| 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 259.96 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.96. The average price that AAPL shares were previous bought at was USD 215.566. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 3,174 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 221.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 221.89. The average price that ABBV shares were previous bought at was USD 209.819. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 1,155 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125. The average price that ABT shares were previous bought at was USD 126.249. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 2,408 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.2901 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.2901. The average price that ACGL shares were previous bought at was USD 92.0053. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,569 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 288.54 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 288.54. The average price that ACN shares were previous bought at was USD 298.739. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 64,006 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.44 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.44. The average price that ADBE shares were previous bought at was USD 376.815. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 15,657 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.5 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.5. The average price that ADP shares were previous bought at was USD 293.549. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 9,597 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.28 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 261.28. The average price that ADSK shares were previous bought at was USD 297.507. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 46,385 compared to the previous valuation of Autodesk Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 73.0399 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 73.0399. The average price that AIG shares were previous bought at was USD 80.6101. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 3,064 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 196.02 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 196.02. The average price that ALL shares were previous bought at was USD 195.532. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 993 compared to the previous valuation of Atlantic Lithium Ltd |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 223.6 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 223.6. The average price that AMD shares were previous bought at was USD 215.29. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 789 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 328.97 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 328.97. The average price that AMGN shares were previous bought at was USD 298.233. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 10,829 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.48 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.48. The average price that AMT shares were previous bought at was USD 205.96. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 22,299 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 125.09 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.09. The average price that ANET shares were previous bought at was USD 129.83. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 14,447 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 146.75 | USD 0 | The current share valuation price of APH based on adjusted close was USD 146.75. The average price that APH shares were previous bought at was USD 137.198. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 33,005 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 617.76 | USD 0 | The current share valuation price of APP based on adjusted close was USD 617.76. The average price that APP shares were previous bought at was USD 673.355. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 26,757 compared to the previous valuation of Applovin Corp |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 339.89 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 339.89. The average price that AVGO shares were previous bought at was USD 360.908. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 23,979 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.45. The average price that AWK shares were previous bought at was USD 142.242. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 3,138 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3472.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.66. The average price that AZO shares were previous bought at was USD 3623.11. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 6,585 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3472.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.66. The average price that AZO shares were previous bought at was USD 3623.11. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 6,585 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 57.0201 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 57.0201. The average price that BMY shares were previous bought at was USD 53.834. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 7,841 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.96. The average price that BR shares were previous bought at was USD 232.859. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 1,082 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 493.15 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 493.15. The average price that BRKB shares were previous bought at was USD 493.556. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 1,239 compared to the previous valuation of |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.3302 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.3302. The average price that BSY shares were previous bought at was USD 44.7185. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 422 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.56 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.56. The average price that CAH shares were previous bought at was USD 152.17. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 17,246 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 301.01 | USD 0 | The current share valuation price of CB based on adjusted close was USD 301.01. The average price that CB shares were previous bought at was USD 295.843. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CB has increased by USD 1,999 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 268.81 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 268.81. The average price that CBPOE shares were previous bought at was USD 218.958. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 10,045 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 313.17 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 313.17. The average price that CDNS shares were previous bought at was USD 267.512. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 26,970 compared to the previous valuation of Cadence Design Systems Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.16. The average price that CHD shares were previous bought at was USD 108.567. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 17,592 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 172.31 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 172.31. The average price that CHRW shares were previous bought at was USD 100.457. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 2,801 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271. The average price that CI shares were previous bought at was USD 314.726. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 1,695 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 238.38 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 238.38. The average price that CIEN shares were previous bought at was USD 218.25. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 17,913 compared to the previous valuation of Ciena Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.55. The average price that CL shares were previous bought at was USD 89.3124. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CL has increased by USD 32,830 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.41. The average price that CLX shares were previous bought at was USD 140.956. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 2,555 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 275.23 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.23. The average price that CME shares were previous bought at was USD 279.043. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CME has increased by USD 38,978 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of COR based on adjusted close was USD 349.93. The average price that COR shares were previous bought at was USD 267.17. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 23,511 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 950.987 | USD 0 | The current share valuation price of COST based on adjusted close was USD 950.987. The average price that COST shares were previous bought at was USD 893.84. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in COST has increased by USD 679 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 121.89 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 121.89. The average price that CRH shares were previous bought at was USD 90.1916. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 12,605 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.57 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.57. The average price that CRM shares were previous bought at was USD 266.174. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 5,619 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 460.702 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 460.702. The average price that CRWD shares were previous bought at was USD 496.089. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,229 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.41 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.41. The average price that CSCO shares were previous bought at was USD 60.5299. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 30,237 compared to the previous valuation of Cisco Systems Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 86.6999 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 86.6999. The average price that CTSH shares were previous bought at was USD 74.0533. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 12,106 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 167.24 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 167.24. The average price that CVX shares were previous bought at was USD 150.138. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 45,532 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 213.13 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 213.13. The average price that DASH shares were previous bought at was USD 223.356. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 18,400 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.77. The average price that DGX shares were previous bought at was USD 168.202. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 35,753 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of DT based on adjusted close was USD 39.98. The average price that DT shares were previous bought at was USD 52.1262. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 14,609 compared to the previous valuation of Dynatrace Holdings LLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.2. The average price that EA shares were previous bought at was USD 148.709. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 1,218 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 275.65 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 275.65. The average price that ECL shares were previous bought at was USD 248.276. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 14,053 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 101.47 | USD 0 | The current share valuation price of ED based on adjusted close was USD 101.47. The average price that ED shares were previous bought at was USD 104.973. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ED has increased by USD 21,387 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 399.325. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 7,424 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 399.325. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 7,424 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 799.02 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 799.02. The average price that EQIX shares were previous bought at was USD 805.706. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 1,573 compared to the previous valuation of Equinix Inc |
| ES - Eversource Energy | HOLD | 0 @ USD 69.95 | USD 0 | The current share valuation price of ES based on adjusted close was USD 69.95. The average price that ES shares were previous bought at was USD 60.4033. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ES has increased by USD 15,125 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.6 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.6. The average price that EXC shares were previous bought at was USD 44.1304. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 8,974 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 162.22 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 162.22. The average price that EXPD shares were previous bought at was USD 114.054. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 2,364 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1616.29 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1616.29. The average price that FICO shares were previous bought at was USD 1811.97. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 2,260 compared to the previous valuation of Fair Isaac Corporation |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 199.85 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 199.85. The average price that FLUT shares were previous bought at was USD 233.668. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 4,885 compared to the previous valuation of Flutter Entertainment plc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 236.45 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 236.45. The average price that FSLR shares were previous bought at was USD 160.567. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 12,206 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.3898 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.3898. The average price that FTNT shares were previous bought at was USD 81.6249. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 1,717 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 89.44 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 89.44. The average price that FWONK shares were previous bought at was USD 94.6049. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 4,689 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 108.14 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 108.14. The average price that GDDY shares were previous bought at was USD 187.385. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 7,389 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.24. The average price that GEN shares were previous bought at was USD 26.0452. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 648 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 644.18 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 644.18. The average price that GEV shares were previous bought at was USD 639.32. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 9,215 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.07 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.07. The average price that GILD shares were previous bought at was USD 108.225. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 39,263 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 58.8843. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 33,809 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.21 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.21. The average price that GLW shares were previous bought at was USD 86.3014. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 2,223 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.31. The average price that GOOG shares were previous bought at was USD 315.285. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 151 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.31. The average price that GOOG shares were previous bought at was USD 315.285. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 151 compared to the previous valuation of 1X GOOG |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1053.25 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1053.25. The average price that GWW shares were previous bought at was USD 982.929. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 13,371 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 375.95 | USD 0 | The current share valuation price of HD based on adjusted close was USD 375.95. The average price that HD shares were previous bought at was USD 364.101. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 18,226 compared to the previous valuation of Home Depot Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.1599 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.1599. The average price that HOLX shares were previous bought at was USD 62.9944. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,010 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.4901 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.4901. The average price that HRL shares were previous bought at was USD 29.3603. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 3,551 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 345.3 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 345.3. The average price that HUBS shares were previous bought at was USD 551.926. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 10,722 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.141 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.141. The average price that HUM shares were previous bought at was USD 274.156. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 96 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.141 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.141. The average price that HUM shares were previous bought at was USD 274.156. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 96 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 309.03 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.03. The average price that IBM shares were previous bought at was USD 244.439. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 39,317 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 172.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 172.94. The average price that ICE shares were previous bought at was USD 161.337. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 37,081 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.95 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.95. The average price that INCY shares were previous bought at was USD 72.8979. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 13,684 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 566.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 566.6. The average price that INTU shares were previous bought at was USD 654.047. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 94,650 compared to the previous valuation of Intuit Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 238.93 | USD 0 | The current share valuation price of IT based on adjusted close was USD 238.93. The average price that IT shares were previous bought at was USD 415.557. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in IT has increased by USD 3,269 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 192.6 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 192.6. The average price that JKHY shares were previous bought at was USD 171.983. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 7,445 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 218.55 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 218.55. The average price that JNJ shares were previous bought at was USD 163.643. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 45,325 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.12. The average price that KDP shares were previous bought at was USD 32.7371. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 5,048 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.4. The average price that KEYS shares were previous bought at was USD 148.724. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 61 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.1499 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.1499. The average price that KMB shares were previous bought at was USD 133.537. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 2,451 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.53 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.53. The average price that KMI shares were previous bought at was USD 26.7891. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 3,124 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.44 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.44. The average price that KO shares were previous bought at was USD 70.6611. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KO has increased by USD 4,883 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.46 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.46. The average price that KR shares were previous bought at was USD 66.2099. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KR has increased by USD 25,933 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 439.98 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 439.98. The average price that LIN shares were previous bought at was USD 449.042. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 1,016 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1073.29 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1073.29. The average price that LLY shares were previous bought at was USD 796.051. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 3,880 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 199.72 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 199.72. The average price that LNG shares were previous bought at was USD 218.372. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 5,095 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 274.95 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 274.95. The average price that LOW shares were previous bought at was USD 231.529. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 3,600 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 208.791 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 208.791. The average price that LRCX shares were previous bought at was USD 165.985. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 3,046 compared to the previous valuation of Lam Research Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 546.82 | USD 0 | The current share valuation price of MA based on adjusted close was USD 546.82. The average price that MA shares were previous bought at was USD 526.606. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MA has increased by USD 6,822 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.13 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.13. The average price that MCD shares were previous bought at was USD 305.314. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 7,113 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 834.16 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 834.16. The average price that MCK shares were previous bought at was USD 680.674. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 25,541 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.23 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.23. The average price that MDLZ shares were previous bought at was USD 61.0203. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 13,439 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2101.95 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2101.95. The average price that MELI shares were previous bought at was USD 1999.56. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 9,309 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.73. The average price that MNST shares were previous bought at was USD 75.9303. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 5,610 compared to the previous valuation of Monster Beverage Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 95.4736. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 61,679 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 95.4736. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 61,679 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 459.38 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 459.38. The average price that MSFT shares were previous bought at was USD 406.027. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 46,605 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 419.607. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 9,528 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 419.607. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 9,528 compared to the previous valuation of Mitsui Chemicals Inc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 333.35 | USD 0 | The current share valuation price of MU based on adjusted close was USD 333.35. The average price that MU shares were previous bought at was USD 266.06. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 5,688 compared to the previous valuation of Micron Technology Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.98 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.98. The average price that NEE shares were previous bought at was USD 81.3455. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,750 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.98 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.98. The average price that NEE shares were previous bought at was USD 81.3455. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,750 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 55.9731. The current market price is 103.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 9,711 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 55.9731. The current market price is 103.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 9,711 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 188.39 | USD 0 | The current share valuation price of NET based on adjusted close was USD 188.39. The average price that NET shares were previous bought at was USD 200.44. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NET has fallen by USD 153 compared to the previous valuation of Netcall plc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 88.5503 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 88.5503. The average price that NFLX shares were previous bought at was USD 102.913. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 2,814 compared to the previous valuation of Netflix Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 134.61 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 134.61. The average price that NOW shares were previous bought at was USD 430.017. The current market price is -68.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 38,710 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.67. The average price that NTAP shares were previous bought at was USD 93.2814. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 1,381 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 51.4401 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 51.4401. The average price that NTNX shares were previous bought at was USD 64.784. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 4,003 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.14. The average price that NVDA shares were previous bought at was USD 123.044. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 29,068 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 240.81 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 240.81. The average price that NXPI shares were previous bought at was USD 188.984. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 3,417 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 193.61 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 193.61. The average price that ORCL shares were previous bought at was USD 153.153. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 25,676 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95.0201 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95.0201. The average price that ORLY shares were previous bought at was USD 92.4365. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 934 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.93 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.93. The average price that PANW shares were previous bought at was USD 185.619. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 367 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.29 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.29. The average price that PAYX shares were previous bought at was USD 141.122. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 1,929 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.91 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.91. The average price that PEG shares were previous bought at was USD 81.4559. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 3,625 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.91 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.91. The average price that PEG shares were previous bought at was USD 81.4559. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 3,625 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.92 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.92. The average price that PEP shares were previous bought at was USD 147.239. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 22,885 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.35. The average price that PG shares were previous bought at was USD 163.047. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 21,403 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 263.525. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 3,337 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 263.525. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 3,337 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 178.4 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 178.4. The average price that PLTR shares were previous bought at was USD 175.765. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 1,479 compared to the previous valuation of Palantir Technologies Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 166.53 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 166.53. The average price that PTC shares were previous bought at was USD 159.391. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 16,063 compared to the previous valuation of PTC Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.16 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.16. The average price that ROL shares were previous bought at was USD 53.3308. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 780 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 424.2 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 424.2. The average price that ROP shares were previous bought at was USD 547.095. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 8,092 compared to the previous valuation of Roper Technologies Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.98 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.98. The average price that RSG shares were previous bought at was USD 232.067. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 1,435 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 206.16 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 206.16. The average price that SNOW shares were previous bought at was USD 240.865. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 2,219 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 505.34 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 505.34. The average price that SNPS shares were previous bought at was USD 534.284. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 14,761 compared to the previous valuation of Synopsys Inc |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 545 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 545. The average price that SPGI shares were previous bought at was USD 481.025. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 6,807 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.61. The average price that T shares were previous bought at was USD 27.3385. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in T has increased by USD 17,504 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 562.54 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 562.54. The average price that TDY shares were previous bought at was USD 516.59. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 6,641 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 237.3 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 237.3. The average price that TEL shares were previous bought at was USD 229.339. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 2,518 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 155.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 155.13. The average price that TJX shares were previous bought at was USD 128.313. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 26,572 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 192.02 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 192.02. The average price that TMUS shares were previous bought at was USD 248.671. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 19,310 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 254.613. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 11,356 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 254.613. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 11,356 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.16. The average price that TSCO shares were previous bought at was USD 54.0042. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 4,679 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.44 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.44. The average price that TSN shares were previous bought at was USD 59.5695. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 705 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.84 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.84. The average price that TT shares were previous bought at was USD 351.503. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 21,311 compared to the previous valuation of Trane Technologies plc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 193.45 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 193.45. The average price that TXN shares were previous bought at was USD 170.114. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 32,103 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 452. The average price that TYL shares were previous bought at was USD 560.803. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 15,408 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.6501 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.6501. The average price that UBER shares were previous bought at was USD 73.7656. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 7,212 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.96 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.96. The average price that UNH shares were previous bought at was USD 514.749. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 2,072 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.17. The average price that V shares were previous bought at was USD 333.078. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in V has increased by USD 7,022 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.3 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.3. The average price that VLTO shares were previous bought at was USD 94.8995. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 6,209 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.16 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.16. The average price that VRSK shares were previous bought at was USD 277.135. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 1,681 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.31 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.31. The average price that VRSN shares were previous bought at was USD 244.152. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 11,753 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 449.53 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 449.53. The average price that VRTX shares were previous bought at was USD 469.655. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 21,804 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.83. The average price that VZ shares were previous bought at was USD 42.9278. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 40,168 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 193.99. The average price that WDAY shares were previous bought at was USD 233.092. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 26,744 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 188.71 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 188.71. The average price that WELL shares were previous bought at was USD 150.756. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 5,064 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.79 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.79. The average price that WM shares were previous bought at was USD 223.96. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 10,545 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.191 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 328.191. The average price that WTW shares were previous bought at was USD 318.064. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 574 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 130.2 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 130.2. The average price that XOM shares were previous bought at was USD 114.645. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 26,495 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.09. The average price that XYL shares were previous bought at was USD 116.16. 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 30 compared to the previous valuation of Xylem Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 157.13 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 157.13. The average price that YUM shares were previous bought at was USD 148.672. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 2,593 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 214.27 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 214.27. The average price that ZS shares were previous bought at was USD 234.55. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 2,328 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.84 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.84. The average price that ZTS shares were previous bought at was USD 153.1. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 6,485 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |