| 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 148.81 | USD 0 | The current share valuation price of A based on adjusted close was USD 148.81. The average price that A shares were previous bought at was USD 128.241. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in A has fallen by USD 123,465 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 286.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 286.19. The average price that AAPL shares were previous bought at was USD 233.706. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 20,715,549 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 224.37 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 224.37. The average price that ABBV shares were previous bought at was USD 208.407. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 580,203 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.5. The average price that ABNB shares were previous bought at was USD 129.019. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 24,296 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.32. The average price that ABT shares were previous bought at was USD 126.977. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 358,699 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.69 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.69. The average price that ACGL shares were previous bought at was USD 91.982. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 311,956 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 101.98 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 101.98. The average price that ACM shares were previous bought at was USD 113.292. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 10,771 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 261.02 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 261.02. The average price that ACN shares were previous bought at was USD 337.151. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 509,643 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.81. The average price that ADBE shares were previous bought at was USD 414.048. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 9,303 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 272.97 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 272.97. The average price that ADI shares were previous bought at was USD 224.269. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 2,724,809 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.31. The average price that ADM shares were previous bought at was USD 58.5139. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 124,410 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.31. The average price that ADM shares were previous bought at was USD 58.5139. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 124,410 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.18 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.18. The average price that ADP shares were previous bought at was USD 296.999. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 571,908 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 310.25 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 310.25. The average price that ADSK shares were previous bought at was USD 300.44. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 306,236 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 133.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.21. The average price that AFG shares were previous bought at was USD 131.735. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 36,947 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 133.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.21. The average price that AFG shares were previous bought at was USD 131.735. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 36,947 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 108.83 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 108.83. The average price that AFL shares were previous bought at was USD 106.681. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 42,980 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 67.02 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 67.02. The average price that AFRM shares were previous bought at was USD 74.7452. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 62,111 compared to the previous valuation of Affirm Holdings Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.95. The average price that AIG shares were previous bought at was USD 81.1916. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 147,348 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 244.22 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 244.22. The average price that AJG shares were previous bought at was USD 340.152. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 58,820 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 208.91 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 208.91. The average price that ALL shares were previous bought at was USD 199.081. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 35,594 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.16 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.16. The average price that ALLE shares were previous bought at was USD 139.981. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 15,154 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 464.93 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 464.93. The average price that ALNY shares were previous bought at was USD 365.081. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 459,816 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 265.33 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 265.33. The average price that AMAT shares were previous bought at was USD 168.353. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,028,693 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.4 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.4. The average price that AMCR shares were previous bought at was USD 8.6173. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 39,617 compared to the previous valuation of Amcor PLC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.24. The average price that AMD shares were previous bought at was USD 154.106. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 3,168,679 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.29. The average price that AME shares were previous bought at was USD 183.613. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 46,909 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 338.36 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 338.36. The average price that AMGN shares were previous bought at was USD 295.397. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 168,002 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.84 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.84. The average price that AMH shares were previous bought at was USD 35.22. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 2,278 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.84 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.84. The average price that AMH shares were previous bought at was USD 35.22. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 2,278 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 21,767 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 21,767 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 175.81 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 175.81. The average price that AMT shares were previous bought at was USD 206.048. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 238,427 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 211.172. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,397,002 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 211.172. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,397,002 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.22. The average price that ANET shares were previous bought at was USD 108.877. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 491,383 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 345.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.7. The average price that AON shares were previous bought at was USD 380.686. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 699,312 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 345.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.7. The average price that AON shares were previous bought at was USD 380.686. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 699,312 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 256.77 | USD 0 | The current share valuation price of APD based on adjusted close was USD 256.77. The average price that APD shares were previous bought at was USD 284.304. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 108,455 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 141.49 | USD 0 | The current share valuation price of APH based on adjusted close was USD 141.49. The average price that APH shares were previous bought at was USD 93.2478. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in APH has increased by USD 590,320 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.08 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.08. The average price that APO shares were previous bought at was USD 136.778. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in APO has increased by USD 41,244 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 653 | USD 0 | The current share valuation price of APP based on adjusted close was USD 653. The average price that APP shares were previous bought at was USD 408.383. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in APP has increased by USD 2,799,803 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.48 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.48. The average price that APTV shares were previous bought at was USD 70.2878. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 18,332 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.83 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.83. The average price that ARE shares were previous bought at was USD 73.9267. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 26,425 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 159.92 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 159.92. The average price that ARES shares were previous bought at was USD 167.704. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 12,031 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 170.08 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 170.08. The average price that ATO shares were previous bought at was USD 158.228. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 28,367 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.12 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.12. The average price that AVB shares were previous bought at was USD 199.175. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 24,624 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 381.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 381.57. The average price that AVGO shares were previous bought at was USD 256.399. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 9,531,592 compared to the previous valuation of Broadcom Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.22 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.22. The average price that AVY shares were previous bought at was USD 181.674. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 2,988 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 136.929. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 116,057 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 537.75 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 537.75. The average price that AXON shares were previous bought at was USD 674.658. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 807,248 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.7. The average price that AXP shares were previous bought at was USD 306.703. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 152,821 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3826.77 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3826.77. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 215,194 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3826.77 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3826.77. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 215,194 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.19 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.19. The average price that BAC shares were previous bought at was USD 46.5737. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 160,556 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 81.64 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 81.64. The average price that BAH shares were previous bought at was USD 116.995. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 14,106 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.41 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.41. The average price that BALL shares were previous bought at was USD 53.3891. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 22,599 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.84 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.84. The average price that BAX shares were previous bought at was USD 28.086. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 15,272 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.89 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.89. The average price that BBY shares were previous bought at was USD 71.1166. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 97,661 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 190.47 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 190.47. The average price that BDX shares were previous bought at was USD 201.686. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 47,739 compared to the previous valuation of Becton Dickinson and Company |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 105 | USD 0 | The current share valuation price of BE based on adjusted close was USD 105. The average price that BE shares were previous bought at was USD 100.901. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BE has increased by USD 528,424 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 29.89 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 29.89. The average price that BFB shares were previous bought at was USD 33.3235. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 76,123 compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.05 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.05. The average price that BG shares were previous bought at was USD 89.9232. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 32,912 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 180.18 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 180.18. The average price that BIIB shares were previous bought at was USD 148.154. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 42,706 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 112.08 | USD 0 | The current share valuation price of BK based on adjusted close was USD 112.08. The average price that BK shares were previous bought at was USD 88.9184. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 256,615 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5135.07 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5135.07. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 898,360 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.48 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.48. The average price that BKR shares were previous bought at was USD 46.6544. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 1,448,135 compared to the previous valuation of Baker Hughes Co |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 112.1. The average price that BLDR shares were previous bought at was USD 117.026. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 19,976 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1038.62 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1038.62. The average price that BLK shares were previous bought at was USD 1108.17. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BLK has fallen by USD 55,461 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 48.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 48.25. The average price that BMY shares were previous bought at was USD 53.1057. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 1,261,187 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.61 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.61. The average price that BR shares were previous bought at was USD 230.949. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BR has increased by USD 106,846 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 506.65 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 506.65. The average price that BRKB shares were previous bought at was USD 487.682. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 314,300 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.84 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.84. The average price that BRO shares were previous bought at was USD 96.0291. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 88,747 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.02. The average price that BSX shares were previous bought at was USD 100.293. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 378,386 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.02. The average price that BSX shares were previous bought at was USD 100.293. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 378,386 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 42.41 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 42.41. The average price that BSY shares were previous bought at was USD 54.3213. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 29,873 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 245.05 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 245.05. The average price that BURL shares were previous bought at was USD 261.011. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BURL has increased by USD 27,615 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.74 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.74. The average price that BX shares were previous bought at was USD 158.991. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BX has increased by USD 34,423 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.75 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.75. The average price that BXP shares were previous bought at was USD 74.3312. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 10,609 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 103.19 | USD 0 | The current share valuation price of C based on adjusted close was USD 103.19. The average price that C shares were previous bought at was USD 79.7113. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in C has increased by USD 551,138 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.13 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.13. The average price that CAH shares were previous bought at was USD 143.907. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 82,690 compared to the previous valuation of Cardinal Health Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.82 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.82. The average price that CARR shares were previous bought at was USD 65.6687. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 45,353 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 582.47 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 582.47. The average price that CAT shares were previous bought at was USD 526.232. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 1,570,935 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 294.5 | USD 0 | The current share valuation price of CB based on adjusted close was USD 294.5. The average price that CB shares were previous bought at was USD 282.497. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CB has increased by USD 216,425 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.35 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.35. The average price that CBPOE shares were previous bought at was USD 229.923. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 61,673 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 159.33 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 159.33. The average price that CBRE shares were previous bought at was USD 143.174. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 374 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 88.28 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.28. The average price that CCI shares were previous bought at was USD 100.508. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 157,750 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.84. The average price that CCL shares were previous bought at was USD 25.4137. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 13,264 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.84. The average price that CCL shares were previous bought at was USD 25.4137. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 13,264 compared to the previous valuation of CCL Products (India) Limited |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.94 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 317.94. The average price that CDNS shares were previous bought at was USD 298.408. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 801,674 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.16 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.16. The average price that CDW shares were previous bought at was USD 172.214. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 19,617 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 363.67 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 363.67. The average price that CEG shares were previous bought at was USD 347.389. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 602,633 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.97 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.97. The average price that CF shares were previous bought at was USD 84.3486. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 21,395 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.66 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.66. The average price that CFG shares were previous bought at was USD 46.573. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 4,555 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 54.04 | USD 0 | The current share valuation price of CG based on adjusted close was USD 54.04. The average price that CG shares were previous bought at was USD 52.5312. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 1,091 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.54 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.54. The average price that CHD shares were previous bought at was USD 96.5438. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 614,439 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.63. The average price that CHRW shares were previous bought at was USD 103.658. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 14,990 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 197.72 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 197.72. The average price that CHTR shares were previous bought at was USD 319.894. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 26,018 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274.1 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.1. The average price that CI shares were previous bought at was USD 277.713. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CI has increased by USD 65,119 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 202.5 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 202.5. The average price that CIEN shares were previous bought at was USD 200.29. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 26,552 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 163.77 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 163.77. The average price that CINF shares were previous bought at was USD 150.463. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 40,316 compared to the previous valuation of Cincinnati Financial Corporation |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.89 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.89. The average price that CLX shares were previous bought at was USD 148.802. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 8,594 compared to the previous valuation of Calnex Solutions Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.02 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.02. The average price that CMCSA shares were previous bought at was USD 32.1812. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 544,955 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 277.49 | USD 0 | The current share valuation price of CME based on adjusted close was USD 277.49. The average price that CME shares were previous bought at was USD 278.745. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 482,885 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.14 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.14. The average price that CMG shares were previous bought at was USD 45.0214. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 98,607 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.14 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.14. The average price that CMG shares were previous bought at was USD 45.0214. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 98,607 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 501.5 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 501.5. The average price that CMI shares were previous bought at was USD 374.192. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 93,689 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.64 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.64. The average price that CMS shares were previous bought at was USD 71.7468. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 18,568 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.64 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.64. The average price that CMS shares were previous bought at was USD 71.7468. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 18,568 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 38.81 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 38.81. The average price that CNC shares were previous bought at was USD 47.8848. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 65,939 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.28 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.28. The average price that CNH shares were previous bought at was USD 11.5922. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 6,743 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 224 | USD 0 | The current share valuation price of COF based on adjusted close was USD 224. The average price that COF shares were previous bought at was USD 197.413. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 275,644 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 224 | USD 0 | The current share valuation price of COF based on adjusted close was USD 224. The average price that COF shares were previous bought at was USD 197.413. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 275,644 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 263.26 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 263.26. The average price that COIN shares were previous bought at was USD 285.831. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 221,890 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 75.84 | USD 0 | The current share valuation price of COO based on adjusted close was USD 75.84. The average price that COO shares were previous bought at was USD 85.9139. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 742,710 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.67 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.67. The average price that COR shares were previous bought at was USD 290.667. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 224,239 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.03 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.03. The average price that COST shares were previous bought at was USD 907.101. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in COST has increased by USD 2,208,311 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 294.95 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 294.95. The average price that CPAY shares were previous bought at was USD 321.796. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 12,351 compared to the previous valuation of Corpay Inc |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.96 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.96. The average price that CPRT shares were previous bought at was USD 50.8736. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 22,200 compared to the previous valuation of Copart Inc |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 188.44 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 188.44. The average price that CRDO shares were previous bought at was USD 164.01. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 323,783 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.61. The average price that CRH shares were previous bought at was USD 103.423. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 91,235 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.71. The average price that CRM shares were previous bought at was USD 277.505. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 870,432 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 516.55 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 516.55. The average price that CRWD shares were previous bought at was USD 444.23. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 726,632 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.87 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.87. The average price that CSCO shares were previous bought at was USD 64.8426. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,389,183 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.2 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.2. The average price that CSGP shares were previous bought at was USD 78.0358. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 29,261 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 319.72 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 319.72. The average price that CSL shares were previous bought at was USD 369.156. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 10,009 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.97 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.97. The average price that CSX shares were previous bought at was USD 32.327. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 169,258 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.19 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.19. The average price that CTAS shares were previous bought at was USD 203.457. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 54,646 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.69 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.69. The average price that CTSH shares were previous bought at was USD 74.6768. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 16,444 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 382.18 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 382.18. The average price that CVNA shares were previous bought at was USD 327.397. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 327,725 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.62 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.62. The average price that CVS shares were previous bought at was USD 77.3199. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 1,150,608 compared to the previous valuation of CVS Health Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 65.14 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 65.14. The average price that DAL shares were previous bought at was USD 51.5676. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 51,226 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 216.98 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 216.98. The average price that DASH shares were previous bought at was USD 215.757. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 1,414,866 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.52 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.52. The average price that DD shares were previous bought at was USD 73.5279. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 18,664 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 156.48 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 156.48. The average price that DDOG shares were previous bought at was USD 135.152. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 58,264 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 469.15 | USD 0 | The current share valuation price of DE based on adjusted close was USD 469.15. The average price that DE shares were previous bought at was USD 464.996. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DE has increased by USD 34,175 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 91.77 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 91.77. The average price that DECK shares were previous bought at was USD 134.758. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 8,486 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 135.95 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 135.95. The average price that DELL shares were previous bought at was USD 125.138. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 135,347 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 110.03 | USD 0 | The current share valuation price of DG based on adjusted close was USD 110.03. The average price that DG shares were previous bought at was USD 78.3994. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in DG has increased by USD 22,708 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 182.55. The average price that DGX shares were previous bought at was USD 172.044. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 205,169 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 158.46 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 158.46. The average price that DHI shares were previous bought at was USD 147.633. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 38,371 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.59 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.59. The average price that DHR shares were previous bought at was USD 209.703. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 1,246,918 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.59 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.59. The average price that DHR shares were previous bought at was USD 209.703. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 1,246,918 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 104.83 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 104.83. The average price that DIS shares were previous bought at was USD 104.118. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 973,692 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 33.61 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 33.61. The average price that DKNG shares were previous bought at was USD 36.406. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 22,562 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 209.42 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 209.42. The average price that DKS shares were previous bought at was USD 188.918. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 13,105 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 156.5 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 156.5. The average price that DLR shares were previous bought at was USD 162.583. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 15,691 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 108.99. The average price that DLTR shares were previous bought at was USD 95.3722. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 139,258 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.04 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.04. The average price that DOC shares were previous bought at was USD 19.1159. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 130,369 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.86 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.86. The average price that DOCU shares were previous bought at was USD 82.4903. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 22,196 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 187.48 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 187.48. The average price that DOV shares were previous bought at was USD 182.119. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 45,185 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.86 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.86. The average price that DOW shares were previous bought at was USD 31.6085. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 1,827 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 424.64 | USD 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 174.64 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 174.64. The average price that DRI shares were previous bought at was USD 188.102. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 11,967 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.9 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.9. The average price that DT shares were previous bought at was USD 55.0967. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DT has increased by USD 13,801 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 64.45 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 64.45. The average price that DXCM shares were previous bought at was USD 82.9569. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 42,767 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.24 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.24. The average price that EA shares were previous bought at was USD 153.411. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 79,065 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.91 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.91. The average price that EBAY shares were previous bought at was USD 72.0476. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 110,386 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 270.89 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 270.89. The average price that ECL shares were previous bought at was USD 260.842. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 864,775 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.87 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.87. The average price that ED shares were previous bought at was USD 100.451. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 196,924 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.67 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.67. The average price that EFX shares were previous bought at was USD 247.211. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 4,552 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.21. The average price that EG shares were previous bought at was USD 385.538. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in EG has increased by USD 947 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.14 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.14. The average price that EIX shares were previous bought at was USD 62.0991. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 929,916 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 99.64 | USD 0 | The current share valuation price of EL based on adjusted close was USD 99.64. The average price that EL shares were previous bought at was USD 74.9517. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in EL has increased by USD 846,940 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.54 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.54. The average price that ELS shares were previous bought at was USD 64.8997. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 1,033 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.92 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.92. The average price that ELV shares were previous bought at was USD 383.367. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 89,885 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.92 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.92. The average price that ELV shares were previous bought at was USD 383.367. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 89,885 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 606.37 | USD 0 | The current share valuation price of EME based on adjusted close was USD 606.37. The average price that EME shares were previous bought at was USD 537.651. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 9,124 compared to the previous valuation of Empyrean Energy Plc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.84. The average price that EMR shares were previous bought at was USD 130.424. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 60,911 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.84. The average price that EMR shares were previous bought at was USD 130.424. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 60,911 compared to the previous valuation of Emerson Electric Co |
| ENTG - Entegris Inc | HOLD | 0 @ USD 79.82 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 79.82. The average price that ENTG shares were previous bought at was USD 75.9525. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 120,744 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.42 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 44.42. The average price that EQH shares were previous bought at was USD 44.87. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EQH has fallen by USD 58,967 compared to the previous valuation of Axa Equitable Holdings Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 727.38 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 727.38. The average price that EQIX shares were previous bought at was USD 881.187. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 111,888 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 61.98 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.98. The average price that EQR shares were previous bought at was USD 67.1995. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 24,542 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 295.95 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 295.95. The average price that ERIE shares were previous bought at was USD 384.448. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 13,996 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.31. The average price that ES shares were previous bought at was USD 65.1979. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 211,984 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.73 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.73. The average price that ESS shares were previous bought at was USD 280.345. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 4,198 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 333.11 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 333.11. The average price that ETN shares were previous bought at was USD 342.494. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 316,206 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.97 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.97. The average price that ETR shares were previous bought at was USD 90.311. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 84,660 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.71 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.71. The average price that EW shares were previous bought at was USD 71.4481. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 42,129 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45. The average price that EXC shares were previous bought at was USD 44.1411. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 1,658,033 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 146.48 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 146.48. The average price that EXPD shares were previous bought at was USD 118.237. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 9,688 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 263.7 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 263.7. The average price that EXPE shares were previous bought at was USD 193.879. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 83,595 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 132.52 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 132.52. The average price that EXR shares were previous bought at was USD 150.257. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 17,587 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 12.96 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.96. The average price that F shares were previous bought at was USD 11.362. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in F has fallen by USD 95,862 compared to the previous valuation of Ford Motor Company |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.47 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.47. The average price that FAST shares were previous bought at was USD 45.7987. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 323,419 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.47 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.47. The average price that FAST shares were previous bought at was USD 45.7987. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 323,419 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1905.02 | USD 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ USD 270.37 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 270.37. The average price that FDX shares were previous bought at was USD 248.268. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 85,040 compared to the previous valuation of FedEx Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.29 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.29. The average price that FERG shares were previous bought at was USD 208.635. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 19,515 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.52 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.52. The average price that FFIV shares were previous bought at was USD 256.448. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 488 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1778.71 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1778.71. The average price that FICO shares were previous bought at was USD 1725.91. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 79,859 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.8. The average price that FIS shares were previous bought at was USD 73.3764. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 179,728 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 63.24 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 63.24. The average price that FISV shares were previous bought at was USD 60.7868. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 396,026 compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.73 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.73. The average price that FITB shares were previous bought at was USD 42.2369. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 3,554 compared to the previous valuation of Fifth Third Bancorp |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 935.78 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 935.78. The average price that FIX shares were previous bought at was USD 970.95. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FIX has fallen by USD 378,199 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 57.42 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 57.42. The average price that FLEX shares were previous bought at was USD 58.4. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FLEX has increased by USD 38,848 compared to the previous valuation of Flex Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 208.12 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 208.12. The average price that FLUT shares were previous bought at was USD 270.958. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 354,088 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 58.52 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 58.52. The average price that FNF shares were previous bought at was USD 55.6998. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FNF has fallen by USD 49,049 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.22 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.22. The average price that FOX shares were previous bought at was USD 46.1954. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 6,312 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.25. The average price that FOXA shares were previous bought at was USD 55.9283. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 4,776 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 262.56 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 262.56. The average price that FSLR shares were previous bought at was USD 181.421. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 93,058 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.94 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.94. The average price that FTNT shares were previous bought at was USD 90.8397. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 93,699 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.14 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.14. The average price that FTV shares were previous bought at was USD 63.5083. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 297,879 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.37 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.37. The average price that FWONK shares were previous bought at was USD 96.377. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 570,978 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 128.31 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 128.31. The average price that GDDY shares were previous bought at was USD 171.961. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 47,138 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 289.32 | USD 0 | The current share valuation price of GE based on adjusted close was USD 289.32. The average price that GE shares were previous bought at was USD 296.233. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GE has increased by USD 618,874 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 80.22 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 80.22. The average price that GEHC shares were previous bought at was USD 79.8745. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 57,887 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.25 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.25. The average price that GEN shares were previous bought at was USD 27.3149. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 2,906 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 601.58 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 601.58. The average price that GEV shares were previous bought at was USD 455.604. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 824,534 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.48 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.48. The average price that GGG shares were previous bought at was USD 84.2339. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 90,029 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.48 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.48. The average price that GGG shares were previous bought at was USD 84.2339. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 90,029 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.91 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.91. The average price that GILD shares were previous bought at was USD 105.124. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 362,828 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.93. The average price that GIS shares were previous bought at was USD 48.8859. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 1,446,822 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.26 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.26. The average price that GLPI shares were previous bought at was USD 47.5434. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 28,617 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 83.71 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 83.71. The average price that GLW shares were previous bought at was USD 62.3494. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 80,636 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 73.66 | USD 0 | The current share valuation price of GM based on adjusted close was USD 73.66. The average price that GM shares were previous bought at was USD 68.7902. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GM has increased by USD 229,849 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 316.02. The average price that GOOG shares were previous bought at was USD 200.813. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 3,575,233 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 316.02. The average price that GOOG shares were previous bought at was USD 200.813. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 3,575,233 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 315.81 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 315.81. The average price that GOOGL shares were previous bought at was USD 264.403. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 851,584 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.95. The average price that GPC shares were previous bought at was USD 125.719. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 17,535 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 78.69 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 78.69. The average price that GPN shares were previous bought at was USD 85.7688. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 81,117 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 197.18 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 197.18. The average price that GRMN shares were previous bought at was USD 214.644. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 93,230 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 815.21 | USD 0 | The current share valuation price of GS based on adjusted close was USD 815.21. The average price that GS shares were previous bought at was USD 629.994. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in GS has increased by USD 736,386 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 961.15 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 961.15. The average price that GWW shares were previous bought at was USD 1059.58. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 488,221 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 161.44 | USD 0 | The current share valuation price of H based on adjusted close was USD 161.44. The average price that H shares were previous bought at was USD 143.85. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in H has increased by USD 3,146 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 26.91 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.91. The average price that HAL shares were previous bought at was USD 24.9624. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 568,069 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.91 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.91. The average price that HAL shares were previous bought at was USD 24.9624. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 568,069 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.56. The average price that HBAN shares were previous bought at was USD 16.189. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 4,131 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 500.31 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 500.31. The average price that HCA shares were previous bought at was USD 373.616. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 54,906 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.03. The average price that HD shares were previous bought at was USD 364.409. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 874,817 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 308.25 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.25. The average price that HEI shares were previous bought at was USD 275.189. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 16,391 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 308.25 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.25. The average price that HEI shares were previous bought at was USD 275.189. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 16,391 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 241.08 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 241.08. The average price that HEIA shares were previous bought at was USD 224.912. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 20,275 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.1 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.1. The average price that HIG shares were previous bought at was USD 119.864. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 267,594 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 281.18 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 281.18. The average price that HLT shares were previous bought at was USD 255.455. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 59,781 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 281.18 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 281.18. The average price that HLT shares were previous bought at was USD 255.455. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 59,781 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.82 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.82. The average price that HOLX shares were previous bought at was USD 71.3205. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 919 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 125.95 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 125.95. The average price that HOOD shares were previous bought at was USD 81.4568. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 869,622 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.92. The average price that HPE shares were previous bought at was USD 19.6083. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 3,182 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.92. The average price that HPE shares were previous bought at was USD 19.6083. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 3,182 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.15. The average price that HPQ shares were previous bought at was USD 28.9607. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 97,522 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.09 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.09. The average price that HRL shares were previous bought at was USD 27.5845. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 14,663 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.77 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.77. The average price that HSY shares were previous bought at was USD 184.159. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 120,090 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.48 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.48. The average price that HUBB shares were previous bought at was USD 411.838. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 48,014 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.32 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.32. The average price that HUBS shares were previous bought at was USD 701.141. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 428 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 241.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 241.96. The average price that HUM shares were previous bought at was USD 298.352. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 4,460 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 241.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 241.96. The average price that HUM shares were previous bought at was USD 298.352. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 4,460 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 196.26 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 196.26. The average price that HWM shares were previous bought at was USD 197.395. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HWM has fallen by USD 621,826 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.59 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.59. The average price that IBKR shares were previous bought at was USD 57.3573. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 2,651 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 301.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 301.78. The average price that IBM shares were previous bought at was USD 255.136. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 1,896,990 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 155.36 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 155.36. The average price that ICE shares were previous bought at was USD 171.876. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 1,048,024 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 732.73 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 732.73. The average price that IDXX shares were previous bought at was USD 493.274. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 476,287 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 175.1 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 175.1. The average price that IEX shares were previous bought at was USD 185.179. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 83,415 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 68.54 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 68.54. The average price that IFF shares were previous bought at was USD 74.8901. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 23,387 compared to the previous valuation of International Flavors & Fragrances Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 127.55 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 127.55. The average price that ILMN shares were previous bought at was USD 90.9644. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 38,517 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.44. The average price that INCY shares were previous bought at was USD 69.5649. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 17,469 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 206.6 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 206.6. The average price that INSM shares were previous bought at was USD 204.51. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 121,135 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 43.47 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 43.47. The average price that INTC shares were previous bought at was USD 25.9008. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 3,922,675 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 635.63 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 635.63. The average price that INTU shares were previous bought at was USD 651.332. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 702,953 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.9. The average price that INVH shares were previous bought at was USD 31.5375. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 7,896 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 46.93 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 46.93. The average price that IONQ shares were previous bought at was USD 46.9. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in IONQ has fallen by USD 8,908 compared to the previous valuation of IONQ Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.98 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.98. The average price that IOT shares were previous bought at was USD 42.2374. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 36,988 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.85 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.85. The average price that IP shares were previous bought at was USD 50.9814. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 88,420 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 225.63 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 225.63. The average price that IQV shares were previous bought at was USD 196.888. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 589,420 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.18 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.18. The average price that IR shares were previous bought at was USD 85.2184. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 9,456 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 82.77 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 82.77. The average price that IRM shares were previous bought at was USD 102.227. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 2,095 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.72 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.72. The average price that ISRG shares were previous bought at was USD 539.053. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 92,397 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 228.62 | USD 0 | The current share valuation price of IT based on adjusted close was USD 228.62. The average price that IT shares were previous bought at was USD 454.822. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 24,503 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.38 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.38. The average price that ITW shares were previous bought at was USD 254.257. