| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENPH - Enphase Energy Inc | BUY | 84 @ USD 36.38 | USD 3,056 | The ETF bought 84 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 36.38 compared to the previous average buy price of 63.9829. This is -43.1% lower than average price of previous purchases of ENPH. |
| PTC - PTC Inc | HOLD | 0 @ USD 166.57 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 166.57. The average price that PTC shares were previous bought at was USD 177.52. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 86,405 compared to the previous valuation of PTC Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 78.7 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 78.7. The average price that AKAM shares were previous bought at was USD 92.5199. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 2,182 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 71.62 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 71.62. The average price that SWKS shares were previous bought at was USD 81.8947. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 12,326 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 281.16 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 281.16. The average price that VRSN shares were previous bought at was USD 214.867. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 171,506 compared to the previous valuation of VeriSign Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 291.73 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 291.73. The average price that ZBRA shares were previous bought at was USD 342.79. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 94,612 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 131.3 | USD 0 | The current share valuation price of STX based on adjusted close was USD 131.3. The average price that STX shares were previous bought at was USD 103.451. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 68,506 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 86.26 | USD 0 | The current share valuation price of TER based on adjusted close was USD 86.26. The average price that TER shares were previous bought at was USD 106.757. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TER has fallen by USD 23,371 compared to the previous valuation of Teradyne Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 488.94 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 488.94. The average price that TDY shares were previous bought at was USD 465.072. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 59,992 compared to the previous valuation of Teledyne Technologies Incorporated |
| GEN - Genuit Group plc | HOLD | 0 @ USD 29.36 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 29.36. The average price that GEN shares were previous bought at was USD 27.5704. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 165,075 compared to the previous valuation of Genuit Group plc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 59.19 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 59.19. The average price that WDC shares were previous bought at was USD 60.4582. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 159,026 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 176.42 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 176.42. The average price that GDDY shares were previous bought at was USD 177.995. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 172,147 compared to the previous valuation of Godaddy Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 44.47. The average price that SMCI shares were previous bought at was USD 45.3745. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 515,718 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 44.47. The average price that SMCI shares were previous bought at was USD 45.3745. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 515,718 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.78 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.78. The average price that HPE shares were previous bought at was USD 19.7001. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 118,683 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.78 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.78. The average price that HPE shares were previous bought at was USD 19.7001. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 118,683 compared to the previous valuation of Hokuetsu Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 102.75 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 102.75. The average price that NTAP shares were previous bought at was USD 113.361. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 68,857 compared to the previous valuation of NetApp Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 568.67 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 568.67. The average price that TYL shares were previous bought at was USD 581.941. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 382,383 compared to the previous valuation of Tyler Technologies Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 143.67 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 143.67. The average price that FSLR shares were previous bought at was USD 180.253. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in FSLR has fallen by USD 18,522 compared to the previous valuation of First Solar Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 160.14 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 160.14. The average price that KEYS shares were previous bought at was USD 157.601. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 45,518 compared to the previous valuation of Keystone Law Group PLC |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 251.26 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 251.26. The average price that AVGO shares were previous bought at was USD 180.075. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 6,654,792 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 236.88 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 236.88. The average price that WDAY shares were previous bought at was USD 246.262. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 936,886 compared to the previous valuation of Workday Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 116.56 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 116.56. The average price that DELL shares were previous bought at was USD 113.479. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 148,004 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 139.96 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 139.96. The average price that PLTR shares were previous bought at was USD 78.9527. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 2,715,671 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 306.38. The average price that ACN shares were previous bought at was USD 343.851. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 2,660,320 compared to the previous valuation of Accenture plc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 210.87 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 210.87. The average price that ORCL shares were previous bought at was USD 166.251. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 3,284,765 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.5 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.5. The average price that CRM shares were previous bought at was USD 294.333. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 2,348,376 compared to the previous valuation of Salesforce.com Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 378.04 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 378.04. The average price that ADBE shares were previous bought at was USD 455.696. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 1,520,259 compared to the previous valuation of Adobe Systems Incorporated |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 126.79 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 126.79. The average price that AMD shares were previous bought at was USD 131.207. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 377,091 compared to the previous valuation of Advanced Micro Devices Inc |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 336.23 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 336.23. The average price that ANSS shares were previous bought at was USD 331.712. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ANSS has fallen by USD 36,866 compared to the previous valuation of ANSYS Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 145.48 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 145.48. The average price that NVDA shares were previous bought at was USD 125.421. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 22,734,281 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 480.24 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 480.24. The average price that MSFT shares were previous bought at was USD 431.585. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 11,812,944 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 165.02 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 165.02. The average price that EPAM shares were previous bought at was USD 210.785. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 157,149 compared to the previous valuation of EPAM Systems Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 286.48 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 286.48. The average price that FFIV shares were previous bought at was USD 247.697. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 90,534 compared to the previous valuation of F5 Networks Inc |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 35.85 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 35.85. The average price that JNPR shares were previous bought at was USD 37.43. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 19,864 compared to the previous valuation of Juniper Networks Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 204.66 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 204.66. The average price that JBL shares were previous bought at was USD 137.595. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 636,068 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.7 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.7. The average price that TRMB shares were previous bought at was USD 66.6738. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 10,910 compared to the previous valuation of Trimble Inc |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 229.65 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 229.65. The average price that ADI shares were previous bought at was USD 217.298. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 832,208 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 473.62 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 473.62. The average price that SNPS shares were previous bought at was USD 505.008. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 206,973 compared to the previous valuation of Synopsys Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 93.47 | USD 0 | The current share valuation price of APH based on adjusted close was USD 93.47. The average price that APH shares were previous bought at was USD 72.2095. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 611,030 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 21.49. The average price that INTC shares were previous bought at was USD 22.2895. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 2,287,090 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 90.24 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 90.24. The average price that ANET shares were previous bought at was USD 113.963. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 435,599 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 121.82 | USD 0 | The current share valuation price of MU based on adjusted close was USD 121.82. The average price that MU shares were previous bought at was USD 100.444. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 1,255,977 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 871.16 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 871.16. The average price that KLAC shares were previous bought at was USD 717.66. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 2,209,706 compared to the previous valuation of KLA-Tencor Corporation |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 92.24 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 92.24. The average price that LRCX shares were previous bought at was USD 82.0659. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 410,565 compared to the previous valuation of Lam Research Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 199.78 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 199.78. The average price that PANW shares were previous bought at was USD 213.817. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 1,131,695 compared to the previous valuation of Palo Alto Networks Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 296.84 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 296.84. The average price that CDNS shares were previous bought at was USD 285.981. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 445,945 compared to the previous valuation of Cadence Design Systems Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 172.84 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 172.84. The average price that AMAT shares were previous bought at was USD 177.387. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 769,761 compared to the previous valuation of Amati AIM VCT plc |
| INTU - Intuit Inc | HOLD | 0 @ USD 754.83 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 754.83. The average price that INTU shares were previous bought at was USD 640.448. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 2,121,930 compared to the previous valuation of Intuit Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 982.08 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 982.08. The average price that NOW shares were previous bought at was USD 963.358. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 3,539,061 compared to the previous valuation of ServiceNow Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 198.35 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 198.35. The average price that TXN shares were previous bought at was USD 189.11. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 454,796 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 153.63 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 153.63. The average price that QCOM shares were previous bought at was USD 163.473. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 694,824 compared to the previous valuation of Qualcomm Incorporated |
| IBM - International Business Machines | HOLD | 0 @ USD 283.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 283.21. The average price that IBM shares were previous bought at was USD 233.252. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 111,365 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 65.84 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 65.84. The average price that CSCO shares were previous bought at was USD 58.0889. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,529,092 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 163.78 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 163.78. The average price that TEL shares were previous bought at was USD 149.244. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 26,969 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.18 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.18. The average price that HPQ shares were previous bought at was USD 33.157. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 77,678 compared to the previous valuation of HP Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 170 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 170. The average price that CDW shares were previous bought at was USD 192.661. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 80,276 compared to the previous valuation of CDW Corporation |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 52.26 | USD 0 | The current share valuation price of ON based on adjusted close was USD 52.26. The average price that ON shares were previous bought at was USD 58.274. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 215,146 compared to the previous valuation of ON Semiconductor Corporation |
| GLW - Corning Incorporated | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 50.49. The average price that GLW shares were previous bought at was USD 47.5847. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 5,804 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 79.14 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 79.14. The average price that CTSH shares were previous bought at was USD 77.468. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 212,252 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| IT - Gartner Inc | HOLD | 0 @ USD 399.37 | USD 0 | The current share valuation price of IT based on adjusted close was USD 399.37. The average price that IT shares were previous bought at was USD 484.417. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 306,908 compared to the previous valuation of Gartner Inc |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 68.02 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 68.02. The average price that MCHP shares were previous bought at was USD 64.5583. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 133,593 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 693.24 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 693.24. The average price that MPWR shares were previous bought at was USD 717.996. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MPWR has increased by USD 85,240 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.58 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.58. The average price that AAPL shares were previous bought at was USD 223.285. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 9,672,099 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1763.64 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1763.64. The average price that FICO shares were previous bought at was USD 1918.2. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 244,042 compared to the previous valuation of Fair Isaac Corporation |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 100.82 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 100.82. The average price that FTNT shares were previous bought at was USD 91.6992. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FTNT has fallen by USD 986,836 compared to the previous valuation of Fortinet Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 295.19 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 295.19. The average price that ADSK shares were previous bought at was USD 286.304. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 268,707 compared to the previous valuation of Autodesk Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 555.75 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 555.75. The average price that ROP shares were previous bought at was USD 551.868. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ROP has fallen by USD 550,866 compared to the previous valuation of Roper Technologies Inc |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 211.45 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 211.45. The average price that NXPI shares were previous bought at was USD 219.251. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 269,939 compared to the previous valuation of NXP Semiconductors NV |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 485.16 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 485.16. The average price that CRWD shares were previous bought at was USD 368.491. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,273,553 compared to the previous valuation of Crowdstrike Holdings Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 404.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 404.74. The average price that MSI shares were previous bought at was USD 448.883. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 209,907 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 404.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 404.74. The average price that MSI shares were previous bought at was USD 448.883. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 209,907 compared to the previous valuation of Mitsui Chemicals Inc |