| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 144.83 | USD 0 | The current share valuation price of A based on adjusted close was USD 144.83. The average price that A shares were previous bought at was USD 126.901. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in A has fallen by USD 6,799 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.21 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.21. The average price that AAPL shares were previous bought at was USD 224.957. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 229,145 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 216.75 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 216.75. The average price that ABBV shares were previous bought at was USD 196.645. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 289,371 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 132.6 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 132.6. The average price that ABNB shares were previous bought at was USD 131.135. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 496 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.53 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.53. The average price that ABT shares were previous bought at was USD 122.061. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 60,538 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.94 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.94. The average price that ACGL shares were previous bought at was USD 92.1948. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 1,301 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 287.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 287.77. The average price that ACN shares were previous bought at was USD 337.051. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 5,788 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.09 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.09. The average price that ADBE shares were previous bought at was USD 428.915. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 2,945 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 302.1 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 302.1. The average price that ADI shares were previous bought at was USD 245.75. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 21,290 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.2 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.2. The average price that ADP shares were previous bought at was USD 293.421. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 26,579 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 262.26 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 262.26. The average price that ADSK shares were previous bought at was USD 286.619. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 4,081 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.4. The average price that AEP shares were previous bought at was USD 121.125. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AEP has increased by USD 6,131 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.4. The average price that AEP shares were previous bought at was USD 121.125. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AEP has increased by USD 6,131 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.61 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.61. The average price that AFL shares were previous bought at was USD 104.752. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 4,145 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 74.0302 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 74.0302. The average price that AIG shares were previous bought at was USD 79.5187. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 1,605 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 256.15 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 256.15. The average price that AJG shares were previous bought at was USD 306.865. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 1,991 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 91.5302 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 91.5302. The average price that AKAM shares were previous bought at was USD 88.4365. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 1,894 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 173.78 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 173.78. The average price that ALB shares were previous bought at was USD 83.1148. The current market price is 109.1% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 4,132 compared to the previous valuation of Albemarle Corp |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 195.47 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 195.47. The average price that ALL shares were previous bought at was USD 195.788. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 2,053 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 163.49 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 163.49. The average price that ALLE shares were previous bought at was USD 136.27. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 2,049 compared to the previous valuation of Allegion PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 319.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 319.08. The average price that AMAT shares were previous bought at was USD 171.449. The current market price is 86.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 94,270 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 330.03 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 330.03. The average price that AMGN shares were previous bought at was USD 285.704. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 6,065 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.55 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.55. The average price that AMT shares were previous bought at was USD 196.033. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 14,717 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 201.107. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 104,037 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 201.107. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 104,037 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.59. The average price that ANET shares were previous bought at was USD 96.6424. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 39,540 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.84 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.84. The average price that AON shares were previous bought at was USD 363.38. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 3,767 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.84 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.84. The average price that AON shares were previous bought at was USD 363.38. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 3,767 compared to the previous valuation of Aozora Bank Ltd |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 144.15 | USD 0 | The current share valuation price of APO based on adjusted close was USD 144.15. The average price that APO shares were previous bought at was USD 133.878. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in APO has increased by USD 205 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.6101 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.6101. The average price that APTV shares were previous bought at was USD 61.9331. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 1,209 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 57.2602 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 57.2602. The average price that ARE shares were previous bought at was USD 98.1562. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 2,342 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.8 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.8. The average price that AVB shares were previous bought at was USD 213.559. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 882 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.02 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.02. The average price that AVGO shares were previous bought at was USD 336.087. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 86,667 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 189.08 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 189.08. The average price that AVY shares were previous bought at was USD 183.668. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 1,051 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 133.35 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.35. The average price that AWK shares were previous bought at was USD 133.917. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 1,232 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 637.19 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 637.19. The average price that AXON shares were previous bought at was USD 682.855. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 12,537 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 357.37 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 357.37. The average price that AXP shares were previous bought at was USD 295.866. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 7,518 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3465.45 | USD 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3465.45 | USD 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.59 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.59. The average price that BAC shares were previous bought at was USD 44.1388. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 13,631 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 55.8901 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 55.8901. The average price that BALL shares were previous bought at was USD 55.0116. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 743 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.1399 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.1399. The average price that BBY shares were previous bought at was USD 74.2466. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 1,910 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 208.35 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 208.35. The average price that BDX shares were previous bought at was USD 208.393. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 3,654 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.4199 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.4199. The average price that BFB shares were previous bought at was USD 28.0989. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 684 compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 168.57 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 168.57. The average price that BIIB shares were previous bought at was USD 150.58. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 2,184 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 123.97 | USD 0 | The current share valuation price of BK based on adjusted close was USD 123.97. The average price that BK shares were previous bought at was USD 80.4028. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 2,498 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5193.06 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5193.06. The average price that BKNG shares were previous bought at was USD 5087.35. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 3,038 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 56.62 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 56.62. The average price that BMY shares were previous bought at was USD 53.1518. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 12,112 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.36 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.36. The average price that BR shares were previous bought at was USD 230.178. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 8,123 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 90.03 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 90.03. The average price that BSX shares were previous bought at was USD 94.5617. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 92,824 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 90.03 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 90.03. The average price that BSX shares were previous bought at was USD 94.5617. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 92,824 compared to the previous valuation of MULSTRXSSXIMETFP |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 160.809 | USD 0 | The current share valuation price of BX based on adjusted close was USD 160.809. The average price that BX shares were previous bought at was USD 152.784. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BX has increased by USD 1,333 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 67.1099 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 67.1099. The average price that BXP shares were previous bought at was USD 72.8857. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 2,073 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 117.46 | USD 0 | The current share valuation price of C based on adjusted close was USD 117.46. The average price that C shares were previous bought at was USD 77.4883. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in C has increased by USD 49,510 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.37 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.37. The average price that CAG shares were previous bought at was USD 21.3896. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 3,297 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.46 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.46. The average price that CAH shares were previous bought at was USD 124.382. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 815 compared to the previous valuation of Cardinal Health Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 301.11 | USD 0 | The current share valuation price of CB based on adjusted close was USD 301.11. The average price that CB shares were previous bought at was USD 283.325. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CB has increased by USD 305 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 270.83 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 270.83. The average price that CBPOE shares were previous bought at was USD 224.64. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 4,186 compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 90.4099 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.4099. The average price that CCI shares were previous bought at was USD 102.099. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 4,733 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 29.44 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.44. The average price that CCL shares were previous bought at was USD 23.3467. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 7,483 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 29.44 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.44. The average price that CCL shares were previous bought at was USD 23.3467. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 7,483 compared to the previous valuation of CCL Products (India) Limited |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 320.6 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 320.6. The average price that CDNS shares were previous bought at was USD 284.38. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 17,632 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 132.291 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 132.291. The average price that CDW shares were previous bought at was USD 183.594. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 80 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 341.2 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 341.2. The average price that CEG shares were previous bought at was USD 327.918. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 31,790 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.4299 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.4299. The average price that CHD shares were previous bought at was USD 101.114. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 1,799 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.34 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.34. The average price that CL shares were previous bought at was USD 92.0039. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 2,212 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.23 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.23. The average price that CLX shares were previous bought at was USD 148.073. 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 505 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 272.59 | USD 0 | The current share valuation price of CME based on adjusted close was USD 272.59. The average price that CME shares were previous bought at was USD 257.913. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 16,602 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.36 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.36. The average price that CMG shares were previous bought at was USD 54.4488. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 3,029 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.36 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.36. The average price that CMG shares were previous bought at was USD 54.4488. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 3,029 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 236.97 | USD 0 | The current share valuation price of COF based on adjusted close was USD 236.97. The average price that COF shares were previous bought at was USD 182.724. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 15,168 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 236.97 | USD 0 | The current share valuation price of COF based on adjusted close was USD 236.97. The average price that COF shares were previous bought at was USD 182.724. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 15,168 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 355.35 | USD 0 | The current share valuation price of COR based on adjusted close was USD 355.35. The average price that COR shares were previous bought at was USD 247.428. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 32,515 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 956.75 | USD 0 | The current share valuation price of COST based on adjusted close was USD 956.75. The average price that COST shares were previous bought at was USD 927.285. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in COST has increased by USD 43,512 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 26.9 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 26.9. The average price that CPB shares were previous bought at was USD 41.2955. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 362 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.25 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.25. The average price that CPRT shares were previous bought at was USD 52.263. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 20,189 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 233.53. The average price that CRM shares were previous bought at was USD 278.749. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 112,779 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.25. The average price that CSCO shares were previous bought at was USD 61.4671. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 79,400 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.3 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.3. The average price that CSX shares were previous bought at was USD 32.2063. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 4,141 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 195.58 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 195.58. The average price that CTAS shares were previous bought at was USD 198.941. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 7,314 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.5 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.5. The average price that CTVA shares were previous bought at was USD 70.0173. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 9,785 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 210.11 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 210.11. The average price that DASH shares were previous bought at was USD 237.521. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 8,510 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.25 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.25. The average price that DAY shares were previous bought at was USD 65.0819. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 851 compared to the previous valuation of Dayforce Inc. |