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 28,913 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.02 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.02. The average price that J shares were previous bought at was USD 138.677. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in J has increased by USD 101,605 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 185.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 185.73. The average price that JBHT shares were previous bought at was USD 159.69. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 58,536 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 212.05 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 212.05. The average price that JBL shares were previous bought at was USD 174.738. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 34,163 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 115.28 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 115.28. The average price that JCI shares were previous bought at was USD 96.1736. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 29,109 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 172.68 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 172.68. The average price that JKHY shares were previous bought at was USD 180.371. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 21,628 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.42 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.42. The average price that JNJ shares were previous bought at was USD 164.146. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 152,223 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.88 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.88. The average price that JPM shares were previous bought at was USD 269.558. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 1,383,226 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.13 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.13. The average price that K shares were previous bought at was USD 81.6392. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in K has increased by USD 1,456 compared to the previous valuation of Kellanova however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.13. The average price that KDP shares were previous bought at was USD 28.3269. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 122,875 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 18.28 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.28. The average price that KEY shares were previous bought at was USD 17.4083. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 49,368 compared to the previous valuation of KeyCorp |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 201.4. The average price that KEYS shares were previous bought at was USD 165.213. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,128,772 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.96. The average price that KHC shares were previous bought at was USD 25.5944. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 866,668 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.3 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.3. The average price that KIM shares were previous bought at was USD 22.0035. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 21,881 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 122.68 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 122.68. The average price that KKR shares were previous bought at was USD 124.507. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 36,387 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1189.86 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1189.86. The average price that KLAC shares were previous bought at was USD 812.133. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 4,743,372 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.95. The average price that KMB shares were previous bought at was USD 108.227. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 559,642 compared to the previous valuation of Kimberly-Clark Corporation |
| KR - Kroger Company | HOLD | 0 @ USD 67.03 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.03. The average price that KR shares were previous bought at was USD 65.3919. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 42,828 compared to the previous valuation of Kroger Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.86 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.86. The average price that KVUE shares were previous bought at was USD 23.325. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 1,194,184 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 106.31 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.31. The average price that L shares were previous bought at was USD 91.7029. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in L has fallen by USD 2,194 compared to the previous valuation of Loews Corp |
| LEN - Lennar Corporation | HOLD | 0 @ USD 129.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 129.73. The average price that LEN shares were previous bought at was USD 131.311. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 17,196 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.93 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.93. The average price that LH shares were previous bought at was USD 243.547. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 17,748 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.29 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.29. The average price that LII shares were previous bought at was USD 577.05. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 6,916 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 408.79 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 408.79. The average price that LIN shares were previous bought at was USD 413.29. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 393,498 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1046.12 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1046.12. The average price that LLY shares were previous bought at was USD 800.587. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 4,168,546 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 209.28 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 209.28. The average price that LNG shares were previous bought at was USD 205.122. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LNG has fallen by USD 737,689 compared to the previous valuation of Cheniere Energy Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243.17 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243.17. The average price that LOW shares were previous bought at was USD 255.282. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 220,077 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 355.35 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 355.35. The average price that LPLA shares were previous bought at was USD 363.129. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LPLA has fallen by USD 34,601 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 158.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 158.19. The average price that LRCX shares were previous bought at was USD 78.6113. The current market price is 101.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 876,054 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.4 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.4. The average price that LULU shares were previous bought at was USD 304.693. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 457 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 68.51 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 68.51. The average price that LVS shares were previous bought at was USD 54.3415. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 239,264 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.78. The average price that LYB shares were previous bought at was USD 56.8392. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 7,995 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 128.54. The average price that LYV shares were previous bought at was USD 141.375. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 51,261 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 128.54. The average price that LYV shares were previous bought at was USD 141.375. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 51,261 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 545.91 | USD 0 | The current share valuation price of MA based on adjusted close was USD 545.91. The average price that MA shares were previous bought at was USD 537.71. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MA has increased by USD 1,061,977 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.26 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.26. The average price that MAA shares were previous bought at was USD 148.812. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 1,833 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.26 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.26. The average price that MAA shares were previous bought at was USD 148.812. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 1,833 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAR - Marriott International Inc | HOLD | 0 @ USD 304.65 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 304.65. The average price that MAR shares were previous bought at was USD 268.079. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 35,585 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 304.65 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 304.65. The average price that MAR shares were previous bought at was USD 268.079. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 35,585 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.27 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.27. The average price that MAS shares were previous bought at was USD 65.2267. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 23,127 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.27 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.27. The average price that MAS shares were previous bought at was USD 65.2267. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 23,127 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 300.72 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 300.72. The average price that MCD shares were previous bought at was USD 303.234. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 1,362,180 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 56.71 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 56.71. The average price that MCHP shares were previous bought at was USD 62.3956. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 223,667 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 829.7 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 829.7. The average price that MCK shares were previous bought at was USD 700.546. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 439,635 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.84 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.84. The average price that MCO shares were previous bought at was USD 488.207. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MCO has increased by USD 11,466 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 401.99 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 401.99. The average price that MDB shares were previous bought at was USD 314.811. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 1,091,389 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 102.03 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 102.03. The average price that MDT shares were previous bought at was USD 91.1542. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 214,320 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2115.91 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2115.91. The average price that MELI shares were previous bought at was USD 2297. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 2,273,810 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.27 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.27. The average price that MET shares were previous bought at was USD 79.8832. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 31,771 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 647.1 | USD 0 | The current share valuation price of META based on adjusted close was USD 647.1. The average price that META shares were previous bought at was USD 655.61. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in META has increased by USD 5,673,972 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.44. The average price that MKC shares were previous bought at was USD 76.8404. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 34,512 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2060.83 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2060.83 | USD 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 607.99 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 607.99. The average price that MLM shares were previous bought at was USD 591.029. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 55,256 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 183.36 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 183.36. The average price that MMC shares were previous bought at was USD 227.393. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 261,261 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 171.56 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.56. The average price that MMM shares were previous bought at was USD 138.211. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 70,162 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.71 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.71. The average price that MNST shares were previous bought at was USD 69.776. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 2,161,385 compared to the previous valuation of Monster Beverage Corp |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 192.7 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 192.7. The average price that MPC shares were previous bought at was USD 189.105. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 827,746 compared to the previous valuation of Marathon Petroleum Corp |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 952.18 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 952.18. The average price that MPWR shares were previous bought at was USD 857.779. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 342,223 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.03. The average price that MRK shares were previous bought at was USD 90.0574. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,293,647 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.03. The average price that MRK shares were previous bought at was USD 90.0574. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,293,647 compared to the previous valuation of Merck & Company Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 92.89 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 92.89. The average price that MRVL shares were previous bought at was USD 78.1376. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 1,028,058 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 169.09 | USD 0 | The current share valuation price of MS based on adjusted close was USD 169.09. The average price that MS shares were previous bought at was USD 135.282. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MS has increased by USD 367,688 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 490. The average price that MSFT shares were previous bought at was USD 460.58. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 10,225,071 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.56 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.56. The average price that MSI shares were previous bought at was USD 465.34. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 82,356 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.56 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.56. The average price that MSI shares were previous bought at was USD 465.34. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 82,356 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 181.33 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 181.33. The average price that MSTR shares were previous bought at was USD 327.879. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 1,112,140 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.98 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.98. The average price that MTB shares were previous bought at was USD 189.544. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 18,548 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.98 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.98. The average price that MTB shares were previous bought at was USD 189.544. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 18,548 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1447.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1447.16. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 49,855 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1447.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1447.16. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 49,855 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 239.49 | USD 0 | The current share valuation price of MU based on adjusted close was USD 239.49. The average price that MU shares were previous bought at was USD 120.23. The current market price is 99.2% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 411,263 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.48 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.48. The average price that NBIX shares were previous bought at was USD 128.451. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 27,984 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.51 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.51. The average price that NDAQ shares were previous bought at was USD 81.4754. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 46,276 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 236.53 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 236.53. The average price that NDSN shares were previous bought at was USD 225.315. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 11,647 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.58. The average price that NEE shares were previous bought at was USD 83.3663. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 104,503 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.58. The average price that NEE shares were previous bought at was USD 83.3663. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 104,503 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 73.6394. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,372,572 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 73.6394. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,372,572 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 201.26 | USD 0 | The current share valuation price of NET based on adjusted close was USD 201.26. The average price that NET shares were previous bought at was USD 194.816. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NET has increased by USD 346,387 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 109.35 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 109.35. The average price that NFLX shares were previous bought at was USD 792.145. The current market price is -86.2% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 404,515 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.26 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.26. The average price that NI shares were previous bought at was USD 38.5506. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 49,029 compared to the previous valuation of NiSource Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 64.93 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.93. The average price that NKE shares were previous bought at was USD 69.833. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 69,100 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.81 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.81. The average price that NLY shares were previous bought at was USD 19.3371. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 102,411 compared to the previous valuation of Annaly Capital Management Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 824.38 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 824.38. The average price that NOW shares were previous bought at was USD 947.425. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 305,238 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 164.08 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 164.08. The average price that NRG shares were previous bought at was USD 129.101. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 40,293 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.75 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.75. The average price that NSC shares were previous bought at was USD 273.56. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 162,340 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.75 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.75. The average price that NSC shares were previous bought at was USD 273.56. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 162,340 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.83 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.83. The average price that NTAP shares were previous bought at was USD 105.214. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 1,690,872 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 46.57. The average price that NTNX shares were previous bought at was USD 71.7008. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 21,687 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 236.64 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 236.64. The average price that NTRA shares were previous bought at was USD 171.902. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 37,160 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.43 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.43. The average price that NTRS shares were previous bought at was USD 127.881. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 61,485 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 161.09 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 161.09. The average price that NUE shares were previous bought at was USD 136.889. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 12,785 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.46. The average price that NVDA shares were previous bought at was USD 153.776. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 16,995,209 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7601.1 | USD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 25.4 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.4. The average price that NWSA shares were previous bought at was USD 27.6352. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 8,698 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 215.35 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 215.35. The average price that NXPI shares were previous bought at was USD 227.434. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 1,431,365 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.5 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.5. The average price that O shares were previous bought at was USD 57.3678. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in O has increased by USD 8,986 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 141.46 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 141.46. The average price that ODFL shares were previous bought at was USD 163.332. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 40,184 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.1 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.1. The average price that OKE shares were previous bought at was USD 74.6627. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 869,608 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.87 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.87. The average price that OKTA shares were previous bought at was USD 97.1812. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 124,264 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.47 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.47. The average price that OMC shares were previous bought at was USD 82.9969. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 12,025 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.48 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.48. The average price that ON shares were previous bought at was USD 52.9278. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ON has increased by USD 55,939 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 201.1 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 201.1. The average price that ORCL shares were previous bought at was USD 214.82. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 123,335 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.84 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.84. The average price that ORLY shares were previous bought at was USD 106.419. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 144,242 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.24. The average price that OTIS shares were previous bought at was USD 94.7765. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 310,448 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 189.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 189.88. The average price that PANW shares were previous bought at was USD 199.006. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 933,740 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 161.95 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 161.95. The average price that PAYC shares were previous bought at was USD 210.061. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 1,301 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.78 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.78. The average price that PAYX shares were previous bought at was USD 137.505. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 99,126 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 105.89 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 105.89. The average price that PCAR shares were previous bought at was USD 101.003. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 124,959 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.32 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.32. The average price that PCG shares were previous bought at was USD 16.1072. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 325,132 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.68 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.68. The average price that PEG shares were previous bought at was USD 83.878. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 53,847 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.68 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.68. The average price that PEG shares were previous bought at was USD 83.878. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 53,847 compared to the previous valuation of Public Service Enterprise Group Inc |
| 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 25.5368. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 388,611 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.32 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.32. The average price that PFG shares were previous bought at was USD 82.3963. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 3,361 compared to the previous valuation of Principal Financial Group Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.76. The average price that PGR shares were previous bought at was USD 266.558. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 174,370 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.76. The average price that PGR shares were previous bought at was USD 266.558. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 174,370 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 858.94 | USD 0 | The current share valuation price of PH based on adjusted close was USD 858.94. The average price that PH shares were previous bought at was USD 701.595. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in PH has increased by USD 46,161 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 126.55 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 126.55. The average price that PHM shares were previous bought at was USD 107.161. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 14,544 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.89. The average price that PINS shares were previous bought at was USD 32.2198. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 3,555 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 192.55 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 192.55. The average price that PKG shares were previous bought at was USD 208.273. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 101,833 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.93 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.93. The average price that PLD shares were previous bought at was USD 112.851. The current market price is 14.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 170.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 170.69. The average price that PLTR shares were previous bought at was USD 119.394. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 3,050,957 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.05 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.05. The average price that PNC shares were previous bought at was USD 188.043. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 110,484 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.05 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.05. The average price that PNC shares were previous bought at was USD 188.043. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 110,484 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.16 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.16. The average price that PNR shares were previous bought at was USD 99.9661. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 40,435 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 309 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 309. The average price that PODD shares were previous bought at was USD 325.936. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 60,483 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.25 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.25. The average price that PPG shares were previous bought at was USD 111.155. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 11,049 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.85 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.85. The average price that PRU shares were previous bought at was USD 109.971. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 230,113 compared to the previous valuation of Prudential plc |
| PSA - Public Storage | HOLD | 0 @ USD 273.16 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 273.16. The average price that PSA shares were previous bought at was USD 306.12. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 36,159 compared to the previous valuation of Public Storage however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 94.72 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 94.72. The average price that PSTG shares were previous bought at was USD 64.5587. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 663,516 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.57 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.57. The average price that PSX shares were previous bought at was USD 132.622. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 383,480 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.57 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.57. The average price that PSX shares were previous bought at was USD 132.622. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 383,480 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 176.48 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.48. The average price that PTC shares were previous bought at was USD 198.07. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 22,817 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 454.72 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 454.72. The average price that PWR shares were previous bought at was USD 422.865. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 88,233 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 62.9 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 62.9. The average price that PYPL shares were previous bought at was USD 78.3018. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 58,503 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.7 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.7. The average price that QCOM shares were previous bought at was USD 156.733. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 1,176,965 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 93.7 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 93.7. The average price that RBLX shares were previous bought at was USD 116.159. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 18,068 compared to the previous valuation of Roblox Corp |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 265.08 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 265.08. The average price that RCL shares were previous bought at was USD 256.033. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 246,053 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 222.76 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 222.76. The average price that RDDT shares were previous bought at was USD 124.516. The current market price is 78.9% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 11,432 compared to the previous valuation of Reddit, Inc. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.03 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.03. The average price that REG shares were previous bought at was USD 74.6576. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 27,227 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.03 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.03. The average price that REG shares were previous bought at was USD 74.6576. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 27,227 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 742 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 742. The average price that REGN shares were previous bought at was USD 718.146. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 100,572 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.41. The average price that RF shares were previous bought at was USD 23.9595. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 9,272 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.23. The average price that RIVN shares were previous bought at was USD 11.9864. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 14,626 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.64 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.64. The average price that RJF shares were previous bought at was USD 164.916. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 4,292 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 41.9 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 41.9. The average price that RKLB shares were previous bought at was USD 54.601. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 1,183,333 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 19.75 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 19.75. The average price that RKT shares were previous bought at was USD 19.74. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RKT has fallen by USD 74,337 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.85 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.85. The average price that RMD shares were previous bought at was USD 248.937. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 44,045 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.2 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.2. The average price that ROK shares were previous bought at was USD 330.778. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 241,086 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.9 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.9. The average price that ROL shares were previous bought at was USD 57.0788. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 99,120 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 444.15 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 444.15. The average price that ROP shares were previous bought at was USD 508.439. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 16,862 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.57 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.57. The average price that ROST shares were previous bought at was USD 145.444. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 2,368 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 105.36 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 105.36. The average price that RPM shares were previous bought at was USD 117.36. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 26,712 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.53 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.53. The average price that RPRX shares were previous bought at was USD 28.2759. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 21,998 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 278.37 | USD 0 | The current share valuation price of RS based on adjusted close was USD 278.37. The average price that RS shares were previous bought at was USD 294.066. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 539,830 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 212.67 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 212.67. The average price that RSG shares were previous bought at was USD 225.013. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 37,164 compared to the previous valuation of Resolute Mining Limited |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 74.06. The average price that SATS shares were previous bought at was USD 70.88. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 36,135 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 186.97 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 186.97. The average price that SBAC shares were previous bought at was USD 220.193. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 20,059 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.2 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.2. The average price that SBUX shares were previous bought at was USD 93.2346. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 55,970 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.07 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.07. The average price that SCHW shares were previous bought at was USD 88.5304. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 500,606 compared to the previous valuation of Charles Schwab Corp |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 337.49. The average price that SHW shares were previous bought at was USD 359.556. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 400,240 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101. The average price that SJM shares were previous bought at was USD 114.244. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 50,390 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101. The average price that SJM shares were previous bought at was USD 114.244. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 50,390 compared to the previous valuation of JM SMUCKER |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.92 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.92. The average price that SMCI shares were previous bought at was USD 39.6415. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 31,507 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.92 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.92. The average price that SMCI shares were previous bought at was USD 39.6415. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 31,507 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 340.58 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 340.58. The average price that SNA shares were previous bought at was USD 323.151. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 81,216 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.62 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.62. The average price that SNAP shares were previous bought at was USD 9.16114. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 5,077 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 259.68 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 259.68. The average price that SNOW shares were previous bought at was USD 196.64. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 844,708 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 449.35 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 449.35. The average price that SNPS shares were previous bought at was USD 551.722. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 827,664 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 29.51 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 29.51. The average price that SOFI shares were previous bought at was USD 27.6827. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 61,311 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.59 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.59. The average price that SOLV shares were previous bought at was USD 72.7006. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 1,030 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.17 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.17. The average price that SPG shares were previous bought at was USD 176.761. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 680,187 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.17 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.17. The average price that SPG shares were previous bought at was USD 176.761. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 680,187 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 491.21 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 491.21. The average price that SPGI shares were previous bought at was USD 514.685. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 842,003 compared to the previous valuation of S&P Global Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 90.95 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 90.95. The average price that SRE shares were previous bought at was USD 92.4841. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SRE has fallen by USD 225,357 compared to the previous valuation of Sirius Real Estate Limited |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.55 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.55. The average price that SSNC shares were previous bought at was USD 80.9061. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 15,242 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STE - STERIS plc | HOLD | 0 @ USD 259.3 | USD 0 | The current share valuation price of STE based on adjusted close was USD 259.3. The average price that STE shares were previous bought at was USD 230.503. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 556,773 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.63 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.63. The average price that STLD shares were previous bought at was USD 138.381. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 192 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.02. The average price that STT shares were previous bought at was USD 99.7652. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 427,282 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.02. The average price that STT shares were previous bought at was USD 99.7652. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 427,282 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 266.87 | USD 0 | The current share valuation price of STX based on adjusted close was USD 266.87. The average price that STX shares were previous bought at was USD 128.577. The current market price is 107.6% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 84,743 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 137.86 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.86. The average price that STZ shares were previous bought at was USD 179.444. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 3,539 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 137.86 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.86. The average price that STZ shares were previous bought at was USD 179.444. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 3,539 compared to the previous valuation of SPDR MSCI FINANC |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 127.26. The average price that SUI shares were previous bought at was USD 126.896. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 14,998 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 127.26. The average price that SUI shares were previous bought at was USD 126.896. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 14,998 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.88 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.88. The average price that SYF shares were previous bought at was USD 62.2436. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 162,666 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 366.68 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 366.68. The average price that SYK shares were previous bought at was USD 380.363. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 311,102 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.44 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.44. The average price that SYY shares were previous bought at was USD 75.852. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 91,032 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.52. The average price that T shares were previous bought at was USD 27.3516. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in T has fallen by USD 765,983 compared to the previous valuation of AT&T Inc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1343.65 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1343.65. The average price that TDG shares were previous bought at was USD 1337.7. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 280,755 compared to the previous valuation of Transdigm Group Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 153.91 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 153.91. The average price that TEAM shares were previous bought at was USD 243.444. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 45,983 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.55 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.55. The average price that TEL shares were previous bought at was USD 182.093. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 142,044 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 189.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 189.94. The average price that TER shares were previous bought at was USD 82.4479. The current market price is 130.4% higher than average price they were purchased at. The value of the holding in TER has increased by USD 328,962 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.48 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.48. The average price that TFC shares were previous bought at was USD 45.8604. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 14,493 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.47. The average price that TGT shares were previous bought at was USD 119.08. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 49,291 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.47. The average price that TGT shares were previous bought at was USD 119.08. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 49,291 compared to the previous valuation of 11880 Solutions AG |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 150.02 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 150.02. The average price that TJX shares were previous bought at was USD 133.286. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 643,562 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 580.37 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 580.37. The average price that TMO shares were previous bought at was USD 513.88. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 218,570 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.13 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.13. The average price that TMUS shares were previous bought at was USD 243.067. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 292,411 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 33.83 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.83. The average price that TOST shares were previous bought at was USD 35.0626. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 47,068 compared to the previous valuation of Toast Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 109.26 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 109.26. The average price that TPR shares were previous bought at was USD 111.416. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TPR has fallen by USD 68,472 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 171.8 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 171.8. The average price that TRGP shares were previous bought at was USD 173.118. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 125,152 compared to the previous valuation of Targa Resources Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 82.23 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 82.23. The average price that TRMB shares were previous bought at was USD 73.8188. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 121,922 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.47 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.47. The average price that TROW shares were previous bought at was USD 105.517. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 23,305 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.42 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.42. The average price that TRU shares were previous bought at was USD 89.9341. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 184,611 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 288.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 288.52. The average price that TRV shares were previous bought at was USD 270.938. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 427,286 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 288.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 288.52. The average price that TRV shares were previous bought at was USD 270.938. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 427,286 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.22 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.22. The average price that TSCO shares were previous bought at was USD 65.5348. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 565,445 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.24 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.24. The average price that TSLA shares were previous bought at was USD 346.635. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 1,175,863 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 411.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 411.22. The average price that TT shares were previous bought at was USD 393.028. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TT has increased by USD 28,580 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.95 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.95. The average price that TTD shares were previous bought at was USD 73.1809. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 20,485 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.83 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.83. The average price that TTWO shares were previous bought at was USD 222.287. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 50,323 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.26 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.26. The average price that TW shares were previous bought at was USD 134.942. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 13,047 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 129.77 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 129.77. The average price that TWLO shares were previous bought at was USD 108.606. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 345,036 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 175.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 175.26. The average price that TXN shares were previous bought at was USD 189.168. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 4,471,871 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 461.53 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 461.53. The average price that TYL shares were previous bought at was USD 561.956. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 20,852 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 104.38 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 104.38. The average price that UAL shares were previous bought at was USD 82.7423. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 74,683 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 87.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 87.57. The average price that UBER shares were previous bought at was USD 81.5108. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 939,144 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.29 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.29. The average price that UDR shares were previous bought at was USD 40.1868. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 10,565 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 548.05 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 548.05. The average price that ULTA shares were previous bought at was USD 416.738. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 26,502 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.54 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.54. The average price that UNH shares were previous bought at was USD 355.067. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 572,142 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 232.24 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 232.24. The average price that UNP shares were previous bought at was USD 230.694. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 614,893 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.58 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.58. The average price that UPS shares were previous bought at was USD 127.029. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 31,918 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 800.83 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800.83. The average price that URI shares were previous bought at was USD 772.924. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 577,340 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.68 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.68. The average price that USB shares were previous bought at was USD 49.1676. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in USB has increased by USD 101,270 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.14 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.14. The average price that UTHR shares were previous bought at was USD 371.266. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 39,439 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.62 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.62. The average price that V shares were previous bought at was USD 336.325. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in V has fallen by USD 788,297 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.14 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.14. The average price that VEEV shares were previous bought at was USD 252.359. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 50,967 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.45 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.45. The average price that VICI shares were previous bought at was USD 31.6809. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 359,707 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 178.53 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 178.53. The average price that VLO shares were previous bought at was USD 167.464. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 138,332 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.8 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.8. The average price that VLTO shares were previous bought at was USD 101.941. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 301,843 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 289.84 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 289.84. The average price that VMC shares were previous bought at was USD 289.524. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 150,627 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.85 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.85. The average price that VRSK shares were previous bought at was USD 278.192. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 234,019 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 253.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 253.67. The average price that VRSN shares were previous bought at was USD 243.782. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 28,538 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 180.91 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 180.91. The average price that VRT shares were previous bought at was USD 125.184. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 504,324 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 433.15 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 433.15. The average price that VRTX shares were previous bought at was USD 455.005. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 586,069 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.08 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.08. The average price that VTR shares were previous bought at was USD 65.941. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 16,742 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.61. The average price that VZ shares were previous bought at was USD 42.3042. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 292,455 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.38 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.38. The average price that WAB shares were previous bought at was USD 198.379. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 5,351 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 398.62 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 398.62. The average price that WAT shares were previous bought at was USD 337.179. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 5,840 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 398.62 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 398.62. The average price that WAT shares were previous bought at was USD 337.179. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 5,840 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 24.53 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 24.53. The average price that WBD shares were previous bought at was USD 17.1947. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 722,796 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 173.28 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 173.28. The average price that WCN shares were previous bought at was USD 181.715. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 28,452 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 213.06 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 213.06. The average price that WDAY shares were previous bought at was USD 254.285. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 21,174 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 159.99 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 159.99. The average price that WDC shares were previous bought at was USD 84.5949. The current market price is 89.1% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 132,607 compared to the previous valuation of Western Digital Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 203.2 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 203.2. The average price that WELL shares were previous bought at was USD 159.712. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 533,216 compared to the previous valuation of HANACTWELLETFP |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.32 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.32. The average price that WFC shares were previous bought at was USD 78.3963. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 860,424 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 214.54 | USD 0 | The current share valuation price of WM based on adjusted close was USD 214.54. The average price that WM shares were previous bought at was USD 219.781. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 70,449 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.21 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.21. The average price that WMB shares were previous bought at was USD 59.0296. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 2,826,990 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 112.41. The average price that WMT shares were previous bought at was USD 99.0506. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,555,795 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.44 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.44. The average price that WPC shares were previous bought at was USD 66.6756. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WPC has fallen by USD 27,893 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.8 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.8. The average price that WRB shares were previous bought at was USD 68.6079. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 6,885 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 178.06. The average price that WSM shares were previous bought at was USD 166.756. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 715,586 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 341.24 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 341.24. The average price that WSO shares were previous bought at was USD 424.078. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 1,958 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 273.03 | USD 0 | The current share valuation price of WST based on adjusted close was USD 273.03. The average price that WST shares were previous bought at was USD 269.407. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 106,360 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.85 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.85. The average price that WTRG shares were previous bought at was USD 39.7342. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 244,409 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 315.69 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 315.69. The average price that WTW shares were previous bought at was USD 318.313. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 70,901 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.89 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.89. The average price that WY shares were previous bought at was USD 26.7123. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 21,271 compared to the previous valuation of Weyerhaeuser Company |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.42. The average price that XYL shares were previous bought at was USD 131.352. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 5,791 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 60.11 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 60.11. The average price that XYZ shares were previous bought at was USD 68.2961. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 281,947 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 147.62 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 147.62. The average price that YUM shares were previous bought at was USD 145.672. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 104,232 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of Z based on adjusted close was USD 72.09. The average price that Z shares were previous bought at was USD 73.494. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 225,659 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.14 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.14. The average price that ZBH shares were previous bought at was USD 109.832. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 15,052 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 253.37 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 253.37. The average price that ZBRA shares were previous bought at was USD 313.594. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 14,830 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.56 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.56. The average price that ZM shares were previous bought at was USD 79.5062. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 10,385 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 241.68 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 241.68. The average price that ZS shares were previous bought at was USD 268.84. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 74,549 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.44 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.44. The average price that ZTS shares were previous bought at was USD 163.133. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 146,533 compared to the previous valuation of Zoetis Inc |