| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 270.04 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.04. The average price that AAPL shares were previous bought at was USD 210.577. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 2,999 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 215.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 215.89. The average price that ABBV shares were previous bought at was USD 193.819. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 2,535 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 87.47 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 87.47. The average price that ACGL shares were previous bought at was USD 91.7566. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 7,541 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 242.9 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 242.9. The average price that ACN shares were previous bought at was USD 301.759. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 31,512 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 335.35 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 335.35. The average price that ADBE shares were previous bought at was USD 380.37. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 6,298 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 259.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 259.22. The average price that ADP shares were previous bought at was USD 296.115. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 14,340 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.86 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.86. The average price that ADSK shares were previous bought at was USD 304.067. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 3,748 compared to the previous valuation of Autodesk Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 80.71 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 80.71. The average price that AIG shares were previous bought at was USD 80.2314. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 7,584 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 71.9701 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 71.9701. The average price that AKAM shares were previous bought at was USD 77.5984. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 14,208 compared to the previous valuation of Akamai Technologies Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 195.26 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 195.26. The average price that ALL shares were previous bought at was USD 194.573. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 2,587 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 296.7 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 296.7. The average price that AMGN shares were previous bought at was USD 295.287. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 964 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.35 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.35. The average price that AMT shares were previous bought at was USD 208.589. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 24,524 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 128.08 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 128.08. The average price that AWK shares were previous bought at was USD 142.742. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 5,758 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3675.9 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3675.9. The average price that AZO shares were previous bought at was USD 3622.14. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 20,351 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3675.9 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3675.9. The average price that AZO shares were previous bought at was USD 3622.14. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 20,351 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.59 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.59. The average price that BMY shares were previous bought at was USD 54.5735. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 2,926 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 222.86 | USD 0 | The current share valuation price of BR based on adjusted close was USD 222.86. The average price that BR shares were previous bought at was USD 232.972. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BR has increased by USD 7,612 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 487.661 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 487.661. The average price that BRKB shares were previous bought at was USD 487.154. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 7,308 compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 48.9501 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 48.9501. The average price that BSY shares were previous bought at was USD 53.1634. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 4,053 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 195.34 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 195.34. The average price that CAH shares were previous bought at was USD 149.716. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 17,434 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 285.65 | USD 0 | The current share valuation price of CB based on adjusted close was USD 285.65. The average price that CB shares were previous bought at was USD 295.494. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CB has increased by USD 48,256 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 250.26 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 250.26. The average price that CBPOE shares were previous bought at was USD 216.73. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 20,274 compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 333.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 333.22. The average price that CDNS shares were previous bought at was USD 263.729. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 6,270 compared to the previous valuation of Cadence Design Systems Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.6 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.6. The average price that CHD shares were previous bought at was USD 109.007. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 2,692 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 152.91 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 152.91. The average price that CHRW shares were previous bought at was USD 98.8945. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 5,186 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 264.66 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.66. The average price that CI shares were previous bought at was USD 318.085. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 13,222 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 76.55 | USD 0 | The current share valuation price of CL based on adjusted close was USD 76.55. The average price that CL shares were previous bought at was USD 90.194. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CL has increased by USD 33,838 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 110.42. The average price that CLX shares were previous bought at was USD 141.643. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 4,927 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 267.85 | USD 0 | The current share valuation price of CME based on adjusted close was USD 267.85. The average price that CME shares were previous bought at was USD 279.193. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CME has increased by USD 22,148 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.1101 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.1101. The average price that CNC shares were previous bought at was USD 36.9667. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 9,024 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 344.53 | USD 0 | The current share valuation price of COR based on adjusted close was USD 344.53. The average price that COR shares were previous bought at was USD 265.185. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 27,781 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 117.32 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 117.32. The average price that CRH shares were previous bought at was USD 89.8305. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 9,509 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 254.44 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 254.44. The average price that CRM shares were previous bought at was USD 267.421. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 27,255 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.32 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.32. The average price that CSCO shares were previous bought at was USD 59.5217. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 75,900 compared to the previous valuation of Cisco Systems Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.8101 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.8101. The average price that CTSH shares were previous bought at was USD 73.3759. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 452 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.39 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.39. The average price that CVX shares were previous bought at was USD 150.115. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 10,826 compared to the previous valuation of Chevron Corp |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.03 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.03. The average price that DGX shares were previous bought at was USD 167.575. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 5,268 compared to the previous valuation of Quest Diagnostics Incorporated |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 49.63 | USD 0 | The current share valuation price of DT based on adjusted close was USD 49.63. The average price that DT shares were previous bought at was USD 52.4954. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 9,244 compared to the previous valuation of Dynatrace Holdings LLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.78 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.78. The average price that EA shares were previous bought at was USD 145.375. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 9,435 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 258.66 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 258.66. The average price that ECL shares were previous bought at was USD 246.66. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 8,404 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.96 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.96. The average price that ED shares were previous bought at was USD 105.359. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ED has increased by USD 27,670 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 55.7 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.7. The average price that EIX shares were previous bought at was USD 57.3597. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 7,546 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.62 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 316.62. The average price that ELV shares were previous bought at was USD 400.906. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 14,934 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.62 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 316.62. The average price that ELV shares were previous bought at was USD 400.906. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 14,934 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 829.91 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 829.91. The average price that EQIX shares were previous bought at was USD 809.243. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 2,095 compared to the previous valuation of Equinix Inc |
| ES - Eversource Energy | HOLD | 0 @ USD 73.82 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.82. The average price that ES shares were previous bought at was USD 59.8275. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 5,511 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.38 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.38. The average price that EXC shares were previous bought at was USD 44.1142. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 6,016 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 135.73 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 135.73. The average price that EXPD shares were previous bought at was USD 113.134. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 57,566 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 244.85 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 244.85. The average price that FERG shares were previous bought at was USD 168.266. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 2,615 compared to the previous valuation of Ferguson Plc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 64.4501 | USD 0 | The current share valuation price of FI based on adjusted close was USD 64.4501. The average price that FI shares were previous bought at was USD 202.115. The current market price is -68.1% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 3,070 compared to the previous valuation of Fiserv, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1606.1 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1606.1. The average price that FICO shares were previous bought at was USD 1817.55. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 14,744 compared to the previous valuation of Fair Isaac Corporation |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 222.03 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 222.03. The average price that FLUT shares were previous bought at was USD 235.102. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 12,092 compared to the previous valuation of Flutter Entertainment plc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 262.7 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 262.7. The average price that FSLR shares were previous bought at was USD 155.629. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 7,834 compared to the previous valuation of First Solar Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 100.75 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 100.75. The average price that FWONK shares were previous bought at was USD 101.408. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 1,945 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 135.18 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 135.18. The average price that GDDY shares were previous bought at was USD 188.704. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 1,116 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.87 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.87. The average price that GEN shares were previous bought at was USD 25.9873. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 6,908 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123. The average price that GILD shares were previous bought at was USD 107.161. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 16,840 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.38 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.38. The average price that GIS shares were previous bought at was USD 59.4616. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 1,594 compared to the previous valuation of General Mills Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 955.87 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 955.87. The average price that GWW shares were previous bought at was USD 982.564. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 19,981 compared to the previous valuation of W.W. Grainger Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 383.08 | USD 0 | The current share valuation price of HD based on adjusted close was USD 383.08. The average price that HD shares were previous bought at was USD 365.334. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HD has increased by USD 23,754 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.11 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.11. The average price that HOLX shares were previous bought at was USD 62.7251. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 555 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.58 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.58. The average price that HRL shares were previous bought at was USD 29.4487. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,759 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 471.99 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 471.99. The average price that HUBS shares were previous bought at was USD 563.274. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 18,343 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 281.871 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 281.871. The average price that HUM shares were previous bought at was USD 274.806. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 1,102 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 281.871 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 281.871. The average price that HUM shares were previous bought at was USD 274.806. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 1,102 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.85 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.85. The average price that IBM shares were previous bought at was USD 241.462. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 32,836 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 146.98. The average price that ICE shares were previous bought at was USD 161.497. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 8,632 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.92 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.92. The average price that INCY shares were previous bought at was USD 64.4935. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 6,588 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 660.42 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 660.42. The average price that INTU shares were previous bought at was USD 654.075. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 33,527 compared to the previous valuation of Intuit Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 227.17 | USD 0 | The current share valuation price of IT based on adjusted close was USD 227.17. The average price that IT shares were previous bought at was USD 418.384. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 57,469 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 152.42 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 152.42. The average price that JKHY shares were previous bought at was USD 171.519. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 3,405 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.86 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.86. The average price that JNJ shares were previous bought at was USD 159.865. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 5,786 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.19 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.19. The average price that K shares were previous bought at was USD 82.0912. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in K has increased by USD 2,091 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.46 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.46. The average price that KDP shares were previous bought at was USD 33.162. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 2,355 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 179.1 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 179.1. The average price that KEYS shares were previous bought at was USD 147.542. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 4,602 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.17 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.17. The average price that KHC shares were previous bought at was USD 29.1119. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 3,013 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.64 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.64. The average price that KMB shares were previous bought at was USD 136.06. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 9,951 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 25.84. The average price that KMI shares were previous bought at was USD 26.7659. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 5,221 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.66 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.66. The average price that KO shares were previous bought at was USD 69.5432. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KO has increased by USD 11,317 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 63.76 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.76. The average price that KR shares were previous bought at was USD 66.367. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KR has increased by USD 8,742 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 417.941 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 417.941. The average price that LIN shares were previous bought at was USD 461.688. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 2,131 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 906.86 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 906.86. The average price that LLY shares were previous bought at was USD 783.209. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 10,743 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 206.75 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 206.75. The average price that LNG shares were previous bought at was USD 219.527. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 2,565 compared to the previous valuation of Cheniere Energy Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 237.76 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 237.76. The average price that LOW shares were previous bought at was USD 230.635. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 11,384 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.75 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.75. The average price that MA shares were previous bought at was USD 525.895. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 33,748 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.21 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.21. The average price that MCD shares were previous bought at was USD 305.276. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 16,075 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 841.67 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 841.67. The average price that MCK shares were previous bought at was USD 671.37. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 67,048 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.08 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.08. The average price that MDLZ shares were previous bought at was USD 64.2033. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 6,224 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2305.69 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2305.69. The average price that MELI shares were previous bought at was USD 1995.59. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 3,556 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.5 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.5. The average price that MMC shares were previous bought at was USD 227.039. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 32,275 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 151.689 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 151.689. The average price that MOH shares were previous bought at was USD 198.524. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 1,826 compared to the previous valuation of MOH however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 151.689 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 151.689. The average price that MOH shares were previous bought at was USD 198.524. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 1,826 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 83.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 83.86. The average price that MRK shares were previous bought at was USD 95.2343. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 32,051 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 83.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 83.86. The average price that MRK shares were previous bought at was USD 95.2343. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 32,051 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 514.33 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 514.33. The average price that MSFT shares were previous bought at was USD 402.772. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 13,308 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394.24 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.24. The average price that MSI shares were previous bought at was USD 425.275. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 14,632 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394.24 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.24. The average price that MSI shares were previous bought at was USD 425.275. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 14,632 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.69. The average price that NEE shares were previous bought at was USD 80.3645. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 482 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.69. The average price that NEE shares were previous bought at was USD 80.3645. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 482 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 78.9 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.9. The average price that NEM shares were previous bought at was USD 50.311. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 52,550 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 78.9 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.9. The average price that NEM shares were previous bought at was USD 50.311. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 52,550 compared to the previous valuation of Nemetschek SE |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 887.57 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 887.57. The average price that NOW shares were previous bought at was USD 961.567. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 55,404 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 113.34 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 113.34. The average price that NTAP shares were previous bought at was USD 91.527. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 13,244 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 70.07 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 70.07. The average price that NTNX shares were previous bought at was USD 66.3729. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NTNX has fallen by USD 3,752 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 198.69 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 198.69. The average price that NVDA shares were previous bought at was USD 118.723. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 101,180 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.42 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.42. The average price that NXPI shares were previous bought at was USD 186.236. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 12,317 compared to the previous valuation of NXP Semiconductors NV |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 248.17 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 248.17. The average price that ORCL shares were previous bought at was USD 151.169. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 29,960 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 93.8301 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 93.8301. The average price that ORLY shares were previous bought at was USD 92.2117. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 5,202 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 214.52 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 214.52. The average price that PANW shares were previous bought at was USD 210.192. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 7,809 compared to the previous valuation of Palo Alto Networks Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 115.14 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 115.14. The average price that PAYX shares were previous bought at was USD 144.075. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 95 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.82. The average price that PEG shares were previous bought at was USD 81.4991. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 12,183 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.82. The average price that PEG shares were previous bought at was USD 81.4991. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 12,183 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.9 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.9. The average price that PEP shares were previous bought at was USD 147.282. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 6,817 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.3. The average price that PFE shares were previous bought at was USD 24.8687. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 1,152 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.17 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.17. The average price that PG shares were previous bought at was USD 164.606. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 9,002 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.59 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.59. The average price that PGR shares were previous bought at was USD 266.067. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 46,590 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.59 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.59. The average price that PGR shares were previous bought at was USD 266.067. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 46,590 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 135.75 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 135.75. The average price that PSX shares were previous bought at was USD 111.414. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 4,969 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 135.75 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 135.75. The average price that PSX shares were previous bought at was USD 111.414. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 4,969 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 192.03 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 192.03. The average price that PTC shares were previous bought at was USD 158.182. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 27,154 compared to the previous valuation of PTC Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 628 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 628. The average price that REGN shares were previous bought at was USD 610.353. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 18,197 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.6201 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.6201. The average price that ROL shares were previous bought at was USD 52.8444. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 1,781 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.31 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.31. The average price that ROP shares were previous bought at was USD 555.272. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 3,007 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 207.74 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 207.74. The average price that RSG shares were previous bought at was USD 233.304. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 2,816 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 416.35 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 416.35. The average price that SNPS shares were previous bought at was USD 538.253. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 70,018 compared to the previous valuation of Synopsys Inc |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 499.21 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 499.21. The average price that SPGI shares were previous bought at was USD 479.571. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 5,475 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.44. The average price that T shares were previous bought at was USD 27.4551. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in T has fallen by USD 5,293 compared to the previous valuation of AT&T Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 511.2 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 511.2. The average price that TDY shares were previous bought at was USD 571.574. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TDY has fallen by USD 5,447 compared to the previous valuation of Teledyne Technologies Incorporated |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 142.05 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 142.05. The average price that TJX shares were previous bought at was USD 127.438. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 15,157 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.29 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.29. The average price that TMUS shares were previous bought at was USD 252.423. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 25,450 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 154.57 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 154.57. The average price that TRGP shares were previous bought at was USD 177.966. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 6,134 compared to the previous valuation of Targa Resources Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.28. The average price that TRV shares were previous bought at was USD 252.283. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 79,327 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.28. The average price that TRV shares were previous bought at was USD 252.283. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 79,327 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.05 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.05. The average price that TSCO shares were previous bought at was USD 54.0469. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 5,522 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.04 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.04. The average price that TSN shares were previous bought at was USD 59.6632. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 851 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 432.99 | USD 0 | The current share valuation price of TT based on adjusted close was USD 432.99. The average price that TT shares were previous bought at was USD 348.098. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 56,516 compared to the previous valuation of Trane Technologies plc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.36 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.36. The average price that TXN shares were previous bought at was USD 169.828. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 17,999 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 469.71 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 469.71. The average price that TYL shares were previous bought at was USD 570.759. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 4,565 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.67 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.67. The average price that UBER shares were previous bought at was USD 72.8416. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 49,859 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 330.83 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 330.83. The average price that UNH shares were previous bought at was USD 523.459. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 9,576 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.3 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.3. The average price that V shares were previous bought at was USD 332.404. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in V has increased by USD 19,319 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.63 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.63. The average price that VLTO shares were previous bought at was USD 94.4755. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 9,259 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 220 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 220. The average price that VRSK shares were previous bought at was USD 283.882. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 3,772 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 240.18 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 240.18. The average price that VRSN shares were previous bought at was USD 241.965. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 14,117 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.67 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.67. The average price that VRTX shares were previous bought at was USD 471.9. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 19,182 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.32. The average price that VZ shares were previous bought at was USD 43.1266. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 7,664 compared to the previous valuation of Verizon Communications Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 233.47 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 233.47. The average price that WDAY shares were previous bought at was USD 234.52. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 21,151 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 184.35 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 184.35. The average price that WELL shares were previous bought at was USD 147.932. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 29,023 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 200.68 | USD 0 | The current share valuation price of WM based on adjusted close was USD 200.68. The average price that WM shares were previous bought at was USD 224.43. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 16,527 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 322.81. The average price that WTW shares were previous bought at was USD 317.837. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 6,713 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.14 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.14. The average price that XOM shares were previous bought at was USD 112.678. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 2,888 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 149.69 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 149.69. The average price that XYL shares were previous bought at was USD 115.64. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 954 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.55 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.55. The average price that YUM shares were previous bought at was USD 148.545. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 35,707 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.46 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.46. The average price that ZTS shares were previous bought at was USD 155.909. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 109,316 compared to the previous valuation of Zoetis Inc |