| 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 270.14 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.14. The average price that AAPL shares were previous bought at was USD 210.577. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 303 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 216.771 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 216.771. The average price that ABBV shares were previous bought at was USD 193.819. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 568 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 87.5501 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 87.5501. The average price that ACGL shares were previous bought at was USD 91.7566. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 411 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.82 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.82. The average price that ACN shares were previous bought at was USD 301.759. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 27,985 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 335.53 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 335.53. 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 increased by USD 535 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 259.57 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 259.57. The average price that ADP shares were previous bought at was USD 296.115. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 2,448 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.96 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.96. The average price that ADSK shares were previous bought at was USD 304.067. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 135 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.32 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.32. The average price that AIG shares were previous bought at was USD 80.2314. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 19,026 compared to the previous valuation of American International Group Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 72.98 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 72.98. The average price that AKAM shares were previous bought at was USD 77.5984. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 5,605 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 194.75 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 194.75. The average price that ALL shares were previous bought at was USD 194.573. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 329 compared to the previous valuation of Atlantic Lithium Ltd |
| AMGN - Amgen Inc | HOLD | 0 @ USD 319.86 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 319.86. The average price that AMGN shares were previous bought at was USD 295.287. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 55,816 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.43 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.43. The average price that AMT shares were previous bought at was USD 208.589. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 6,082 compared to the previous valuation of American Tower Corp |
| AWK - American Water Works | HOLD | 0 @ USD 130.97 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.97. The average price that AWK shares were previous bought at was USD 142.742. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 7,887 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3661.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3661.81. The average price that AZO shares were previous bought at was USD 3622.14. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,875 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3661.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3661.81. The average price that AZO shares were previous bought at was USD 3622.14. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,875 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.4699 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.4699. The average price that BMY shares were previous bought at was USD 54.5735. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 5,988 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 218.58 | USD 0 | The current share valuation price of BR based on adjusted close was USD 218.58. The average price that BR shares were previous bought at was USD 232.972. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 19,393 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 488.77 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 488.77. The average price that BRKB shares were previous bought at was USD 487.154. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 677 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 48.48 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 48.48. The average price that BSY shares were previous bought at was USD 53.1634. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1,422 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 196.79 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 196.79. The average price that CAH shares were previous bought at was USD 149.716. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 4,937 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 283.26 | USD 0 | The current share valuation price of CB based on adjusted close was USD 283.26. The average price that CB shares were previous bought at was USD 295.494. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 15,586 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 251.4 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 251.4. The average price that CBPOE shares were previous bought at was USD 216.73. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 6,920 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 327.63 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 327.63. The average price that CDNS shares were previous bought at was USD 263.729. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 16,004 compared to the previous valuation of Cadence Design Systems Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.67 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.67. The average price that CHD shares were previous bought at was USD 109.007. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 589 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 153.13 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 153.13. The average price that CHRW shares were previous bought at was USD 98.8945. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 1,501 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 259.58 | USD 0 | The current share valuation price of CI based on adjusted close was USD 259.58. The average price that CI shares were previous bought at was USD 318.085. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 11,120 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 76.91 | USD 0 | The current share valuation price of CL based on adjusted close was USD 76.91. The average price that CL shares were previous bought at was USD 90.194. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CL has increased by USD 7,759 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 108.92 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 108.92. The average price that CLX shares were previous bought at was USD 141.643. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 5,774 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 268 | USD 0 | The current share valuation price of CME based on adjusted close was USD 268. The average price that CME shares were previous bought at was USD 279.193. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CME has increased by USD 900 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.84 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.84. The average price that CNC shares were previous bought at was USD 36.9667. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 4,091 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 354 | USD 0 | The current share valuation price of COR based on adjusted close was USD 354. The average price that COR shares were previous bought at was USD 265.185. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in COR has increased by USD 73,080 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 115.67 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 115.67. The average price that CRH shares were previous bought at was USD 89.8305. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 14,526 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 252.68 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 252.68. The average price that CRM shares were previous bought at was USD 267.421. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 6,952 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.1. The average price that CSCO shares were previous bought at was USD 59.5217. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 7,840 compared to the previous valuation of Cisco Systems Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.66 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.66. The average price that CTSH shares were previous bought at was USD 73.3759. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 10,452 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.66 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.66. The average price that CVX shares were previous bought at was USD 150.115. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 12,159 compared to the previous valuation of Chevron Corp |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.26 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.26. The average price that DGX shares were previous bought at was USD 167.575. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 1,496 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 47.39 | USD 0 | The current share valuation price of DT based on adjusted close was USD 47.39. The average price that DT shares were previous bought at was USD 52.4954. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 24,360 compared to the previous valuation of Dynatrace Holdings LLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.74 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.74. 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 fallen by USD 424 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 258.93 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 258.93. The average price that ECL shares were previous bought at was USD 246.66. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 1,875 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.11. The average price that ED shares were previous bought at was USD 105.359. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 38,780 compared to the previous valuation of Consolidated Edison Inc |
| EIX - Edison International | HOLD | 0 @ USD 56.78 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 56.78. The average price that EIX shares were previous bought at was USD 57.3597. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 6,221 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 318.08 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 318.08. The average price that ELV shares were previous bought at was USD 400.906. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 6,357 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 318.08 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 318.08. The average price that ELV shares were previous bought at was USD 400.906. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 6,357 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 822.12 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 822.12. The average price that EQIX shares were previous bought at was USD 809.243. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 5,570 compared to the previous valuation of Equinix Inc |
| ES - Eversource Energy | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of ES based on adjusted close was USD 72.91. The average price that ES shares were previous bought at was USD 59.8275. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 9,286 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.15 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.15. The average price that EXC shares were previous bought at was USD 44.1142. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 7,687 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 137.92 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 137.92. The average price that EXPD shares were previous bought at was USD 113.134. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 9,500 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249. The average price that FERG shares were previous bought at was USD 168.266. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 4,005 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 64 | USD 0 | The current share valuation price of FI based on adjusted close was USD 64. The average price that FI shares were previous bought at was USD 202.115. The current market price is -68.3% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 2,003 compared to the previous valuation of Fiserv, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1629.2 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1629.2. The average price that FICO shares were previous bought at was USD 1817.55. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 7,669 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 216.22 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 216.22. The average price that FLUT shares were previous bought at was USD 235.102. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 7,814 compared to the previous valuation of Flutter Entertainment plc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 277.39 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 277.39. The average price that FSLR shares were previous bought at was USD 155.629. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 38,297 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 101.41 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 101.41. The average price that FWONK shares were previous bought at was USD 101.408. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 1,188 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 133.1 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 133.1. The average price that GDDY shares were previous bought at was USD 188.704. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 14,518 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.84. The average price that GEN shares were previous bought at was USD 25.9873. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 506 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.58 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.58. The average price that GILD shares were previous bought at was USD 107.161. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 7,445 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.39 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.39. 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 increased by USD 318 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 962.39 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 962.39. The average price that GWW shares were previous bought at was USD 982.564. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 12,467 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 373.84 | USD 0 | The current share valuation price of HD based on adjusted close was USD 373.84. The average price that HD shares were previous bought at was USD 365.334. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 46,404 compared to the previous valuation of Home Depot Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.23 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.23. The average price that HOLX shares were previous bought at was USD 62.7251. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,334 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.55 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.55. The average price that HRL shares were previous bought at was USD 29.4487. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 528 compared to the previous valuation of Hormel Foods Corporation |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 464.711 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 464.711. The average price that HUBS shares were previous bought at was USD 563.274. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 5,911 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.94 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.94. The average price that HUM shares were previous bought at was USD 274.806. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 9,566 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.94 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.94. The average price that HUM shares were previous bought at was USD 274.806. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 9,566 compared to the previous valuation of Humana Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 306.77 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.77. The average price that IBM shares were previous bought at was USD 241.462. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 50,101 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 146.21 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 146.21. The average price that ICE shares were previous bought at was USD 161.497. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 4,782 compared to the previous valuation of Intercontinental Exchange Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.7 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.7. The average price that INCY shares were previous bought at was USD 64.4935. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 13,566 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 655.33 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 655.33. The average price that INTU shares were previous bought at was USD 654.075. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 10,821 compared to the previous valuation of Intuit Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 237.12 | USD 0 | The current share valuation price of IT based on adjusted close was USD 237.12. The average price that IT shares were previous bought at was USD 418.384. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in IT has increased by USD 30,497 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 159.83 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 159.83. The average price that JKHY shares were previous bought at was USD 171.519. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 14,094 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186. The average price that JNJ shares were previous bought at was USD 159.865. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 8,293 compared to the previous valuation of Johnson & Johnson |
| K - Kellanova | HOLD | 0 @ USD 83.2 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.2. The average price that K shares were previous bought at was USD 82.0912. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in K has increased by USD 161 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.72 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.72. The average price that KDP shares were previous bought at was USD 33.162. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 3,401 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 185.851 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 185.851. The average price that KEYS shares were previous bought at was USD 147.542. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 4,388 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.14 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.14. The average price that KHC shares were previous bought at was USD 29.1119. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 565 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.05 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.05. The average price that KMB shares were previous bought at was USD 136.06. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 3,602 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 25.92 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 25.92. The average price that KMI shares were previous bought at was USD 26.7659. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 1,741 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.51 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.51. The average price that KO shares were previous bought at was USD 69.5432. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 2,460 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 63.15 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.15. The average price that KR shares were previous bought at was USD 66.367. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 16,664 compared to the previous valuation of Kroger Company |
| LIN - Linde plc | HOLD | 0 @ USD 418.23 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 418.23. The average price that LIN shares were previous bought at was USD 461.688. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 107 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 925.81 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 925.81. The average price that LLY shares were previous bought at was USD 783.209. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 19,708 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 205.63 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 205.63. The average price that LNG shares were previous bought at was USD 219.527. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 1,005 compared to the previous valuation of Cheniere Energy Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 234.35 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 234.35. The average price that LOW shares were previous bought at was USD 230.635. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 18,311 compared to the previous valuation of Lowe's Companies Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 553.31 | USD 0 | The current share valuation price of MA based on adjusted close was USD 553.31. The average price that MA shares were previous bought at was USD 525.895. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MA has increased by USD 2,177 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 305.67 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 305.67. The average price that MCD shares were previous bought at was USD 305.276. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 36,563 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 844.26 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 844.26. The average price that MCK shares were previous bought at was USD 671.37. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 8,122 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.02 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.02. 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 656 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2301.88 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2301.88. The average price that MELI shares were previous bought at was USD 1995.59. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 1,265 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 178.4 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 178.4. The average price that MMC shares were previous bought at was USD 227.039. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 20,112 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MOH - MOH | HOLD | 0 @ USD 149.75 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 149.75. The average price that MOH shares were previous bought at was USD 198.524. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 760 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 149.75 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 149.75. The average price that MOH shares were previous bought at was USD 198.524. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 760 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 84.39 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 84.39. The average price that MRK shares were previous bought at was USD 95.2343. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 12,399 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 84.39 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 84.39. The average price that MRK shares were previous bought at was USD 95.2343. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 12,399 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 507.16 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 507.16. The average price that MSFT shares were previous bought at was USD 402.772. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 35,341 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.49. The average price that MSI shares were previous bought at was USD 425.275. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,335 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.49. The average price that MSI shares were previous bought at was USD 425.275. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,335 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 82.1401 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82.1401. The average price that NEE shares were previous bought at was USD 80.3645. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,410 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 82.1401 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82.1401. The average price that NEE shares were previous bought at was USD 80.3645. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,410 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 81.63 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.63. The average price that NEM shares were previous bought at was USD 50.311. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 52,744 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 81.63 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.63. The average price that NEM shares were previous bought at was USD 50.311. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 52,744 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 879.63 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 879.63. The average price that NOW shares were previous bought at was USD 961.567. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 16,745 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.69 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.69. The average price that NTAP shares were previous bought at was USD 91.527. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 8,646 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 69.7101 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 69.7101. The average price that NTNX shares were previous bought at was USD 66.3729. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NTNX has fallen by USD 1,239 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 195.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 195.21. The average price that NVDA shares were previous bought at was USD 118.723. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 42,992 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 210.44 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 210.44. The average price that NXPI shares were previous bought at was USD 186.236. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 12,420 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 250.31 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 250.31. The average price that ORCL shares were previous bought at was USD 151.169. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 6,623 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.9398 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.9398. The average price that ORLY shares were previous bought at was USD 92.2117. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 2,710 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 213.18 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 213.18. The average price that PANW shares were previous bought at was USD 210.192. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 2,222 compared to the previous valuation of Palo Alto Networks Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 116.5 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 116.5. The average price that PAYX shares were previous bought at was USD 144.075. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 4,305 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.86 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.86. The average price that PEG shares were previous bought at was USD 81.4991. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 51,909 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.86 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.86. The average price that PEG shares were previous bought at was USD 81.4991. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 51,909 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.86 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.86. 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 389 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.61 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.61. The average price that PFE shares were previous bought at was USD 24.8687. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 992 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.79 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.79. The average price that PG shares were previous bought at was USD 164.606. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 14,614 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 208.94 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 208.94. The average price that PGR shares were previous bought at was USD 266.067. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 5,142 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 208.94 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 208.94. The average price that PGR shares were previous bought at was USD 266.067. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 5,142 compared to the previous valuation of Progressive Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 135.93 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 135.93. The average price that PSX shares were previous bought at was USD 111.414. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 412 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 135.93 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 135.93. The average price that PSX shares were previous bought at was USD 111.414. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 412 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 189.97 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 189.97. The average price that PTC shares were previous bought at was USD 158.182. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 12,918 compared to the previous valuation of PTC Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 644.19 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 644.19. The average price that REGN shares were previous bought at was USD 610.353. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 20,675 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.6698 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.6698. The average price that ROL shares were previous bought at was USD 52.8444. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 79 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 445.83 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 445.83. The average price that ROP shares were previous bought at was USD 555.272. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 13,590 compared to the previous valuation of Roper Technologies Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 206.43 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 206.43. The average price that RSG shares were previous bought at was USD 233.304. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 1,500 compared to the previous valuation of Resolute Mining Limited |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 409.11 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 409.11. The average price that SNPS shares were previous bought at was USD 538.253. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 17,260 compared to the previous valuation of Synopsys Inc |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 497.1 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 497.1. The average price that SPGI shares were previous bought at was USD 479.571. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 5,275 compared to the previous valuation of S&P Global Inc |
| T - AT&T Inc | HOLD | 0 @ USD 24.56 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.56. The average price that T shares were previous bought at was USD 27.4551. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 7,057 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 512.69 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 512.69. The average price that TDY shares were previous bought at was USD 571.574. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 1,140 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 143.7 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 143.7. The average price that TJX shares were previous bought at was USD 127.438. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 15,249 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 204.74 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 204.74. The average price that TMUS shares were previous bought at was USD 252.423. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 13,282 compared to the previous valuation of T-Mobile US Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 162.69 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 162.69. The average price that TRGP shares were previous bought at was USD 177.966. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 32,772 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 276.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.65. The average price that TRV shares were previous bought at was USD 252.283. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 5,195 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 276.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.65. The average price that TRV shares were previous bought at was USD 252.283. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 5,195 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.92 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.92. The average price that TSCO shares were previous bought at was USD 54.0469. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 8,578 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.4299 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.4299. The average price that TSN shares were previous bought at was USD 59.6632. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 810 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 436.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 436.16. The average price that TT shares were previous bought at was USD 348.098. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TT has increased by USD 13,450 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 163.57 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 163.57. The average price that TXN shares were previous bought at was USD 169.828. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 36,083 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 460.81 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 460.81. The average price that TYL shares were previous bought at was USD 570.759. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 15,103 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.75 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.75. The average price that UBER shares were previous bought at was USD 72.8416. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 18,956 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.74 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.74. The average price that UNH shares were previous bought at was USD 523.459. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 9,996 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.04 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.04. The average price that V shares were previous bought at was USD 332.404. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 1,478 compared to the previous valuation of Visa Inc. Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.92 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.92. The average price that VLTO shares were previous bought at was USD 94.4755. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 3,891 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 214.05 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 214.05. The average price that VRSK shares were previous bought at was USD 283.882. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 4,879 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.03 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.03. The average price that VRSN shares were previous bought at was USD 241.965. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 12,409 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 417 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 417. The average price that VRTX shares were previous bought at was USD 471.9. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 20,688 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.69. The average price that VZ shares were previous bought at was USD 43.1266. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 18,904 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 232.1 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 232.1. The average price that WDAY shares were previous bought at was USD 234.52. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 6,883 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.35 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.35. The average price that WELL shares were previous bought at was USD 147.932. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 28,594 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 200.54 | USD 0 | The current share valuation price of WM based on adjusted close was USD 200.54. 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 fallen by USD 591 compared to the previous valuation of Waste Management Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 323.06 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 323.06. 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 191 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.68 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.68. The average price that XOM shares were previous bought at was USD 112.678. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 3,495 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 150.68 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 150.68. The average price that XYL shares were previous bought at was USD 115.64. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 1,574 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.39 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.39. The average price that YUM shares were previous bought at was USD 148.545. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 562 compared to the previous valuation of Yum! Brands Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.49 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.49. The average price that ZTS shares were previous bought at was USD 155.909. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 21,819 compared to the previous valuation of Zoetis Inc |