| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PTC - PTC Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 143.56. The average price that PTC shares were previous bought at was USD 180.813. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 37,317 compared to the previous valuation of PTC Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.46. The average price that AKAM shares were previous bought at was USD 96.2064. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 38,981 compared to the previous valuation of Akamai Technologies Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.98 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.98. The average price that SWKS shares were previous bought at was USD 89.3675. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 14,059 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.67. The average price that VRSN shares were previous bought at was USD 199.805. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 44,681 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 52.54 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 52.54. The average price that ENPH shares were previous bought at was USD 79.8786. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 76,994 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 226.73 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 226.73. The average price that ZBRA shares were previous bought at was USD 360.827. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 74,229 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 75.78 | USD 0 | The current share valuation price of STX based on adjusted close was USD 75.78. The average price that STX shares were previous bought at was USD 102.018. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in STX has increased by USD 476,350 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 71.25 | USD 0 | The current share valuation price of TER based on adjusted close was USD 71.25. The average price that TER shares were previous bought at was USD 121.465. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in TER has increased by USD 10,742 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 462.19 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 462.19. The average price that TDY shares were previous bought at was USD 459.725. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 44,950 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.45. The average price that GEN shares were previous bought at was USD 27.5354. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 60,408 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 36.51 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 36.51. The average price that WDC shares were previous bought at was USD 62.9371. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 227,100 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 171.78 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 171.78. The average price that GDDY shares were previous bought at was USD 177.29. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 44,027 compared to the previous valuation of Godaddy Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.505 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.505. The average price that SMCI shares were previous bought at was USD 45.7455. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 143,946 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.505 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.505. The average price that SMCI shares were previous bought at was USD 45.7455. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 143,946 compared to the previous valuation of LEVETNIX2XSOETFP |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 20.3064. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 259,009 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 20.3064. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 259,009 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 117.505. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 190,179 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.2 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.2. The average price that TYL shares were previous bought at was USD 586.106. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 28,929 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 127.98. The average price that FSLR shares were previous bought at was USD 187.494. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 295,276 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.46. The average price that KEYS shares were previous bought at was USD 158.006. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 86,018 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 170.99 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 170.99. The average price that AVGO shares were previous bought at was USD 177.096. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 12,595,986 compared to the previous valuation of Broadcom Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.02 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.02. The average price that WDAY shares were previous bought at was USD 249.433. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 1,062,767 compared to the previous valuation of Workday Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 84.8 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 84.8. The average price that DELL shares were previous bought at was USD 115.06. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 333,191 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 93.78 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 93.78. The average price that PLTR shares were previous bought at was USD 66.8863. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,628,264 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 352.929. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 1,341,897 compared to the previous valuation of Accenture plc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.62. The average price that ORCL shares were previous bought at was USD 166.937. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 1,372,854 compared to the previous valuation of Oracle Corporation |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 301.017. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,832,905 compared to the previous valuation of Salesforce.com Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 471.151. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,489,781 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 136.657. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 950,405 compared to the previous valuation of Advanced Micro Devices Inc |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 302.74. The average price that ANSS shares were previous bought at was USD 330.619. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 74,686 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 124.27. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 46,030,014 compared to the previous valuation of NVIDIA Corporation |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 418.821. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 17,748,308 compared to the previous valuation of Microsoft Corporation |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 147.16 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 147.16. The average price that EPAM shares were previous bought at was USD 221.532. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 4,999 compared to the previous valuation of EPAM Systems Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.61. The average price that FFIV shares were previous bought at was USD 239.27. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 15,833 compared to the previous valuation of F5 Networks Inc |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 37.8095. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 40,373 compared to the previous valuation of Juniper Networks Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 135.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 135.04. The average price that JBL shares were previous bought at was USD 131.935. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 95,138 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 58.23 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 58.23. The average price that TRMB shares were previous bought at was USD 66.1131. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 9,043 compared to the previous valuation of Trimble Inc |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 176.27. The average price that ADI shares were previous bought at was USD 218.758. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 125,220 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 413.32 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 413.32. The average price that SNPS shares were previous bought at was USD 510.769. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 267,312 compared to the previous valuation of Synopsys Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 65.06 | USD 0 | The current share valuation price of APH based on adjusted close was USD 65.06. The average price that APH shares were previous bought at was USD 68.7223. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in APH has increased by USD 260,755 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 22.7621. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 964,405 compared to the previous valuation of Intel Corporation |
| ANET - Arista Networks | HOLD | 0 @ USD 71.2 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 71.2. The average price that ANET shares were previous bought at was USD 115.829. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 513,858 compared to the previous valuation of Arista Networks |
| MU - Micron Technology Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of MU based on adjusted close was USD 68.8. The average price that MU shares were previous bought at was USD 101.927. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 438,394 compared to the previous valuation of Micron Technology Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 634.43 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 634.43. The average price that KLAC shares were previous bought at was USD 703.453. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in KLAC has fallen by USD 765,695 compared to the previous valuation of KLA-Tencor Corporation |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.76. The average price that LRCX shares were previous bought at was USD 82.1136. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 1,315,285 compared to the previous valuation of Lam Research Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 167.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 167.69. The average price that PANW shares were previous bought at was USD 216.378. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 1,017,424 compared to the previous valuation of Palo Alto Networks Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 260.22. The average price that CDNS shares were previous bought at was USD 281.095. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 195,475 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 181.97. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 440,479 compared to the previous valuation of Amati AIM VCT plc |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 621.668. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 561,100 compared to the previous valuation of Intuit Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.16 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.16. The average price that NOW shares were previous bought at was USD 957.275. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 3,747,201 compared to the previous valuation of ServiceNow Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 191.719. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 1,277,294 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 167.49. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 755,399 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 226.47. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 164,737 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 57.0472. The current market price is -2.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 129.24. The average price that TEL shares were previous bought at was USD 147.279. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 518,457 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.83. The average price that HPQ shares were previous bought at was USD 34.4416. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 250,762 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 151.47 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 151.47. The average price that CDW shares were previous bought at was USD 197.443. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 267,149 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 34.64. The average price that ON shares were previous bought at was USD 62.0215. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in ON has increased by USD 122,053 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.52 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.52. The average price that GLW shares were previous bought at was USD 47.4051. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 137,380 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.44 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.44. The average price that CTSH shares were previous bought at was USD 77.2472. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 209,334 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| IT - Gartner Inc | HOLD | 0 @ USD 401.65 | USD 0 | The current share valuation price of IT based on adjusted close was USD 401.65. The average price that IT shares were previous bought at was USD 499.339. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 36,506 compared to the previous valuation of Gartner Inc |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 38.56. The average price that MCHP shares were previous bought at was USD 66.6582. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 243,568 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 523.58 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 523.58. The average price that MPWR shares were previous bought at was USD 733.283. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in MPWR has fallen by USD 45,417 compared to the previous valuation of Monolithic Power Systems Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 227.666. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 27,790,630 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.69. The average price that FICO shares were previous bought at was USD 1967.64. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 161,334 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.13. The average price that FTNT shares were previous bought at was USD 88.7868. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 28,340 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 285.109. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 110,121 compared to the previous valuation of Autodesk Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 557.24 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 557.24. The average price that ROP shares were previous bought at was USD 548.256. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ROP has increased by USD 77,216 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 170.74 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 170.74. The average price that NXPI shares were previous bought at was USD 224.779. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 405,645 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 375.62 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 375.62. The average price that CRWD shares were previous bought at was USD 346.975. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 771,454 compared to the previous valuation of Crowdstrike Holdings Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 456.332. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 62,040 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 456.332. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 62,040 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |