| 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 283.1 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 283.1. The average price that AAPL shares were previous bought at was USD 211.132. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 11,874 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.11 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.11. The average price that ABBV shares were previous bought at was USD 208.681. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 2,543 compared to the previous valuation of AbbVie Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.01 | USD 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.16 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.16. The average price that ACGL shares were previous bought at was USD 91.7566. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 3,564 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 257.43 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 257.43. The average price that ACN shares were previous bought at was USD 301.298. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 38,918 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.85. The average price that ADBE shares were previous bought at was USD 379.739. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 7,459 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 255.84 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 255.84. The average price that ADP shares were previous bought at was USD 295.803. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 3,480 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.12 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.12. The average price that ADSK shares were previous bought at was USD 297.238. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 8,457 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.61 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.61. The average price that AIG shares were previous bought at was USD 80.2314. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 1,783 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 210. The average price that ALL shares were previous bought at was USD 194.573. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 1,761 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 219.759 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.49. The average price that AMGN shares were previous bought at was USD 295.643. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 17,718 compared to the previous valuation of Amgen Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.27. The average price that AMT shares were previous bought at was USD 208.373. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 30,415 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 128.11 | USD 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.22 | USD 0 | |
| APP - Applovin Corp | HOLD | 0 @ USD 623.59 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 386.08 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131. The average price that AWK shares were previous bought at was USD 142.603. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 2,378 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3627.18. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,395 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3627.18. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,395 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.18. The average price that BMY shares were previous bought at was USD 53.9977. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 135 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.55 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.55. The average price that BR shares were previous bought at was USD 232.972. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 6,382 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 508.549 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 508.549. The average price that BRKB shares were previous bought at was USD 487.154. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 2,941 compared to the previous valuation of |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.8501 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.8501. The average price that BSY shares were previous bought at was USD 45.9906. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 346 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208. The average price that CAH shares were previous bought at was USD 149.716. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 13,266 compared to the previous valuation of Cardinal Health Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 293.88 | USD 0 | The current share valuation price of CB based on adjusted close was USD 293.88. The average price that CB shares were previous bought at was USD 295.495. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 13,765 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 255.28 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.28. The average price that CBPOE shares were previous bought at was USD 216.73. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 13,800 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 309.62 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 309.62. The average price that CDNS shares were previous bought at was USD 264.178. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 5,870 compared to the previous valuation of Cadence Design Systems Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.5801 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.5801. The average price that CHD shares were previous bought at was USD 109.007. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 4,462 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 160.32 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 160.32. The average price that CHRW shares were previous bought at was USD 98.8945. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 3,548 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 273.57 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.57. The average price that CI shares were previous bought at was USD 317.347. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 7,531 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 200.92 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.94 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.94. The average price that CL shares were previous bought at was USD 90.1425. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 8,905 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.41. The average price that CLX shares were previous bought at was USD 141.643. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 1,487 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 278.99 | USD 0 | The current share valuation price of CME based on adjusted close was USD 278.99. The average price that CME shares were previous bought at was USD 279.183. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 13,617 compared to the previous valuation of CME Group Inc |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.12 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.12. The average price that COR shares were previous bought at was USD 265.185. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 49,248 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 911.959 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 119.68 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.68. The average price that CRH shares were previous bought at was USD 89.8305. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 623 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 232.83 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 232.83. The average price that CRM shares were previous bought at was USD 267.421. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 8,269 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 504.129 | USD 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.04. The average price that CSCO shares were previous bought at was USD 59.5217. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 24,692 compared to the previous valuation of Cisco Systems Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.43. The average price that CTSH shares were previous bought at was USD 73.3759. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 1,447 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.54 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.54. The average price that CVX shares were previous bought at was USD 150.115. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 18,346 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 205.58 | USD 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.77. The average price that DGX shares were previous bought at was USD 167.575. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 27,542 compared to the previous valuation of Quest Diagnostics Incorporated |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.63 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.63. The average price that DT shares were previous bought at was USD 52.4954. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DT has increased by USD 695 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 202.62 | USD 0 | The current share valuation price of EA based on adjusted close was USD 202.62. The average price that EA shares were previous bought at was USD 145.375. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 5,313 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 272.86 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 272.86. The average price that ECL shares were previous bought at was USD 246.808. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 14,697 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.88 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.88. The average price that ED shares were previous bought at was USD 105.359. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 40,581 compared to the previous valuation of Consolidated Edison Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 400.906. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 28,598 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 400.906. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 28,598 compared to the previous valuation of Elevance Health Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 733.279 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 733.279. The average price that EQIX shares were previous bought at was USD 808.598. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 13,340 compared to the previous valuation of Equinix Inc |
| ES - Eversource Energy | HOLD | 0 @ USD 66.55 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.55. The average price that ES shares were previous bought at was USD 59.8275. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 5,877 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.69 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.69. The average price that EXC shares were previous bought at was USD 44.121. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 43,932 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 146.45 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 146.45. The average price that EXPD shares were previous bought at was USD 113.134. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 674 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1768.68 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1768.68. The average price that FICO shares were previous bought at was USD 1815.52. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 11,628 compared to the previous valuation of Fair Isaac Corporation |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 204.12 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 204.12. The average price that FLUT shares were previous bought at was USD 235.102. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 5,773 compared to the previous valuation of Flutter Entertainment plc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 263.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 263.54. The average price that FSLR shares were previous bought at was USD 156.391. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 22,615 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.8205 | USD 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.8001 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.8001. The average price that FWONK shares were previous bought at was USD 94.4171. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 3,865 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.94. The average price that GDDY shares were previous bought at was USD 188.704. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 503 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.28. The average price that GEN shares were previous bought at was USD 25.9907. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 1,414 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 576.9 | USD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.33. The average price that GILD shares were previous bought at was USD 107.264. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 24,631 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.07 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.07. The average price that GIS shares were previous bought at was USD 59.4616. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 6,800 compared to the previous valuation of General Mills Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.9 | USD 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 944.87 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 944.87. The average price that GWW shares were previous bought at was USD 982.564. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 4,293 compared to the previous valuation of W.W. Grainger Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.33. The average price that HD shares were previous bought at was USD 365.143. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HD has increased by USD 1,895 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8401 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8401. The average price that HOLX shares were previous bought at was USD 62.7251. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 439 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.2999 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.2999. The average price that HRL shares were previous bought at was USD 29.4487. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 313 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.4. The average price that HUBS shares were previous bought at was USD 563.274. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 4,517 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 274.806. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,830 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 274.806. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,830 compared to the previous valuation of Humana Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 305.67 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.67. The average price that IBM shares were previous bought at was USD 241.462. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 18,749 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.94. The average price that ICE shares were previous bought at was USD 161.497. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 2,045 compared to the previous valuation of Intercontinental Exchange Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.04 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.04. The average price that INCY shares were previous bought at was USD 70.6334. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 12,536 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 631.62 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 631.62. The average price that INTU shares were previous bought at was USD 654.004. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 5,779 compared to the previous valuation of Intuit Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 230.78 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.78. The average price that IT shares were previous bought at was USD 418.384. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,978 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 174.2 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 174.2. The average price that JKHY shares were previous bought at was USD 171.519. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 487 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.34 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.34. The average price that JNJ shares were previous bought at was USD 160.187. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 14,019 compared to the previous valuation of Johnson & Johnson |
| K - Kellanova | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.07. The average price that K shares were previous bought at was USD 82.0912. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in K has fallen by USD 7,621 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.17. The average price that KDP shares were previous bought at was USD 33.162. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 3,230 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 197.54 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 197.54. The average price that KEYS shares were previous bought at was USD 147.542. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 243 compared to the previous valuation of Keystone Law Group PLC |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.54 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.54. The average price that KMB shares were previous bought at was USD 135.592. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 3,282 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.29 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.29. The average price that KMI shares were previous bought at was USD 26.7659. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 596 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.95. The average price that KO shares were previous bought at was USD 70.6846. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 27,336 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.55. The average price that KR shares were previous bought at was USD 66.3526. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KR has increased by USD 6,787 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.139 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.139. The average price that LIN shares were previous bought at was USD 461.688. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 1,072 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1057.89 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1057.89. The average price that LLY shares were previous bought at was USD 784.311. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 16,806 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 210.69 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 210.69. The average price that LNG shares were previous bought at was USD 219.527. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 1,826 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.39 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.39. The average price that LOW shares were previous bought at was USD 230.624. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 19,316 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.79 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 543.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 543.97. The average price that MA shares were previous bought at was USD 525.919. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 23,497 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 303.57 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 303.57. The average price that MCD shares were previous bought at was USD 305.273. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 43,008 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 856.89 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 856.89. The average price that MCK shares were previous bought at was USD 671.37. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 58,492 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.4 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.4. The average price that MDLZ shares were previous bought at was USD 63.5341. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 11,819 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2064.55 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2064.55. The average price that MELI shares were previous bought at was USD 1996. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 2,263 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 184. The average price that MMC shares were previous bought at was USD 226.664. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 4,850 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.95 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 95.2478. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 64,575 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 95.2478. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 64,575 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.74 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.74. The average price that MSFT shares were previous bought at was USD 402.772. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 20,964 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 422.373. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 18,967 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 422.373. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 18,967 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 240.46 | USD 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.65. The average price that NEE shares were previous bought at was USD 80.8483. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 8,185 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.65. The average price that NEE shares were previous bought at was USD 80.8483. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 8,185 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 53.2846. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 21,364 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 53.2846. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 21,364 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 197.2 | USD 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 109.13 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 109.13. The average price that NFLX shares were previous bought at was USD 104.4. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 2,390 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 822.07 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 822.07. The average price that NOW shares were previous bought at was USD 956.758. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 20,073 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.27. The average price that NTAP shares were previous bought at was USD 91.527. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 2,388 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.19 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.19. The average price that NTNX shares were previous bought at was USD 66.3729. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 1,920 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.92. The average price that NVDA shares were previous bought at was USD 118.723. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 30,581 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 199.49 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 199.49. The average price that NXPI shares were previous bought at was USD 186.236. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 8,581 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.94 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.94. The average price that ORCL shares were previous bought at was USD 151.526. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,897 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.24 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.24. The average price that ORLY shares were previous bought at was USD 92.3381. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,068 compared to the previous valuation of O’Reilly Automotive Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 185.349. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 10,586 compared to the previous valuation of Palo Alto Networks Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.54 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.54. The average price that PAYX shares were previous bought at was USD 143.142. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 3,413 compared to the previous valuation of Paychex Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.57. The average price that PEG shares were previous bought at was USD 81.4991. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 37,885 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.57. The average price that PEG shares were previous bought at was USD 81.4991. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 37,885 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.51. The average price that PEP shares were previous bought at was USD 147.261. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 6,929 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.44 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.44. The average price that PG shares were previous bought at was USD 164.519. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 7,002 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 265.817. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 7,061 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 265.817. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 7,061 compared to the previous valuation of Progressive Corp |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 167.49 | USD 0 | |
| PTC - PTC Inc | HOLD | 0 @ USD 174.88 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.88. The average price that PTC shares were previous bought at was USD 158.182. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 2,991 compared to the previous valuation of PTC Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.1801 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.1801. The average price that ROL shares were previous bought at was USD 52.8444. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 436 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.58 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.58. The average price that ROP shares were previous bought at was USD 554.317. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 9,502 compared to the previous valuation of Roper Technologies Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 214.07 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 214.07. The average price that RSG shares were previous bought at was USD 233.304. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 3,128 compared to the previous valuation of Resolute Mining Limited |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 252 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 438.29 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 438.29. The average price that SNPS shares were previous bought at was USD 537.59. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 44,555 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.27 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.27. The average price that SPGI shares were previous bought at was USD 479.613. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 8,192 compared to the previous valuation of S&P Global Inc |
| T - AT&T Inc | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.79. The average price that T shares were previous bought at was USD 27.4482. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in T has fallen by USD 12,443 compared to the previous valuation of AT&T Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 492.56 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 492.56. The average price that TDY shares were previous bought at was USD 519.746. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TDY has fallen by USD 5,839 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.75 | USD 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.13. The average price that TJX shares were previous bought at was USD 127.502. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 6,718 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.63 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.63. The average price that TMUS shares were previous bought at was USD 252.063. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 18,783 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 252.283. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 16,791 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 252.283. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 16,791 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.6601 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.6601. The average price that TSCO shares were previous bought at was USD 54.0469. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 8,470 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.3. The average price that TSN shares were previous bought at was USD 59.6632. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 475 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.16. The average price that TT shares were previous bought at was USD 348.383. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 44,159 compared to the previous valuation of Trane Technologies plc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 168.16 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 168.16. The average price that TXN shares were previous bought at was USD 169.828. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 690 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.55 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.55. The average price that TYL shares were previous bought at was USD 565.602. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 6,789 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 86.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 86.57. The average price that UBER shares were previous bought at was USD 72.9418. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 8,833 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 323.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 323.21. The average price that UNH shares were previous bought at was USD 523.459. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 12,635 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 330.39 | USD 0 | The current share valuation price of V based on adjusted close was USD 330.39. The average price that V shares were previous bought at was USD 332.378. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in V has fallen by USD 21,206 compared to the previous valuation of Visa Inc. Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.97. The average price that VLTO shares were previous bought at was USD 94.4755. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 2,819 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.01 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.01. The average price that VRSK shares were previous bought at was USD 280.728. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 834 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.02 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.02. The average price that VRSN shares were previous bought at was USD 243.797. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 3,676 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.6 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 425.6. The average price that VRTX shares were previous bought at was USD 471.594. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 32,625 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.74. The average price that VZ shares were previous bought at was USD 43.1101. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 17,374 compared to the previous valuation of Verizon Communications Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 213.35 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 213.35. The average price that WDAY shares were previous bought at was USD 234.462. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 10,497 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 203.9. The average price that WELL shares were previous bought at was USD 147.932. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 45,796 compared to the previous valuation of HANACTWELLETFP |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.93 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.93. The average price that WM shares were previous bought at was USD 224.43. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 7,496 compared to the previous valuation of Waste Management Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 111.53 | USD 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.789 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.789. The average price that WTW shares were previous bought at was USD 317.831. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 152 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.63 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.63. The average price that XOM shares were previous bought at was USD 112.678. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 4,933 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.41 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.41. The average price that XYL shares were previous bought at was USD 115.64. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 1,833 compared to the previous valuation of Xylem Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.64 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.64. The average price that YUM shares were previous bought at was USD 148.545. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 8,252 compared to the previous valuation of Yum! Brands Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 243.281 | USD 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.25 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.25. The average price that ZTS shares were previous bought at was USD 155.479. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 4,729 compared to the previous valuation of Zoetis Inc |