were previous bought at was USD 258.459. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 213,535 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.21 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.21. The average price that ED shares were previous bought at was USD 102.258. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ED has increased by USD 161,636 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 217.56 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 217.56. The average price that EFX shares were previous bought at was USD 241.367. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 167,073 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 319.92 | USD 0 | The current share valuation price of EG based on adjusted close was USD 319.92. The average price that EG shares were previous bought at was USD 343.586. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 126,672 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 60.68 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.68. The average price that EIX shares were previous bought at was USD 58.9497. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 87,759 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 115.37 | USD 0 | The current share valuation price of EL based on adjusted close was USD 115.37. The average price that EL shares were previous bought at was USD 78.0089. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in EL has increased by USD 179,293 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61. The average price that ELS shares were previous bought at was USD 64.2556. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 3,334 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 370.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 370.68. The average price that ELV shares were previous bought at was USD 378.868. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 318,712 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 370.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 370.68. The average price that ELV shares were previous bought at was USD 378.868. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 318,712 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 670.55 | USD 0 | The current share valuation price of EME based on adjusted close was USD 670.55. The average price that EME shares were previous bought at was USD 515.567. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in EME has increased by USD 154,331 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 146.35. The average price that EMR shares were previous bought at was USD 125.068. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 188,954 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 146.35. The average price that EMR shares were previous bought at was USD 125.068. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 188,954 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 102.07 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 102.07. The average price that ENTG shares were previous bought at was USD 88.3355. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 11,977 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.82 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 801.31 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 801.31. The average price that EQIX shares were previous bought at was USD 835.501. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 572,395 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 60.19 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.19. The average price that EQR shares were previous bought at was USD 67.0658. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 7,954 compared to the previous valuation of Equity Residential |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 281.41 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 281.41. The average price that ERIE shares were previous bought at was USD 360.286. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 8,561 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 68.4 | USD 0 | The current share valuation price of ES based on adjusted close was USD 68.4. The average price that ES shares were previous bought at was USD 64.6731. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 44,385 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 249.92 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 249.92. The average price that ESS shares were previous bought at was USD 279.486. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 3,511 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 332.38 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 332.38. The average price that ETN shares were previous bought at was USD 330.061. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 429,634 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.37 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.37. The average price that ETR shares were previous bought at was USD 90.217. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 123,636 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.84 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.84. The average price that EW shares were previous bought at was USD 75.9956. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EW has increased by USD 165,722 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.32. The average price that EXC shares were previous bought at was USD 43.9113. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 143,948 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 160.69 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 160.69. The average price that EXPD shares were previous bought at was USD 122.634. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 20,397 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 299.97 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 299.97. The average price that EXPE shares were previous bought at was USD 195.583. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 318,602 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 140.5 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 140.5. The average price that EXR shares were previous bought at was USD 144.609. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 8,875 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.98 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.98. The average price that F shares were previous bought at was USD 11.1746. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in F has fallen by USD 64,505 compared to the previous valuation of Ford Motor Company |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.42. The average price that FAST shares were previous bought at was USD 47.3858. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 279,084 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.42. The average price that FAST shares were previous bought at was USD 47.3858. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 279,084 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2163.09 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2163.09. The average price that FCNCA shares were previous bought at was USD 1893.67. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 6,345 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 59.34 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 59.34. The average price that FCX shares were previous bought at was USD 40.0525. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 295,246 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 309.66 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 309.66. The average price that FDX shares were previous bought at was USD 246.152. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 168,804 compared to the previous valuation of FedEx Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 243.1 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 243.1. The average price that FERG shares were previous bought at was USD 203.029. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 101,692 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 269.81 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 269.81. The average price that FFIV shares were previous bought at was USD 272.161. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 15,549 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1623.18 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1623.18. The average price that FICO shares were previous bought at was USD 1798.82. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 65,544 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.23 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.23. The average price that FIS shares were previous bought at was USD 72.3343. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 369,725 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 66.75 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 66.75. The average price that FISV shares were previous bought at was USD 63.8625. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 265,531 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.13 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.13. The average price that FITB shares were previous bought at was USD 41.6819. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 84,730 compared to the previous valuation of Fifth Third Bancorp |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1073.14 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1073.14. The average price that FIX shares were previous bought at was USD 966.343. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 409,381 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 64.27 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 64.27. The average price that FLEX shares were previous bought at was USD 60.9259. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in FLEX has increased by USD 265,569 compared to the previous valuation of Flex Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 203.7 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 203.7. The average price that FLUT shares were previous bought at was USD 244.728. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 156,935 compared to the previous valuation of Flutter Entertainment plc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 51.06 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 51.06. The average price that FNF shares were previous bought at was USD 59.6346. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 210,303 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.52 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.52. The average price that FOX shares were previous bought at was USD 52.0329. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 10,752 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.23. The average price that FOXA shares were previous bought at was USD 56.4625. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 49,815 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.36 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.36. The average price that FSLR shares were previous bought at was USD 185.969. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 113,913 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.33 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.33. The average price that FTNT shares were previous bought at was USD 92.3602. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 73,978 compared to the previous valuation of Fortinet Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.68 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.68. The average price that FTV shares were previous bought at was USD 63.6487. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 96,565 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 90.79 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 90.79. The average price that FWONK shares were previous bought at was USD 93.35. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 15,912 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 109.28 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 109.28. The average price that GDDY shares were previous bought at was USD 161.893. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 141,163 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 327.23 | USD 0 | The current share valuation price of GE based on adjusted close was USD 327.23. The average price that GE shares were previous bought at was USD 240.682. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in GE has increased by USD 1,088,405 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 84.77 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 84.77. The average price that GEHC shares were previous bought at was USD 78.1712. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 324,868 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.28. The average price that GEN shares were previous bought at was USD 27.2892. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 86,216 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 652.09 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 652.09. The average price that GEV shares were previous bought at was USD 455.371. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,124,767 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.04. The average price that GGG shares were previous bought at was USD 83.6515. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 21,366 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.04. The average price that GGG shares were previous bought at was USD 83.6515. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 21,366 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.76 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.76. The average price that GILD shares were previous bought at was USD 111.13. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 347,738 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.27 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.27. The average price that GIS shares were previous bought at was USD 54.3558. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 144,944 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.07 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.07. The average price that GLPI shares were previous bought at was USD 47.2438. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 8,740 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.88 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.88. The average price that GLW shares were previous bought at was USD 62.5457. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 532,920 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 83.24 | USD 0 | The current share valuation price of GM based on adjusted close was USD 83.24. The average price that GM shares were previous bought at was USD 55.7804. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in GM has increased by USD 110,214 compared to the previous valuation of General Motors Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.43. The average price that GOOG shares were previous bought at was USD 212.485. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 6,041,016 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.43. The average price that GOOG shares were previous bought at was USD 212.485. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 6,041,016 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 335.97 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 335.97. The average price that GOOGL shares were previous bought at was USD 211.82. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 7,987,428 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 131.97 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 131.97. The average price that GPC shares were previous bought at was USD 125.196. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 128,152 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.47 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.47. The average price that GPN shares were previous bought at was USD 88.0831. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 188,571 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 213.91 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 213.91. The average price that GRMN shares were previous bought at was USD 212.547. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 126,800 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 938.15 | USD 0 | The current share valuation price of GS based on adjusted close was USD 938.15. The average price that GS shares were previous bought at was USD 669.136. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 1,156,484 compared to the previous valuation of Goldman Sachs Group Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1041.9 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1041.9. The average price that GWW shares were previous bought at was USD 1010.26. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 144,637 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 168.55 | USD 0 | The current share valuation price of H based on adjusted close was USD 168.55. The average price that H shares were previous bought at was USD 139.514. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in H has increased by USD 51,181 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 32.61 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 32.61. The average price that HAL shares were previous bought at was USD 24.9597. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 214,856 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 32.61 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 32.61. The average price that HAL shares were previous bought at was USD 24.9597. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 214,856 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.5. The average price that HBAN shares were previous bought at was USD 15.9073. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 203,981 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 479.32 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 479.32. The average price that HCA shares were previous bought at was USD 381.712. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 272,735 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.74 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.74. The average price that HD shares were previous bought at was USD 378.237. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HD has increased by USD 1,590,341 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 352.3 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 352.3. The average price that HEI shares were previous bought at was USD 283.736. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 67,177 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 352.3 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 352.3. The average price that HEI shares were previous bought at was USD 283.736. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 67,177 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 271.06 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 271.06. The average price that HEIA shares were previous bought at was USD 223.57. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 91,813 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.85 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.85. The average price that HIG shares were previous bought at was USD 124.84. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 320,568 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 300.62 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.62. The average price that HLT shares were previous bought at was USD 252.549. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 17,414 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 300.62 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.62. The average price that HLT shares were previous bought at was USD 252.549. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 17,414 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.87. The average price that HOLX shares were previous bought at was USD 67.1317. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 793 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.24. The average price that HOOD shares were previous bought at was USD 74.3133. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 666,286 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.29. The average price that HPE shares were previous bought at was USD 20.328. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 86,463 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.29. The average price that HPE shares were previous bought at was USD 20.328. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 86,463 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 21.08 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.08. The average price that HPQ shares were previous bought at was USD 27.6746. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 31,586 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.5 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.5. The average price that HRL shares were previous bought at was USD 27.3891. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 68,360 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 195.29 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 195.29. The average price that HSY shares were previous bought at was USD 174.171. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 102,459 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 481.68 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 481.68. The average price that HUBB shares were previous bought at was USD 411.428. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 152,443 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 358.89 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 358.89. The average price that HUBS shares were previous bought at was USD 569.65. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 275,987 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 273.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 273.96. The average price that HUM shares were previous bought at was USD 262.477. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 107,756 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 273.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 273.96. The average price that HUM shares were previous bought at was USD 262.477. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 107,756 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 219.64 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 219.64. The average price that HWM shares were previous bought at was USD 161.068. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 64,466 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.59 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.59. The average price that IBKR shares were previous bought at was USD 60.83. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 29,080 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 303.16 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.16. The average price that IBM shares were previous bought at was USD 263.113. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 2,813,094 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 166.69 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 166.69. The average price that ICE shares were previous bought at was USD 164.869. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 85,104 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 714.04 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 714.04. The average price that IDXX shares were previous bought at was USD 538.715. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 286,149 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 187.33 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 187.33. The average price that IEX shares were previous bought at was USD 181.611. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 25,107 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.61 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.61. The average price that IFF shares were previous bought at was USD 73.774. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 55,684 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 146.99 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 146.99. The average price that ILMN shares were previous bought at was USD 102.514. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 74,851 compared to the previous valuation of Illumina Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 103.43 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 103.43. The average price that INCY shares were previous bought at was USD 76.7779. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 151,096 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 163.72 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 163.72. The average price that INSM shares were previous bought at was USD 200.458. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 281,120 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 47.29 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 47.29. The average price that INTC shares were previous bought at was USD 28.3263. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 4,866,405 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 605.28 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 605.28. The average price that INTU shares were previous bought at was USD 645.506. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 2,808,831 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.23 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 26.23. The average price that INVH shares were previous bought at was USD 31.4091. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 83,348 compared to the previous valuation of Invitation Homes Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 48.94 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 48.94. The average price that IONQ shares were previous bought at was USD 48.5724. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IONQ has fallen by USD 198,067 compared to the previous valuation of IONQ Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 33.98 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 33.98. The average price that IOT shares were previous bought at was USD 39.7647. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 64,210 compared to the previous valuation of Samsara Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 42.56 | USD 0 | The current share valuation price of IP based on adjusted close was USD 42.56. The average price that IP shares were previous bought at was USD 50.4013. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in IP has increased by USD 33,409 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.57 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.57. The average price that IQV shares were previous bought at was USD 188.718. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 40,821 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 85.83 | USD 0 | The current share valuation price of IR based on adjusted close was USD 85.83. The average price that IR shares were previous bought at was USD 82.0785. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in IR has fallen by USD 28,377 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 92.13 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 92.13. The average price that IRM shares were previous bought at was USD 94.9635. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 263,512 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.82 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.82. The average price that ISRG shares were previous bought at was USD 519.743. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 1,310,519 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 235.79 | USD 0 | The current share valuation price of IT based on adjusted close was USD 235.79. The average price that IT shares were previous bought at was USD 365.881. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 168,720 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 256.76 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 256.76. The average price that ITW shares were previous bought at was USD 252.662. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 207,348 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139.5 | USD 0 | The current share valuation price of J based on adjusted close was USD 139.5. The average price that J shares were previous bought at was USD 144.75. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in J has fallen by USD 421 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 205.17 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 205.17. The average price that JBHT shares were previous bought at was USD 156.189. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 30,673 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 238.35 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 238.35. The average price that JBL shares were previous bought at was USD 172.6. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 280,170 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.09 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.09. The average price that JCI shares were previous bought at was USD 96.3463. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 151,543 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 188.45 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 188.45. The average price that JKHY shares were previous bought at was USD 171.139. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 46,885 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 213.65 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 213.65. The average price that JNJ shares were previous bought at was USD 171.097. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 3,165,768 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 310.9 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 310.9. The average price that JPM shares were previous bought at was USD 273.843. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 12,493,559 compared to the previous valuation of JPMorgan Chase & Co |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.72 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.72. The average price that KDP shares were previous bought at was USD 31.7065. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 8,678 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 20.85 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.85. The average price that KEY shares were previous bought at was USD 17.2389. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 67,587 compared to the previous valuation of KeyCorp |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.3 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.3. The average price that KEYS shares were previous bought at was USD 166.195. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 32,621 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.51 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.51. The average price that KHC shares were previous bought at was USD 27.9141. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 36,408 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.56 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.56. The average price that KIM shares were previous bought at was USD 21.3633. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 8,903 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 130.08 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 130.08. The average price that KKR shares were previous bought at was USD 126.763. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 795,381 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1441.82 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1441.82. The average price that KLAC shares were previous bought at was USD 879.147. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 606,251 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 98.73 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 98.73. The average price that KMB shares were previous bought at was USD 126.916. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 50,449 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of KR based on adjusted close was USD 61.47. The average price that KR shares were previous bought at was USD 66.1294. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KR has increased by USD 75,940 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.01 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.01. The average price that KVUE shares were previous bought at was USD 20.3234. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 6,356 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 102.77 | USD 0 | The current share valuation price of L based on adjusted close was USD 102.77. The average price that L shares were previous bought at was USD 93.1486. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in L has fallen by USD 103,875 compared to the previous valuation of Loews Corp |
| LEN - Lennar Corporation | HOLD | 0 @ USD 123.32 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 123.32. The average price that LEN shares were previous bought at was USD 123.844. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 171,752 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.98 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.98. The average price that LH shares were previous bought at was USD 251.51. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LH has increased by USD 96,858 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 531 | USD 0 | The current share valuation price of LII based on adjusted close was USD 531. The average price that LII shares were previous bought at was USD 551.605. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 23,819 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 442.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 442.9. The average price that LIN shares were previous bought at was USD 450.183. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 114,325 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1077.19 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1077.19. The average price that LLY shares were previous bought at was USD 847.919. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 1,025,404 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 193.69 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 193.69. The average price that LNG shares were previous bought at was USD 221.855. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 18,611 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 274.25 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 274.25. The average price that LOW shares were previous bought at was USD 240.7. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 634,045 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 364.41 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 364.41. The average price that LPLA shares were previous bought at was USD 342.771. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 26,363 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 214.38 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 214.38. The average price that LRCX shares were previous bought at was USD 104.678. The current market price is 104.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 2,530,501 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 211.9 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 211.9. The average price that LULU shares were previous bought at was USD 257.421. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 105,577 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 59.88 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 59.88. The average price that LVS shares were previous bought at was USD 48.9653. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 1,031 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 48.67 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 48.67. The average price that LYB shares were previous bought at was USD 60.1714. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 40,456 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 146.02 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 146.02. The average price that LYV shares were previous bought at was USD 139.129. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 147,780 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 146.02 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 146.02. The average price that LYV shares were previous bought at was USD 139.129. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 147,780 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.99 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.99. The average price that MA shares were previous bought at was USD 550.67. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 6,065,819 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 134.44 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.44. The average price that MAA shares were previous bought at was USD 150.307. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 7,667 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 134.44 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.44. The average price that MAA shares were previous bought at was USD 150.307. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 7,667 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 322.96 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 322.96. The average price that MAR shares were previous bought at was USD 266.479. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 30,927 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 322.96 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 322.96. The average price that MAR shares were previous bought at was USD 266.479. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 30,927 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 69.85 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 69.85. The average price that MAS shares were previous bought at was USD 68.4847. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 20,073 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 69.85 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 69.85. The average price that MAS shares were previous bought at was USD 68.4847. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 20,073 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 309.44 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 309.44. The average price that MCD shares were previous bought at was USD 305.604. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 640,438 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 74.07 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 74.07. The average price that MCHP shares were previous bought at was USD 57.5804. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 122,523 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 823.98 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 823.98. The average price that MCK shares were previous bought at was USD 719.526. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 68,460 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 534.9 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 534.9. The average price that MCO shares were previous bought at was USD 473.137. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 11,946 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 411.19 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 411.19. The average price that MDB shares were previous bought at was USD 266.086. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 189,679 compared to the previous valuation of MongoDB |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.42 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.42. The average price that MDT shares were previous bought at was USD 91.125. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 227,769 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2073.57 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2073.57. The average price that MELI shares were previous bought at was USD 2158.56. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 1,149,377 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 77.08 | USD 0 | The current share valuation price of MET based on adjusted close was USD 77.08. The average price that MET shares were previous bought at was USD 79.7444. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 232,411 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 631.09 | USD 0 | The current share valuation price of META based on adjusted close was USD 631.09. The average price that META shares were previous bought at was USD 640.391. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in META has fallen by USD 7,887,021 compared to the previous valuation of Meta Platforms Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.42 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.42. The average price that MKC shares were previous bought at was USD 73.3529. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 47,629 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2097.34 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2097.34. The average price that MKL shares were previous bought at was USD 1902.19. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 95,562 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2097.34 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2097.34. The average price that MKL shares were previous bought at was USD 1902.19. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 95,562 compared to the previous valuation of Atea ASA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 665.71 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 665.71. The average price that MLM shares were previous bought at was USD 561.151. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 41,938 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.7. The average price that MMC shares were previous bought at was USD 212.149. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 477,399 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 169.42 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 169.42. The average price that MMM shares were previous bought at was USD 151.009. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 262,854 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 78.43 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 78.43. The average price that MNST shares were previous bought at was USD 62.1585. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 225,631 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 983.28 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 983.28. The average price that MPWR shares were previous bought at was USD 755.129. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 255,551 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.26 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.26. The average price that MRK shares were previous bought at was USD 89.4678. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 773,973 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.26 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.26. The average price that MRK shares were previous bought at was USD 89.4678. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 773,973 compared to the previous valuation of Merck & Company Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.05 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.05. The average price that MRVL shares were previous bought at was USD 79.0999. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 45,677 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 182.76 | USD 0 | The current share valuation price of MS based on adjusted close was USD 182.76. The average price that MS shares were previous bought at was USD 140.089. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 1,520,918 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 470.67 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 470.67. The average price that MSFT shares were previous bought at was USD 449.21. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 15,358,216 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391. The average price that MSI shares were previous bought at was USD 430.081. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 302,165 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391. The average price that MSI shares were previous bought at was USD 430.081. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 302,165 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 172.99. The average price that MSTR shares were previous bought at was USD 304.619. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 939,273 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 209.16 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.16. The average price that MTB shares were previous bought at was USD 187.264. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 125,119 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 209.16 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.16. The average price that MTB shares were previous bought at was USD 187.264. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 125,119 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1484.78 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1484.78. The average price that MTD shares were previous bought at was USD 1212.88. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 49,093 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1484.78 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1484.78. The average price that MTD shares were previous bought at was USD 1212.88. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 49,093 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 338.13 | USD 0 | The current share valuation price of MU based on adjusted close was USD 338.13. The average price that MU shares were previous bought at was USD 140.163. The current market price is 141.2% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 2,918,004 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 132.26 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 132.26. The average price that NBIX shares were previous bought at was USD 126.782. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 12,655 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.89 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.89. The average price that NDAQ shares were previous bought at was USD 85.3663. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 81,278 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 264.8 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 264.8. The average price that NDSN shares were previous bought at was USD 219.149. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 41,268 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.64 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.64. The average price that NEE shares were previous bought at was USD 74.2681. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 358,057 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.64 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.64. The average price that NEE shares were previous bought at was USD 74.2681. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 358,057 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.63 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.63. The average price that NEM shares were previous bought at was USD 63.8966. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 608,595 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.63 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.63. The average price that NEM shares were previous bought at was USD 63.8966. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 608,595 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 188.71 | USD 0 | The current share valuation price of NET based on adjusted close was USD 188.71. The average price that NET shares were previous bought at was USD 163.275. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NET has increased by USD 240,111 compared to the previous valuation of Netcall plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 90.32 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 90.32. The average price that NFLX shares were previous bought at was USD 452.502. The current market price is -80.0% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,289,846 compared to the previous valuation of Netflix Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.45 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.45. The average price that NI shares were previous bought at was USD 40.4072. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NI has increased by USD 9,041 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 66.3 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 66.3. The average price that NKE shares were previous bought at was USD 67.4583. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 262,623 compared to the previous valuation of Nike Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.18 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.18. The average price that NLY shares were previous bought at was USD 21.5747. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 2,174 compared to the previous valuation of Annaly Capital Management Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 138.19 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 138.19. The average price that NOW shares were previous bought at was USD 218.953. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,534,257 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 150.59 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 150.59. The average price that NRG shares were previous bought at was USD 129.181. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 106,878 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 288.2 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 288.2. The average price that NSC shares were previous bought at was USD 261.07. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 39,449 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 288.2 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 288.2. The average price that NSC shares were previous bought at was USD 261.07. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 39,449 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.28 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.28. The average price that NTAP shares were previous bought at was USD 105.803. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 17,660 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52.61 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52.61. The average price that NTNX shares were previous bought at was USD 67.9726. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 54,200 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 237.89 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 237.89. The average price that NTRA shares were previous bought at was USD 173.174. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 101,833 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 145.25 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 145.25. The average price that NTRS shares were previous bought at was USD 114.058. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 62,869 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 169.48 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 169.48. The average price that NUE shares were previous bought at was USD 136.812. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 279,926 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.81 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.81. The average price that NVDA shares were previous bought at was USD 148.257. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 7,063,013 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7673.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7673.32. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 67,540 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.63 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.63. The average price that NWSA shares were previous bought at was USD 27.5085. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 11,055 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 239.09 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 239.09. The average price that NXPI shares were previous bought at was USD 207.747. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 63,877 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 59.23 | USD 0 | The current share valuation price of O based on adjusted close was USD 59.23. The average price that O shares were previous bought at was USD 57.3144. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in O has increased by USD 102,627 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 171.65 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 171.65. The average price that ODFL shares were previous bought at was USD 159.826. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 122,302 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 74.25 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 74.25. The average price that OKE shares were previous bought at was USD 85.4721. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 363,924 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 94.07 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 94.07. The average price that OKTA shares were previous bought at was USD 96.7284. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 28,119 compared to the previous valuation of Okta Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 77.51 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 77.51. The average price that OMC shares were previous bought at was USD 74.4411. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 69,273 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 59.41 | USD 0 | The current share valuation price of ON based on adjusted close was USD 59.41. The average price that ON shares were previous bought at was USD 48.9815. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ON has increased by USD 94,011 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 202.29. The average price that ORCL shares were previous bought at was USD 197.134. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 1,362,412 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.63 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.63. The average price that ORLY shares were previous bought at was USD 111.952. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 273,380 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.78 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 89.78. The average price that OTIS shares were previous bought at was USD 95.0525. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 38,113 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.85 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.85. The average price that PANW shares were previous bought at was USD 201.124. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 444,485 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 157.5 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 157.5. The average price that PAYC shares were previous bought at was USD 210.509. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 23,352 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 109.66 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 109.66. The average price that PAYX shares were previous bought at was USD 136.623. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 318,468 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 119.43 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 119.43. The average price that PCAR shares were previous bought at was USD 100.525. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 167,640 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.73 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.73. The average price that PCG shares were previous bought at was USD 16.4313. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 22,063 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.73 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.73. The average price that PEG shares were previous bought at was USD 82.4435. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 21,698 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.73 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.73. The average price that PEG shares were previous bought at was USD 82.4435. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 21,698 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.15. The average price that PFE shares were previous bought at was USD 24.9458. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 226,506 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.02 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.02. The average price that PFG shares were previous bought at was USD 82.0348. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 81,266 compared to the previous valuation of Principal Financial Group Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.06 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.06. The average price that PGR shares were previous bought at was USD 253.924. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,243,910 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.06 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.06. The average price that PGR shares were previous bought at was USD 253.924. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,243,910 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 938.35 | USD 0 | The current share valuation price of PH based on adjusted close was USD 938.35. The average price that PH shares were previous bought at was USD 706.023. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in PH has increased by USD 400,132 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 133.66. The average price that PHM shares were previous bought at was USD 114.178. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 28,343 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.57. The average price that PINS shares were previous bought at was USD 30.829. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 155,276 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 218.65 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 218.65. The average price that PKG shares were previous bought at was USD 204.005. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 43,850 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 130.22 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 130.22. The average price that PLD shares were previous bought at was USD 115.219. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 361,224 compared to the previous valuation of Prologis Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 178.96 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 178.96. The average price that PLTR shares were previous bought at was USD 128.523. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 342,122 compared to the previous valuation of Palantir Technologies Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 212.45 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.45. The average price that PNC shares were previous bought at was USD 185.894. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 431,477 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 212.45 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.45. The average price that PNC shares were previous bought at was USD 185.894. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 431,477 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.24 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.24. The average price that PNR shares were previous bought at was USD 99.1669. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 9,203 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 278.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 278.17. The average price that PODD shares were previous bought at was USD 286.632. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 8,276 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 107.59 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 107.59. The average price that PPG shares were previous bought at was USD 107.861. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 35,916 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 116.58 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 116.58. The average price that PRU shares were previous bought at was USD 108.506. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 136,809 compared to the previous valuation of Prudential plc |