| DE - Deere & Company | HOLD | 0 @ USD 515.04 | USD 0 | The current share valuation price of DE based on adjusted close was USD 515.04. The average price that DE shares were previous bought at was USD 461.177. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DE has increased by USD 16,755 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 103.07 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 103.07. The average price that DECK shares were previous bought at was USD 110.806. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 4,078 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 119.66. The average price that DELL shares were previous bought at was USD 132.378. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 2,238 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 151.73 | USD 0 | The current share valuation price of DG based on adjusted close was USD 151.73. The average price that DG shares were previous bought at was USD 81.405. The current market price is 86.4% higher than average price they were purchased at. The value of the holding in DG has increased by USD 1,017 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 190.26 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 190.26. The average price that DGX shares were previous bought at was USD 157.615. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 2,778 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 161 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 161. The average price that DHI shares were previous bought at was USD 141.132. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 9,622 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 239.89 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 239.89. The average price that DHR shares were previous bought at was USD 215.967. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 18,785 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 239.89 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 239.89. The average price that DHR shares were previous bought at was USD 215.967. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 18,785 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 113.41 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.41. The average price that DIS shares were previous bought at was USD 107.524. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 1,849 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 160.57 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 160.57. The average price that DLR shares were previous bought at was USD 172.903. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 2,780 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.55. The average price that DOC shares were previous bought at was USD 20.2817. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 3,126 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 205.859 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 205.859. The average price that DOV shares were previous bought at was USD 184.175. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 1,243 compared to the previous valuation of Dover Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 409.091 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 409.091. The average price that DPZ shares were previous bought at was USD 450.652. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 207 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 214.329 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 214.329. The average price that DRI shares were previous bought at was USD 179.57. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 5,510 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 69.2399 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 69.2399. The average price that DXCM shares were previous bought at was USD 74.9058. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 1,398 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.15 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.15. The average price that EA shares were previous bought at was USD 155.532. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 96 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 96.07 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 96.07. The average price that EBAY shares were previous bought at was USD 65.0046. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 27,882 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 277.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 277.73. The average price that ECL shares were previous bought at was USD 249.673. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 12,927 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 102.58 | USD 0 | The current share valuation price of ED based on adjusted close was USD 102.58. The average price that ED shares were previous bought at was USD 101.33. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ED has increased by USD 6,413 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.21 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.21. The average price that EFX shares were previous bought at was USD 249.432. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 2,617 compared to the previous valuation of Equifax Inc |
| EIX - Edison International | HOLD | 0 @ USD 61.5202 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 61.5202. The average price that EIX shares were previous bought at was USD 68.3473. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 182 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 115.65 | USD 0 | The current share valuation price of EL based on adjusted close was USD 115.65. The average price that EL shares were previous bought at was USD 69.3984. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 8,740 compared to the previous valuation of Estee Lauder Companies Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 381.93 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 381.93. The average price that ELV shares were previous bought at was USD 379.982. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 11,699 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 381.93 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 381.93. The average price that ELV shares were previous bought at was USD 379.982. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 11,699 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 682.13 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 801.82 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 801.82. The average price that EQIX shares were previous bought at was USD 907.445. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 4,166 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.1699 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.1699. The average price that EQR shares were previous bought at was USD 70.3774. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 128 compared to the previous valuation of Equity Residential |
| ES - Eversource Energy | HOLD | 0 @ USD 69.69 | USD 0 | The current share valuation price of ES based on adjusted close was USD 69.69. The average price that ES shares were previous bought at was USD 60.337. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 2,186 compared to the previous valuation of Eversource Energy |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 333.46 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 333.46. The average price that ETN shares were previous bought at was USD 329.683. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 13,934 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.49 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.49. The average price that EW shares were previous bought at was USD 72.8315. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EW has increased by USD 14,374 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.15 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.15. The average price that EXC shares were previous bought at was USD 40.5664. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 6,178 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 163.76 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 163.76. The average price that EXPD shares were previous bought at was USD 116.325. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 7,122 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 294.28 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 294.28. The average price that EXPE shares were previous bought at was USD 174.689. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 7,695 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 147.13 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 147.13. The average price that EXR shares were previous bought at was USD 152.327. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 5,622 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.53 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.53. The average price that FAST shares were previous bought at was USD 49.4013. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 23,129 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.53 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.53. The average price that FAST shares were previous bought at was USD 49.4013. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 23,129 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 59.96 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 59.96. The average price that FCX shares were previous bought at was USD 40.1243. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 3,187 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 289.679 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 289.679. The average price that FDS shares were previous bought at was USD 437.085. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 3,259 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 313.16 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 313.16. The average price that FDX shares were previous bought at was USD 262.656. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 808 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.57. The average price that FE shares were previous bought at was USD 39.9725. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in FE has increased by USD 2,448 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.45 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.45. The average price that FIS shares were previous bought at was USD 78.2617. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 5,195 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 66.78 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 66.78. The average price that FISV shares were previous bought at was USD 60.76. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 4,772 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 49.02 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 49.02. The average price that FITB shares were previous bought at was USD 41.7557. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 1,037 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 72.5503 | USD 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 101.8 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 101.8. The average price that FRT shares were previous bought at was USD 105.162. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 345 compared to the previous valuation of Federal Realty Investment Trust |
| FSLR - First Solar Inc | HOLD | 0 @ USD 243.639 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 243.639. The average price that FSLR shares were previous bought at was USD 179.344. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 4,385 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.32 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.32. The average price that FTNT shares were previous bought at was USD 97.9286. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 589 compared to the previous valuation of Fortinet Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.51 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.51. The average price that FTV shares were previous bought at was USD 49.6345. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FTV has fallen by USD 2,742 compared to the previous valuation of Foresight VCT PLC |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 107.35 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 107.35. The average price that GDDY shares were previous bought at was USD 177.911. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 865 compared to the previous valuation of Godaddy Inc |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.5102 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.5102. The average price that GEHC shares were previous bought at was USD 74.7712. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 7,136 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.38 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.38. The average price that GEN shares were previous bought at was USD 28.6648. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 1,332 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.26 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.26. The average price that GILD shares were previous bought at was USD 101.796. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 73,903 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.6. The average price that GIS shares were previous bought at was USD 59.9889. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 309 compared to the previous valuation of General Mills Inc |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 333.16. The average price that GOOG shares were previous bought at was USD 173.378. The current market price is 92.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 167,709 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 333.16. The average price that GOOG shares were previous bought at was USD 173.378. The current market price is 92.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 167,709 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 332.78 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 332.78. The average price that GOOGL shares were previous bought at was USD 171.335. The current market price is 94.2% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 203,413 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 136.16 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 136.16. The average price that GPC shares were previous bought at was USD 121.979. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 5,466 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.9901 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.9901. The average price that GPN shares were previous bought at was USD 100.345. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 4,275 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 212.6 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 212.6. The average price that GRMN shares were previous bought at was USD 203.908. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,184 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 975.86 | USD 0 | The current share valuation price of GS based on adjusted close was USD 975.86. The average price that GS shares were previous bought at was USD 618.311. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in GS has increased by USD 127,928 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 86.8898 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 86.8898. The average price that HAS shares were previous bought at was USD 66.1041. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 3,441 compared to the previous valuation of Hays plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.95 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.95. The average price that HBAN shares were previous bought at was USD 16.0272. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 7,905 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.16 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.16. The average price that HD shares were previous bought at was USD 377.076. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HD has increased by USD 7,389 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.82. The average price that HIG shares were previous bought at was USD 120.566. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 4,726 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 301.86 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 301.86. The average price that HLT shares were previous bought at was USD 247.574. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 4,128 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 301.86 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 301.86. The average price that HLT shares were previous bought at was USD 247.574. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 4,128 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.0197 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.0197. The average price that HOLX shares were previous bought at was USD 69.7558. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 185 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 110.35 | USD 0 | |
| HPQ - HP Inc | HOLD | 0 @ USD 20.61 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.61. The average price that HPQ shares were previous bought at was USD 30.2931. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 5,208 compared to the previous valuation of HP Inc |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 78.08 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 78.08. The average price that HSIC shares were previous bought at was USD 71.9056. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HSIC has increased by USD 2,411 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.47 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.47. The average price that HST shares were previous bought at was USD 16.488. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HST has increased by USD 2,650 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 201.07 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 201.07. The average price that HSY shares were previous bought at was USD 174.211. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 9,717 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 484.11 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 484.11. The average price that HUBB shares were previous bought at was USD 436.606. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 6,867 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 173.28 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 173.28. The average price that ICE shares were previous bought at was USD 164.541. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 3,262 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 195.3 | USD 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 70.8301 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 70.8301. The average price that IFF shares were previous bought at was USD 84.4594. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 3,115 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.24 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.24. The average price that INCY shares were previous bought at was USD 101.527. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 600 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.32. The average price that INTC shares were previous bought at was USD 20.4931. The current market price is 135.8% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 18,735 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 554.58. The average price that INTU shares were previous bought at was USD 675.131. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 45,640 compared to the previous valuation of Intuit Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 92.67 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 92.67. The average price that IRM shares were previous bought at was USD 103.117. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 4,009 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 230.38 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.38. The average price that IT shares were previous bought at was USD 439.959. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 6,652 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 261.89 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 261.89. The average price that ITW shares were previous bought at was USD 261.18. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 7,383 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 141.5 | USD 0 | The current share valuation price of J based on adjusted close was USD 141.5. The average price that J shares were previous bought at was USD 145.442. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in J has increased by USD 10,135 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 206.52 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 206.52. The average price that JBHT shares were previous bought at was USD 165.216. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 1,008 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 191.251 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 191.251. The average price that JKHY shares were previous bought at was USD 177.272. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 823 compared to the previous valuation of Jack Henry & Associates Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 309.26 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 309.26. The average price that JPM shares were previous bought at was USD 243.565. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 6,943 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.9. The average price that KDP shares were previous bought at was USD 33.0985. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 7,726 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 214.5 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 214.5. The average price that KEYS shares were previous bought at was USD 155.595. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 5,029 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.24. The average price that KHC shares were previous bought at was USD 30.6773. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 1,237 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.78 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.78. The average price that KIM shares were previous bought at was USD 22.1742. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 1,497 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1544.96 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1544.96. The average price that KLAC shares were previous bought at was USD 701.296. The current market price is 120.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 236,273 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.41 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.41. The average price that KMB shares were previous bought at was USD 114.843. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 3,887 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.48 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.48. The average price that KO shares were previous bought at was USD 66.9095. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 58,243 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 62.49 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.49. The average price that KR shares were previous bought at was USD 67.5098. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KR has increased by USD 321 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 122.25. The average price that LEN shares were previous bought at was USD 121.308. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 2,730 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1032.97 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1032.97. The average price that LLY shares were previous bought at was USD 865.28. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 208,615 compared to the previous valuation of Eli Lilly and Company |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 217.47. The average price that LRCX shares were previous bought at was USD 77.4032. The current market price is 181.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 178,738 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 205.01 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 205.01. The average price that LULU shares were previous bought at was USD 279.776. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 2,504 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 60.61 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 60.61. The average price that LVS shares were previous bought at was USD 47.2311. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 3,201 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 542.65 | USD 0 | The current share valuation price of MA based on adjusted close was USD 542.65. The average price that MA shares were previous bought at was USD 535.318. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 98,587 compared to the previous valuation of Mastercard Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 325.79 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 325.79. The average price that MAR shares were previous bought at was USD 257.906. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 8,945 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 325.79 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 325.79. The average price that MAR shares were previous bought at was USD 257.906. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 8,945 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.62 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.62. The average price that MCD shares were previous bought at was USD 300.457. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 4,005 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 539.61 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 539.61. The average price that MCO shares were previous bought at was USD 468.185. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 20,154 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.3 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.3. The average price that MDLZ shares were previous bought at was USD 65.1208. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 2,772 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 99 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 99. The average price that MDT shares were previous bought at was USD 86.661. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 7,841 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 620.8 | USD 0 | The current share valuation price of META based on adjusted close was USD 620.8. The average price that META shares were previous bought at was USD 602.401. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in META has increased by USD 62,404 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 35.41 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.41. The average price that MGM shares were previous bought at was USD 34.3804. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 1,578 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 35.41 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.41. The average price that MGM shares were previous bought at was USD 34.3804. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 1,578 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.7 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.7. The average price that MKC shares were previous bought at was USD 74.6719. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 1,053 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 640.94 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 640.94. The average price that MLM shares were previous bought at was USD 513.773. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 1,696 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.91 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.91. The average price that MNST shares were previous bought at was USD 61.2771. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 2,401 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 87.3483. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,676 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 87.3483. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,676 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 39.3601 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 39.3601. The average price that MRNA shares were previous bought at was USD 32.2454. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 8,274 compared to the previous valuation of Moderna Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 191.23 | USD 0 | The current share valuation price of MS based on adjusted close was USD 191.23. The average price that MS shares were previous bought at was USD 151.965. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MS has increased by USD 99,421 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 597.31 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 597.31. The average price that MSCI shares were previous bought at was USD 560.366. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 4,624 compared to the previous valuation of MSCI Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 456.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 456.66. The average price that MSFT shares were previous bought at was USD 412.22. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 253,678 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394.44 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.44. The average price that MSI shares were previous bought at was USD 416.715. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 6,466 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394.44 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.44. The average price that MSI shares were previous bought at was USD 416.715. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 6,466 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 31.5999 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 31.5999. The average price that MTCH shares were previous bought at was USD 34.6127. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MTCH has fallen by USD 1,189 compared to the previous valuation of Match Group Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1496.61 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1496.61. The average price that MTD shares were previous bought at was USD 1212.84. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 3,581 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1496.61 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1496.61. The average price that MTD shares were previous bought at was USD 1212.84. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 3,581 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 336.63 | USD 0 | The current share valuation price of MU based on adjusted close was USD 336.63. The average price that MU shares were previous bought at was USD 120.816. The current market price is 178.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 22,583 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 22.8702 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 22.8702. The average price that NCLH shares were previous bought at was USD 22.7612. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NCLH has fallen by USD 591 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.33 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.33. The average price that NDAQ shares were previous bought at was USD 80.9102. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 3,649 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 271.91 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 271.91. The average price that NDSN shares were previous bought at was USD 240.277. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 3,748 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.21. The average price that NEM shares were previous bought at was USD 46.2853. The current market price is 146.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 406 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.21. The average price that NEM shares were previous bought at was USD 46.2853. The current market price is 146.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 406 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 88.05 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 88.05. The average price that NFLX shares were previous bought at was USD 231.002. The current market price is -61.9% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 17,154 compared to the previous valuation of Netflix Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.59. The average price that NKE shares were previous bought at was USD 72.0472. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 11,765 compared to the previous valuation of Nike Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 131.17 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 131.17. The average price that NOW shares were previous bought at was USD 309.699. The current market price is -57.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 70,375 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 290.77 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.77. The average price that NSC shares were previous bought at was USD 242.402. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 19,223 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 290.77 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.77. The average price that NSC shares were previous bought at was USD 242.402. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 19,223 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 108.4 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.4. The average price that NTAP shares were previous bought at was USD 97.8351. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 1,369 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.05. The average price that NVDA shares were previous bought at was USD 128.205. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,124,860 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7623 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7623. The average price that NVR shares were previous bought at was USD 7623.82. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 760 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.7001 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.7001. The average price that NWSA shares were previous bought at was USD 28.0269. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 350 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 238.6 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 238.6. The average price that NXPI shares were previous bought at was USD 197.053. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 4,197 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 60.72 | USD 0 | The current share valuation price of O based on adjusted close was USD 60.72. The average price that O shares were previous bought at was USD 57.7485. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in O has increased by USD 845 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 178.21 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 178.21. The average price that ODFL shares were previous bought at was USD 180.296. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 7,232 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 60.2801 | USD 0 | The current share valuation price of ON based on adjusted close was USD 60.2801. The average price that ON shares were previous bought at was USD 50.2793. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 1,197 compared to the previous valuation of ON Semiconductor Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 189.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 189.85. The average price that ORCL shares were previous bought at was USD 170.138. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 31,073 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 93.64 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 93.64. The average price that ORLY shares were previous bought at was USD 105.606. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 15,106 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.35 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.35. The average price that OTIS shares were previous bought at was USD 89.4981. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 2,806 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 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 192.452. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 28,467 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 152.78 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 152.78. The average price that PAYC shares were previous bought at was USD 209.963. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 2,979 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.51 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.51. The average price that PAYX shares were previous bought at was USD 139.741. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 2,662 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.41 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.41. The average price that PEG shares were previous bought at was USD 84.3366. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,889 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.41 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.41. The average price that PEG shares were previous bought at was USD 84.3366. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,889 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.57 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.57. The average price that PEP shares were previous bought at was USD 151.671. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 11,968 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.89. The average price that PFE shares were previous bought at was USD 25.3633. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 15,032 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.9798 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.9798. The average price that PFG shares were previous bought at was USD 80.2803. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 478 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.63. The average price that PG shares were previous bought at was USD 166.316. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 9,950 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.52 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.52. The average price that PGR shares were previous bought at was USD 261.363. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 3,837 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.52 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.52. The average price that PGR shares were previous bought at was USD 261.363. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 3,837 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 132.87. The average price that PHM shares were previous bought at was USD 117.83. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 7,043 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 221.96 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 221.96. The average price that PKG shares were previous bought at was USD 219.642. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 902 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 132.75 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 132.75. The average price that PLD shares were previous bought at was USD 110.939. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 8,429 compared to the previous valuation of Prologis Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.07 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.07. The average price that PLTR shares were previous bought at was USD 175.857. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 3,808 compared to the previous valuation of Palantir Technologies Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.97. The average price that PNR shares were previous bought at was USD 106.127. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 6,280 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 267.61 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 267.61. The average price that POOL shares were previous bought at was USD 341.736. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 1,287 compared to the previous valuation of Pool Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 110.07 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 110.07. The average price that PPG shares were previous bought at was USD 114.464. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 3,942 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 293.03 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 293.03. The average price that PSA shares were previous bought at was USD 318.79. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 4,329 compared to the previous valuation of Public Storage however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 166.89 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 166.89. The average price that PTC shares were previous bought at was USD 198.779. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 395 compared to the previous valuation of PTC Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 447.64 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 447.64. The average price that PWR shares were previous bought at was USD 303.348. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 31,837 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 56.74 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 56.74. The average price that PYPL shares were previous bought at was USD 75.9588. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 23,289 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 161.39 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 161.39. The average price that QCOM shares were previous bought at was USD 155.493. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 70,447 compared to the previous valuation of Qualcomm Incorporated |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 278.11 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 278.11. The average price that RCL shares were previous bought at was USD 232.211. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 2,406 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.8502 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.8502. The average price that REG shares were previous bought at was USD 73.1306. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 162 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.8502 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.8502. The average price that REG shares were previous bought at was USD 73.1306. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 162 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 741.92 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 741.92. The average price that REGN shares were previous bought at was USD 624.535. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 28,301 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 369.15 | USD 0 | The current share valuation price of RL based on adjusted close was USD 369.15. The average price that RL shares were previous bought at was USD 229.499. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in RL has increased by USD 3,654 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 260.7 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 260.7. The average price that RMD shares were previous bought at was USD 233.815. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 1,872 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 421.13 | USD 0 | |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.1701 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.1701. The average price that ROL shares were previous bought at was USD 53.8055. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 59 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 414.25 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 414.25. The average price that ROP shares were previous bought at was USD 497.149. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 8,000 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 193.79 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 193.79. The average price that ROST shares were previous bought at was USD 135.215. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 7,883 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.79 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.79. The average price that RSG shares were previous bought at was USD 218.869. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 856 compared to the previous valuation of Resolute Mining Limited |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 115.33 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 115.33. The average price that RVTY shares were previous bought at was USD 101.827. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in RVTY has increased by USD 5,947 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 191.99 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 191.99. The average price that SBAC shares were previous bought at was USD 215.665. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 111 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 93.28 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 93.28. The average price that SBUX shares were previous bought at was USD 96.4032. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 23,085 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 102.76 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 102.76. The average price that SCHW shares were previous bought at was USD 94.2637. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 1,540 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 356.13 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 356.13. The average price that SHW shares were previous bought at was USD 349.192. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SHW has increased by USD 13,076 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.78 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.78. The average price that SJM shares were previous bought at was USD 103.912. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 862 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.78 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.78. The average price that SJM shares were previous bought at was USD 103.912. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 862 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 508.19 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 508.19. The average price that SNPS shares were previous bought at was USD 509.191. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 3,774 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.31 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.31. The average price that SPG shares were previous bought at was USD 181.596. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 9,302 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.31 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.31. The average price that SPG shares were previous bought at was USD 181.596. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 9,302 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 545.43 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 545.43. The average price that SPGI shares were previous bought at was USD 498.429. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 5,268 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.11 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.11. The average price that STLD shares were previous bought at was USD 161.767. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 6,443 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 136.29 | USD 0 | The current share valuation price of STT based on adjusted close was USD 136.29. The average price that STT shares were previous bought at was USD 93.9845. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,945 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 136.29 | USD 0 | The current share valuation price of STT based on adjusted close was USD 136.29. The average price that STT shares were previous bought at was USD 93.9845. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,945 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 158.75 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 158.75. The average price that STZ shares were previous bought at was USD 178.131. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,235 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 158.75 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 158.75. The average price that STZ shares were previous bought at was USD 178.131. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,235 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43.3301 | USD 0 | The current share valuation price of SW based on adjusted close was USD 43.3301. The average price that SW shares were previous bought at was USD 48.3588. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SW has increased by USD 2,651 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 84.4002 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 84.4002. The average price that SWK shares were previous bought at was USD 82.7308. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SWK has increased by USD 1,022 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 77.7 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 77.7. The average price that SYF shares were previous bought at was USD 59.9272. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 500 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 362.49 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 362.49. The average price that SYK shares were previous bought at was USD 367.367. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 8,736 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 79.18 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 79.18. The average price that SYY shares were previous bought at was USD 74.5691. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 23,798 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.73 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.73. The average price that T shares were previous bought at was USD 24.0602. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in T has increased by USD 22,136 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 50.6402 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 50.6402. The average price that TAP shares were previous bought at was USD 51.726. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 348 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 241.92 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 241.92. The average price that TEL shares were previous bought at was USD 153.104. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 19,459 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 111.13. The average price that TGT shares were previous bought at was USD 128.041. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 7,246 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 111.13. The average price that TGT shares were previous bought at was USD 128.041. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 7,246 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.16 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.16. The average price that TJX shares were previous bought at was USD 123.434. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 14,059 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 624.65 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 624.65. The average price that TMO shares were previous bought at was USD 423. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 12,117 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 190.66 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 190.66. The average price that TMUS shares were previous bought at was USD 229.945. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 12,644 compared to the previous valuation of T-Mobile US Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 133.06 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 133.06. The average price that TPR shares were previous bought at was USD 70.1977. The current market price is 89.6% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 427 compared to the previous valuation of Tapestry Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 290.487. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TRV has fallen by USD 938 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 290.487. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TRV has fallen by USD 938 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 438.57 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 438.57. The average price that TSLA shares were previous bought at was USD 260.2. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 22,424 compared to the previous valuation of 1X TSLA |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 244.34 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 244.34. The average price that TTWO shares were previous bought at was USD 212.885. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,493 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 189.12 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 189.12. The average price that TXN shares were previous bought at was USD 161.667. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 10,374 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 446.149 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 446.149. The average price that TYL shares were previous bought at was USD 577.634. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 2,861 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.38 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.38. The average price that UBER shares were previous bought at was USD 73.5196. 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 19,113 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 665.12 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 665.12. The average price that ULTA shares were previous bought at was USD 367.449. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 774 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 338.96 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 338.96. The average price that UNH shares were previous bought at was USD 501.034. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 4,668 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.51 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.51. The average price that UNP shares were previous bought at was USD 232.047. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 36,608 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 108.62 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 108.62. The average price that UPS shares were previous bought at was USD 121.704. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 6,765 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 926.57 | USD 0 | The current share valuation price of URI based on adjusted close was USD 926.57. The average price that URI shares were previous bought at was USD 719.998. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in URI has increased by USD 21,459 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.75. The average price that V shares were previous bought at was USD 323.549. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 69,485 compared to the previous valuation of Visa Inc. Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.4199 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.4199. The average price that VICI shares were previous bought at was USD 31.3624. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 1,839 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 301.71 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 301.71. The average price that VMC shares were previous bought at was USD 256.738. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 5,440 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 222.05 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 222.05. The average price that VRSK shares were previous bought at was USD 273.945. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 15,055 compared to the previous valuation of Verisk Analytics Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 438.92 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 438.92. The average price that VRTX shares were previous bought at was USD 452.921. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 11,437 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.92 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.92. The average price that VTR shares were previous bought at was USD 63.1494. The current market price is 21.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.36. The average price that VZ shares were previous bought at was USD 41.307. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 16,410 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 394.59 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 394.59. The average price that WAT shares were previous bought at was USD 350.441. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,602 compared to the previous valuation of Waters Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 394.59 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 394.59. The average price that WAT shares were previous bought at was USD 350.441. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,602 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 192.72 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 192.72. The average price that WDAY shares were previous bought at was USD 235.206. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 3,192 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 188.18 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 188.18. The average price that WELL shares were previous bought at was USD 145.068. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 6,428 compared to the previous valuation of HANACTWELLETFP |
| WM - Waste Management Inc | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of WM based on adjusted close was USD 219.86. The average price that WM shares were previous bought at was USD 218.501. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WM has increased by USD 4,402 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 210. The average price that WSM shares were previous bought at was USD 195.275. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 7,759 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.49 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 328.49. The average price that WTW shares were previous bought at was USD 307.508. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 330 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.8 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.8. The average price that WY shares were previous bought at was USD 29.6331. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in WY has increased by USD 2,918 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 64.9201 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.9201. The average price that XYZ shares were previous bought at was USD 67.7733. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 1,934 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 161.05 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 161.05. The average price that YUM shares were previous bought at was USD 143.057. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 22,070 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.28. The average price that ZTS shares were previous bought at was USD 155.268. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 2,362 compared to the previous valuation of Zoetis Inc |
| AMCR - Amcor PLC | SELL | -39,676 @ USD 44.16 | USD -1,752,092 | The ETF sold 39676 shares of AMCR on 2026-01-15. The shares were previously bought for an average price of USD 9.31824. The Amcor PLC shares were sold for 373.9% higher than average price of previous purchases. This sale made a profit of USD 1,382,382 The average price that the ETF previously sold AMCR share for is USD 9.01765 so the ETF has sold 39676 shares on 2026-01-15 at a higher price than the previous selling average. |