| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 51.8392 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 51.8392. The average price that 012750.KS shares were previous bought at was KRW 45.4265. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 47,419 (USD $32) compared to the previous valuation of S-1 CORP however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 17.9837 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 17.9837. The average price that 022100.KS shares were previous bought at was KRW 15.5163. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 022100.KS has fallen by KRW 31,037 (USD $21) compared to the previous valuation of POSCO DX COMPANY LTD |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 5.47003 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 5.47003. The average price that 050890.KQ shares were previous bought at was KRW 4.51639. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 050890.KQ has increased by KRW 42,219 (USD $29) compared to the previous valuation of SOLiD, Inc. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 41.9619 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 41.9619. The average price that 053800.KQ shares were previous bought at was KRW 51.6047. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 053800.KQ has increased by KRW 12,485 (USD $9) compared to the previous valuation of AhnLab, Inc. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.635903 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.635903. The average price that 1686.HK shares were previous bought at was HKD 1.00972. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in 1686.HK has fallen by HKD 38,387 (USD $4,931) compared to the previous valuation of SUNEVISION HOLDINGS LTD |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 44.1911 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 44.1911. The average price that 2326.T shares were previous bought at was JPY 45.022. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2326.T has fallen by JPY 3,752 (USD $24) compared to the previous valuation of Digital Arts Inc. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.506091 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.506091. The average price that 2332.TW shares were previous bought at was TWD 0.648713. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 2332.TW has increased by TWD 346 (USD $11) compared to the previous valuation of D-LINK CORP however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.483 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.483. The average price that 2345.TW shares were previous bought at was TWD 22.089. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 2,382,111 (USD $75,859) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.3698 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.3698. The average price that 3059.TW shares were previous bought at was TWD 1.14925. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 3059.TW has increased by TWD 32,932 (USD $1,049) compared to the previous valuation of ALTEK CORP however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.6571 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.6571. The average price that 3076.T shares were previous bought at was JPY 15.4841. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 10,812 (USD $69) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.6408 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.6408. The average price that 3626.T shares were previous bought at was JPY 27.4895. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 120,431 (USD $773) compared to the previous valuation of TIS Inc. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 14.3396 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 14.3396. The average price that 3762.T shares were previous bought at was JPY 14.9361. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 52,195 (USD $335) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.4487 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 10.4487. The average price that 3844.T shares were previous bought at was JPY 12.5347. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 3844.T has fallen by JPY 6,844 (USD $44) compared to the previous valuation of Comture Corporation |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 6.42896 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 6.42896. The average price that 3962.T shares were previous bought at was JPY 8.87215. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 115,668 (USD $742) compared to the previous valuation of CHANGE Holdings,Inc. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.0633 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 22.0633. The average price that 4432.T shares were previous bought at was JPY 22.9247. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4432.T has fallen by JPY 17,900 (USD $115) compared to the previous valuation of WingArc1st Inc. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.5829 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 49.5829. The average price that 4704.T shares were previous bought at was JPY 65.2376. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 244,167 (USD $1,567) compared to the previous valuation of Trend Micro Incorporated |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 12.6453 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 12.6453. The average price that 4722.T shares were previous bought at was JPY 13.4548. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4722.T has fallen by JPY 34,140 (USD $219) compared to the previous valuation of Future Corporation |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.382 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.382. The average price that 4768.T shares were previous bought at was JPY 22.0995. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 101,908 (USD $654) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 29.6662 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 29.6662. The average price that 489790.KQ shares were previous bought at was KRW 37.6241. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 489790.KQ has increased by KRW 12,328 (USD $8) compared to the previous valuation of HANWHA VISION LTD however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.68851 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.68851. The average price that 5388.TW shares were previous bought at was TWD 3.60299. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 89,242 (USD $2,842) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 3.02696 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 3.02696. The average price that 6206.TW shares were previous bought at was TWD 3.84604. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 6206.TW has increased by TWD 22,268 (USD $709) compared to the previous valuation of FLYTECH TECHNOLOGY LTD however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.95932 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.95932. The average price that 6214.TW shares were previous bought at was TWD 3.97315. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 123,395 (USD $3,930) compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 17.8117 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 17.8117. The average price that 6588.T shares were previous bought at was JPY 20.8722. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 25,256 (USD $162) compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.1115 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.1115. The average price that 6701.T shares were previous bought at was JPY 23.0714. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 750,242 (USD $4,815) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4695 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4695. The average price that 6702.T shares were previous bought at was JPY 20.5537. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 64,654 (USD $415) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 12.188 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 12.188. The average price that 6703.T shares were previous bought at was JPY 10.548. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 58,060 (USD $373) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.18283 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.18283. The average price that 763.HK shares were previous bought at was HKD 3.20063. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 554,077 (USD $71,178) compared to the previous valuation of ZTE CORP H |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.1854 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.1854. The average price that 9735.T shares were previous bought at was JPY 35.8792. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 175,764 (USD $1,128) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.41651 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.41651. The average price that 9917.TW shares were previous bought at was TWD 3.86598. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 9917.TW has fallen by TWD 6,390 (USD $203) compared to the previous valuation of TAIWAN SECOM LTD |
| ACN - Accenture plc | HOLD | 0 @ USD 272.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 272.85. The average price that ACN shares were previous bought at was USD 300.484. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,194,664 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ADT - ADT Inc | HOLD | 0 @ USD 8.14 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.14. The average price that ADT shares were previous bought at was USD 7.89019. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ADT has increased by USD 34,654 compared to the previous valuation of ADT Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.23 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 8.23. The average price that ADTN shares were previous bought at was USD 9.52658. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ADTN has increased by USD 37,922 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.76218 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.76218. The average price that AJBU.SI shares were previous bought at was SGD 1.77645. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AJBU.SI has fallen by SGD 87,847 (USD $67,784) compared to the previous valuation of |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.97 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.97. The average price that AKAM shares were previous bought at was USD 79.8305. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 473,751 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 52.11 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 52.11. The average price that ALRM shares were previous bought at was USD 59.3353. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALRM has increased by USD 124,343 compared to the previous valuation of Alarm.com Holdings Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.8 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.8. The average price that ANET shares were previous bought at was USD 103.351. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 200,886 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 14.27. The average price that ARLO shares were previous bought at was USD 12.5303. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ARLO has increased by USD 182,283 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ASGN - ASGN Inc | HOLD | 0 @ USD 45.43 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 45.43. The average price that ASGN shares were previous bought at was USD 70.535. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 4,064 compared to the previous valuation of ASGN Inc |
| ATEN - A10 Network | HOLD | 0 @ USD 17.64 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 17.64. The average price that ATEN shares were previous bought at was USD 18.6933. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ATEN has increased by USD 100,630 compared to the previous valuation of A10 Network however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 12.94 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 12.94. The average price that AVPT shares were previous bought at was USD 17.5701. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in AVPT has increased by USD 92,835 compared to the previous valuation of Avepoint Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.49. The average price that BAH shares were previous bought at was USD 102.396. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 273,292 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 4.16517 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 4.16517. The average price that BB.TO shares were previous bought at was CAD 3.96724. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 277,809 (USD $198,867) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BCO - Brinks Company | HOLD | 0 @ USD 118.3 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 118.3. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 1,010,374 compared to the previous valuation of Brinks Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BCO - The Boeing Company | HOLD | 0 @ USD 118.3 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 118.3. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 1,010,374 compared to the previous valuation of The Boeing Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 32.18 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 32.18. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 1,359,632 compared to the previous valuation of Box Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 32.18 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 32.18. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 1,359,632 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CALX - Calix Inc | HOLD | 0 @ USD 54.35 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 54.35. The average price that CALX shares were previous bought at was USD 41.4989. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 81,375 compared to the previous valuation of Calix Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 23.65 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 23.65. The average price that CFLT shares were previous bought at was USD 24.2543. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CFLT has increased by USD 791,469 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 191.1 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 191.1. The average price that CHKP shares were previous bought at was USD 211.941. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 542,811 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 193.35 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 193.35. The average price that CIEN shares were previous bought at was USD 80.9597. The current market price is 138.8% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 4,099,246 compared to the previous valuation of Ciena Corp |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 524.17 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 524.17. The average price that CRWD shares were previous bought at was USD 451.297. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 529,705 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.75 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.75. The average price that CSCO shares were previous bought at was USD 62.6961. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 437,209 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 123.95 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 123.95. The average price that CVLT shares were previous bought at was USD 172.496. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CVLT has increased by USD 79,585 compared to the previous valuation of CommVault Systems Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 466.48 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 466.48. The average price that CYBR shares were previous bought at was USD 373.451. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 719,971 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 155.83 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 155.83. The average price that DDOG shares were previous bought at was USD 129.913. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 176,023 compared to the previous valuation of Datadog Inc |