| PSA - Public Storage | HOLD | 0 @ USD 279.83 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 279.83. The average price that PSA shares were previous bought at was USD 293.482. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 32,598 compared to the previous valuation of Public Storage however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 75.41 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 75.41. The average price that PSTG shares were previous bought at was USD 64.6557. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 305,417 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.7 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.7. The average price that PSX shares were previous bought at was USD 120.003. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 154,809 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.7 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.7. The average price that PSX shares were previous bought at was USD 120.003. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 154,809 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 169.37 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 169.37. The average price that PTC shares were previous bought at was USD 176.411. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 84,273 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 444.2 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 444.2. The average price that PWR shares were previous bought at was USD 351.047. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 562,264 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 56.56 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 56.56. The average price that PYPL shares were previous bought at was USD 69.1675. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 230,217 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.29 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.29. The average price that QCOM shares were previous bought at was USD 160.189. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,435,188 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 84.8 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 84.8. The average price that RBLX shares were previous bought at was USD 87.1937. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 1,526,554 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 291.72 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 291.72. The average price that RCL shares were previous bought at was USD 255.234. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 796,396 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 258.93 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 258.93. The average price that RDDT shares were previous bought at was USD 179.169. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 520,314 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.96. The average price that REG shares were previous bought at was USD 71.8444. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 14,368 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.96. The average price that REG shares were previous bought at was USD 71.8444. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 14,368 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 758.91 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 758.91. The average price that REGN shares were previous bought at was USD 651.716. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 316,087 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.84 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.84. The average price that RF shares were previous bought at was USD 23.6804. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 127,252 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 18.85 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 18.85. The average price that RIVN shares were previous bought at was USD 13.9959. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 81,832 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 167.19 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 167.19. The average price that RJF shares were previous bought at was USD 153.644. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 231,146 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 86.58. The average price that RKLB shares were previous bought at was USD 52.3702. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in RKLB has fallen by USD 191,529 compared to the previous valuation of Rocket Lab USA Inc. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 22.76 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 22.76. The average price that RKT shares were previous bought at was USD 19.6263. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in RKT has fallen by USD 128,700 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 254.67 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 254.67. The average price that RMD shares were previous bought at was USD 245.453. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 161,388 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 416.88 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 416.88. The average price that ROK shares were previous bought at was USD 311.828. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 103,472 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.64 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.64. The average price that ROL shares were previous bought at was USD 55.4482. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 61,115 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 426.36 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 426.36. The average price that ROP shares were previous bought at was USD 527.489. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 215,374 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 193.23 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 193.23. The average price that ROST shares were previous bought at was USD 147.841. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 106,982 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 111.68 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 111.68. The average price that RPM shares were previous bought at was USD 114.904. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 6,762 compared to the previous valuation of RPM International Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.36 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.36. The average price that RPRX shares were previous bought at was USD 34.0778. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 12,720 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 311.62 | USD 0 | The current share valuation price of RS based on adjusted close was USD 311.62. The average price that RS shares were previous bought at was USD 289.941. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RS has increased by USD 25,542 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 209.65 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 209.65. The average price that RSG shares were previous bought at was USD 228.334. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 87,645 compared to the previous valuation of Resolute Mining Limited |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 123.74 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 123.74. The average price that SATS shares were previous bought at was USD 87.3527. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in SATS has fallen by USD 109,233 compared to the previous valuation of EchoStar Corporation |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 188.04 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 188.04. The average price that SBAC shares were previous bought at was USD 211.8. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 110,246 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 90.56 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 90.56. The average price that SBUX shares were previous bought at was USD 90.9871. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 229,293 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.18. The average price that SCHW shares were previous bought at was USD 85.1698. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 412,053 compared to the previous valuation of Charles Schwab Corp |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 355.99 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 355.99. The average price that SHW shares were previous bought at was USD 348.109. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SHW has fallen by USD 129,757 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101.61 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.61. The average price that SJM shares were previous bought at was USD 109.609. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 54,776 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101.61 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.61. The average price that SJM shares were previous bought at was USD 109.609. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 54,776 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 28.6 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 28.6. The average price that SMCI shares were previous bought at was USD 38.7855. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 268,464 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 28.6 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 28.6. The average price that SMCI shares were previous bought at was USD 38.7855. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 268,464 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 360.55 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 360.55. The average price that SNA shares were previous bought at was USD 335.358. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 40,751 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.99 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.99. The average price that SNAP shares were previous bought at was USD 8.76892. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 73,805 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 209.39 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 209.39. The average price that SNOW shares were previous bought at was USD 197.192. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 1,154,786 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 511.8 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 511.8. The average price that SNPS shares were previous bought at was USD 466.705. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 1,339,921 compared to the previous valuation of Synopsys Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.14. The average price that SOFI shares were previous bought at was USD 27.8407. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 217,573 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 80.03 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 80.03. The average price that SOLV shares were previous bought at was USD 74.0554. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 270,367 compared to the previous valuation of Solventum Corp. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 184.38 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.38. The average price that SPG shares were previous bought at was USD 173.808. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 50,183 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 184.38 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.38. The average price that SPG shares were previous bought at was USD 173.808. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 50,183 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 542.16 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 542.16. The average price that SPGI shares were previous bought at was USD 501.436. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 241,345 compared to the previous valuation of S&P Global Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 90.29 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 90.29. The average price that SRE shares were previous bought at was USD 83.2062. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 254,097 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.81 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.81. The average price that SSNC shares were previous bought at was USD 82.401. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 81,359 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STE - STERIS plc | HOLD | 0 @ USD 259.87 | USD 0 | The current share valuation price of STE based on adjusted close was USD 259.87. The average price that STE shares were previous bought at was USD 235.197. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 28,607 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 169.84 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 169.84. The average price that STLD shares were previous bought at was USD 139.895. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 23,626 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 132.81 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.81. The average price that STT shares were previous bought at was USD 102.599. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 27,795 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.81 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.81. The average price that STT shares were previous bought at was USD 102.599. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 27,795 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 318.44 | USD 0 | The current share valuation price of STX based on adjusted close was USD 318.44. The average price that STX shares were previous bought at was USD 149.835. The current market price is 112.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 220,032 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 153.16 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 153.16. The average price that STZ shares were previous bought at was USD 167.223. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 71,372 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 153.16 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 153.16. The average price that STZ shares were previous bought at was USD 167.223. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 71,372 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 124.74 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.74. The average price that SUI shares were previous bought at was USD 126.989. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 26,851 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 124.74 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.74. The average price that SUI shares were previous bought at was USD 126.989. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 26,851 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.06 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.06. The average price that SYF shares were previous bought at was USD 64.7047. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 208,097 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 355.82 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 355.82. The average price that SYK shares were previous bought at was USD 373.745. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 636,008 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 76.06 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 76.06. The average price that SYY shares were previous bought at was USD 75.4729. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 287,547 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.3 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.3. The average price that T shares were previous bought at was USD 26.3032. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in T has fallen by USD 1,053,313 compared to the previous valuation of AT&T Inc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1381.98 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1381.98. The average price that TDG shares were previous bought at was USD 1349.19. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 77,824 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 555.01 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 555.01. The average price that TDY shares were previous bought at was USD 505.299. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 84,961 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 137.89 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 137.89. The average price that TEAM shares were previous bought at was USD 210.597. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 462,982 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 236.6 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 236.6. The average price that TEL shares were previous bought at was USD 181.256. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 120,100 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 229.27 | USD 0 | The current share valuation price of TER based on adjusted close was USD 229.27. The average price that TER shares were previous bought at was USD 119.286. The current market price is 92.2% higher than average price they were purchased at. The value of the holding in TER has increased by USD 261,978 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.69 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.69. The average price that TFC shares were previous bought at was USD 43.7954. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 193,510 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 108.63 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 108.63. The average price that TGT shares were previous bought at was USD 102.742. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 382,297 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 108.63 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 108.63. The average price that TGT shares were previous bought at was USD 102.742. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 382,297 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 158.14 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 158.14. The average price that TJX shares were previous bought at was USD 132.704. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 387,765 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 607.08 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 607.08. The average price that TMO shares were previous bought at was USD 505.559. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 1,052,645 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 189.67 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 189.67. The average price that TMUS shares were previous bought at was USD 237.779. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 1,331,569 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 34.8 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.8. The average price that TOST shares were previous bought at was USD 37.7865. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 223,826 compared to the previous valuation of Toast Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 134.38 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 134.38. The average price that TPR shares were previous bought at was USD 112.389. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 47,273 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 180.28 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 180.28. The average price that TRGP shares were previous bought at was USD 175.591. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 386,624 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.24 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.24. The average price that TRMB shares were previous bought at was USD 73.3427. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 46,374 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.51. The average price that TROW shares were previous bought at was USD 103.701. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 235,344 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.96 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.96. The average price that TRU shares were previous bought at was USD 86.1143. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 66,857 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.2 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.2. The average price that TRV shares were previous bought at was USD 267.431. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 721,396 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.2 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.2. The average price that TRV shares were previous bought at was USD 267.431. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 721,396 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.76 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.76. The average price that TSCO shares were previous bought at was USD 58.8313. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 196,090 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 447.2 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 447.2. The average price that TSLA shares were previous bought at was USD 351.03. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 1,661,893 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.08 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.08. The average price that TSN shares were previous bought at was USD 57.9637. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 61,989 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 391.08 | USD 0 | The current share valuation price of TT based on adjusted close was USD 391.08. The average price that TT shares were previous bought at was USD 391.224. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TT has increased by USD 415,931 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.14 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.14. The average price that TTD shares were previous bought at was USD 62.4211. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 35,362 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 247.49. The average price that TTWO shares were previous bought at was USD 224.474. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 88,122 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.78 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.78. The average price that TW shares were previous bought at was USD 125.921. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 46,564 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 129.83 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 129.83. The average price that TWLO shares were previous bought at was USD 110.444. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 117,332 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 188.53 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 188.53. The average price that TXN shares were previous bought at was USD 179.079. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 162,558 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 443.14 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 443.14. The average price that TYL shares were previous bought at was USD 543.619. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 49,289 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 114.41 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 114.41. The average price that UAL shares were previous bought at was USD 86.1886. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 23,878 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.41 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.41. The average price that UBER shares were previous bought at was USD 82.6883. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 489,864 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.13 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.13. The average price that UDR shares were previous bought at was USD 40.1273. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 7,674 compared to the previous valuation of UDR Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 664.85 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 664.85. The average price that ULTA shares were previous bought at was USD 447.445. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 49,301 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 333.93 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 333.93. The average price that UNH shares were previous bought at was USD 420.772. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,985,278 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.29 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.29. The average price that UNP shares were previous bought at was USD 231.067. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 41,815 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 106.58 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 106.58. The average price that UPS shares were previous bought at was USD 103.971. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in UPS has fallen by USD 354,045 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 940.17 | USD 0 | The current share valuation price of URI based on adjusted close was USD 940.17. The average price that URI shares were previous bought at was USD 765.52. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 182,366 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.05 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.05. The average price that USB shares were previous bought at was USD 46.1293. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 174,964 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 476.86 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 476.86. The average price that UTHR shares were previous bought at was USD 372.036. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 83,387 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.88 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.88. The average price that V shares were previous bought at was USD 338.443. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 8,715,748 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 228.49 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 228.49. The average price that VEEV shares were previous bought at was USD 248.668. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 243,590 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.81 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.81. The average price that VICI shares were previous bought at was USD 31.2274. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 28,307 compared to the previous valuation of VICI Properties Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.77 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.77. The average price that VLTO shares were previous bought at was USD 99.9901. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 10,846 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 311.04 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 311.04. The average price that VMC shares were previous bought at was USD 271.692. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 60,878 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 222.09 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 222.09. The average price that VRSK shares were previous bought at was USD 267.78. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 128,086 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.34 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.34. The average price that VRSN shares were previous bought at was USD 249.329. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 65,157 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 172.72 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 172.72. The average price that VRT shares were previous bought at was USD 125.466. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 325,670 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 454.67 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 454.67. The average price that VRTX shares were previous bought at was USD 455.755. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 507,468 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.93 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.93. The average price that VTR shares were previous bought at was USD 69.6056. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 193,481 compared to the previous valuation of Ventas Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.01 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.01. The average price that VZ shares were previous bought at was USD 42.4818. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,173,525 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 227.48 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 227.48. The average price that WAB shares were previous bought at was USD 194.638. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 58,747 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 394.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 394.03. The average price that WAT shares were previous bought at was USD 358.385. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 7,092 compared to the previous valuation of Waters Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 394.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 394.03. The average price that WAT shares were previous bought at was USD 358.385. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 7,092 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.86. The average price that WBD shares were previous bought at was USD 13.827. The current market price is 108.7% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 360,847 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 163.06 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 163.06. The average price that WCN shares were previous bought at was USD 184.074. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 279,041 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 199.55 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 199.55. The average price that WDAY shares were previous bought at was USD 241.547. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 604,846 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 214 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 214. The average price that WDC shares were previous bought at was USD 97.8157. The current market price is 118.8% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 215,581 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 188.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 188.25. The average price that WELL shares were previous bought at was USD 163.935. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 349,844 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 93.56 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 93.56. The average price that WFC shares were previous bought at was USD 78.0695. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 1,502,187 compared to the previous valuation of Wells Fargo & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.18 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.18. The average price that WM shares were previous bought at was USD 222.169. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 317,741 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.49 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.49. The average price that WMB shares were previous bought at was USD 59.1539. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 381,492 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.03 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.03. The average price that WPC shares were previous bought at was USD 63.2163. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 17,006 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68. The average price that WRB shares were previous bought at was USD 69.4909. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WRB has fallen by USD 69,865 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 208.08 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 208.08. The average price that WSM shares were previous bought at was USD 176.742. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 74,192 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 374.55 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 374.55. The average price that WSO shares were previous bought at was USD 441.892. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 17,069 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.83 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.83. The average price that WST shares were previous bought at was USD 254.148. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 27,126 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.19 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.19. The average price that WTRG shares were previous bought at was USD 39.0443. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 3,245 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 327.42 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 327.42. The average price that WTW shares were previous bought at was USD 323.379. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 66,444 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.45. The average price that WY shares were previous bought at was USD 26.3986. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 71,979 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 126.54 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 126.54. The average price that XOM shares were previous bought at was USD 116.128. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 3,567,116 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.11 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.11. The average price that XYL shares were previous bought at was USD 131.308. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 80,215 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 67.26 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 67.26. The average price that XYZ shares were previous bought at was USD 64.103. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 547,119 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 156.36 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 156.36. The average price that YUM shares were previous bought at was USD 148.375. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 50,205 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.84 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.84. The average price that Z shares were previous bought at was USD 72.7655. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in Z has increased by USD 38,251 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.34 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.34. The average price that ZBH shares were previous bought at was USD 101.36. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 212,304 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 261.44 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 261.44. The average price that ZBRA shares were previous bought at was USD 291.706. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 47,478 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 83.19 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 83.19. The average price that ZM shares were previous bought at was USD 79.6686. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 276,726 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 216.845 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 216.845. The average price that ZS shares were previous bought at was USD 234.074. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 7,238 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.62 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.62. The average price that ZTS shares were previous bought at was USD 151.527. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 104,073 compared to the previous valuation of Zoetis Inc |