| DGII - Digi International Inc | HOLD | 0 @ USD 42.92 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 42.92. The average price that DGII shares were previous bought at was USD 32.3043. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in DGII has increased by USD 81,224 compared to the previous valuation of Digi International Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 159.69 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 159.69. The average price that DLR shares were previous bought at was USD 173.972. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 582,622 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 70.62 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 70.62. The average price that DOCU shares were previous bought at was USD 83.1267. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 739,694 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DOKA.SW - | HOLD | 0 @ CHF 82.8077 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 82.8077. The average price that DOKA.SW shares were previous bought at was CHF 99.9697. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 178,700 (USD $222,579) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.45 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.45. The average price that DT shares were previous bought at was USD 54.4746. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 270,313 compared to the previous valuation of Dynatrace Holdings LLC |
| DXC - DXC Technology Co | HOLD | 0 @ USD 13.7 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 13.7. The average price that DXC shares were previous bought at was USD 18.1962. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in DXC has increased by USD 119,293 compared to the previous valuation of DXC Technology Co however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 732.72 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 732.72. The average price that EQIX shares were previous bought at was USD 877.572. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 191,001 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 17.41 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 17.41. The average price that EXTR shares were previous bought at was USD 16.7139. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EXTR has increased by USD 74,937 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.63 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.63. The average price that FFIV shares were previous bought at was USD 279.695. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 233,497 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FSLY - Fastly Inc | HOLD | 0 @ USD 11.74 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 11.74. The average price that FSLY shares were previous bought at was USD 8.02445. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in FSLY has increased by USD 57,262 compared to the previous valuation of Fastly Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.76 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.76. The average price that FTNT shares were previous bought at was USD 101.53. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 57,413 compared to the previous valuation of Fortinet Inc |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 9.49 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 9.49. The average price that GDYN shares were previous bought at was USD 15.7803. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in GDYN has increased by USD 229,185 compared to the previous valuation of Grid Dynamics Holdings Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HMS.ST - | HOLD | 0 @ SEK 48.4634 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 48.4634. The average price that HMS.ST shares were previous bought at was SEK 43.15. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 131,338 (USD $13,933) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 302.62 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 302.62. The average price that IBM shares were previous bought at was USD 288.334. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 98,864 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 341.84 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 341.84. The average price that IDCC shares were previous bought at was USD 216.055. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 497,293 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| INTB3.SA - | HOLD | 0 @ BRL 2.47866 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.47866. The average price that INTB3.SA shares were previous bought at was BRL 2.48289. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in INTB3.SA has increased by BRL 7,749 (USD $1,455) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.10114 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.10114. The average price that ITMAX.KL shares were previous bought at was MYR 0.999. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 26,919 (USD $6,518) compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 26.3 | USD 0 | The current share valuation price of KD based on adjusted close was USD 26.3. The average price that KD shares were previous bought at was USD 37.0375. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in KD has increased by USD 530,301 compared to the previous valuation of Kyndryl Holdings Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 40.2724 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 40.2724. The average price that LOOMIS.ST shares were previous bought at was SEK 37.2789. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has fallen by SEK 34,898 (USD $3,702) compared to the previous valuation of |
| MDB - MongoDB | HOLD | 0 @ USD 405.94 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 405.94. The average price that MDB shares were previous bought at was USD 213.55. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 602,055 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 25.12 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 25.12. The average price that MIR shares were previous bought at was USD 21.1103. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in MIR has increased by USD 315,990 compared to the previous valuation of Mirion Technologies Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.94373 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.94373. The average price that NCC.L shares were previous bought at was GBP 1.97341. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 22,945 (USD $30,332) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 204.35 | USD 0 | The current share valuation price of NET based on adjusted close was USD 204.35. The average price that NET shares were previous bought at was USD 140.531. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in NET has increased by USD 559,759 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NETC.CO - | HOLD | 0 @ DKK 51.4306 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 51.4306. The average price that NETC.CO shares were previous bought at was DKK 44.101. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 127,419 (USD $19,839) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 41.02 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 41.02. The average price that NSSC shares were previous bought at was USD 29.3835. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in NSSC has increased by USD 190,563 compared to the previous valuation of NAPCO Security Technologies Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 27.21 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 27.21. The average price that NTCT shares were previous bought at was USD 22.709. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 33,091 compared to the previous valuation of NetScout Systems Inc |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 26.21 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 26.21. The average price that NTGR shares were previous bought at was USD 27.0235. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NTGR has increased by USD 89,747 compared to the previous valuation of NETGEAR Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.45 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.45. The average price that NTNX shares were previous bought at was USD 71.7664. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 381,120 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NXL.AX - | HOLD | 0 @ AUD 1.18755 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.18755. The average price that NXL.AX shares were previous bought at was AUD 1.75651. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 1,432 (USD $941) compared to the previous valuation of |
| NXSN.TA - | HOLD | 0 @ ILS 42.4157 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 42.4157. The average price that NXSN.TA shares were previous bought at was ILS 23.726. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in NXSN.TA has fallen by ILS 210,138 (USD $64,613) compared to the previous valuation of |
| NXT.AX - | HOLD | 0 @ AUD 8.95281 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 8.95281. The average price that NXT.AX shares were previous bought at was AUD 9.17074. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 177,380 (USD $116,604) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 86.34 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 86.34. The average price that OKTA shares were previous bought at was USD 98.0882. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 1,436,497 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 273.19 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 273.19. The average price that OSIS shares were previous bought at was USD 204.344. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 551,246 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.39 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.39. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in OSPN has increased by USD 9,357 compared to the previous valuation of OneSpan Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 9.71403 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 9.71403. The average price that OVH.PA shares were previous bought at was EUR 13.6624. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in OVH.PA has fallen by EUR 827 (USD $962) compared to the previous valuation of OVH Groupe SAS |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 193.63 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 193.63. The average price that PANW shares were previous bought at was USD 190.389. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 622,238 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 164.18 | USD 0 | The current share valuation price of PI based on adjusted close was USD 164.18. The average price that PI shares were previous bought at was USD 130.148. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in PI has fallen by USD 523,932 compared to the previous valuation of Impinj Inc |
| QLYS - Qualys Inc | HOLD | 0 @ USD 149.13 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 149.13. The average price that QLYS shares were previous bought at was USD 140.421. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in QLYS has increased by USD 563,357 compared to the previous valuation of Qualys Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 71.41 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 71.41. The average price that RBRK shares were previous bought at was USD 86.9812. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 746,836 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 16.06 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 16.06. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 170,134 compared to the previous valuation of Rapid7 Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 16.06 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 16.06. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 170,134 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.96 | USD 0 | The current share valuation price of S based on adjusted close was USD 16.96. The average price that S shares were previous bought at was USD 19.644. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in S has increased by USD 518,031 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.65687 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 5.65687. The average price that TEJASNET.BO shares were previous bought at was INR 7.96176. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has fallen by INR 58,284 (USD $648) compared to the previous valuation of Tejas Networks Limited |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 26.81 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 26.81. The average price that TENB shares were previous bought at was USD 35.9257. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in TENB has increased by USD 188,688 compared to the previous valuation of Tenable Holdings Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.41966 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.41966. The average price that TMV.DE shares were previous bought at was EUR 12.4509. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in TMV.DE has fallen by EUR 2,798 (USD $3,253) compared to the previous valuation of TeamViewer SE |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 17.3756 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 17.3756. The average price that TNXT.MI shares were previous bought at was EUR 13.0838. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in TNXT.MI has increased by EUR 14,516 (USD $16,879) compared to the previous valuation of Tinexta Spa however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 563.7 | USD 0 | The current share valuation price of UI based on adjusted close was USD 563.7. The average price that UI shares were previous bought at was USD 380.994. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in UI has increased by USD 121,286 compared to the previous valuation of Ubiquiti Networks Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UIS - Unisys Corporation | HOLD | 0 @ USD 2.76 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 2.76. The average price that UIS shares were previous bought at was USD 6.23466. The current market price is -55.7% lower than average price they were purchased at. The value of the holding in UIS has increased by USD 42,083 compared to the previous valuation of Unisys Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VRNS - Varonis Systems | HOLD | 0 @ USD 31.52 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 31.52. The average price that VRNS shares were previous bought at was USD 46.6088. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in VRNS has fallen by USD 229,534 compared to the previous valuation of Varonis Systems |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.82361 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.82361. The average price that WIPRO.BO shares were previous bought at was INR 3.29733. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 440,400 (USD $4,898) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| YOU - YouGov plc | HOLD | 0 @ USD 33.51 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 33.51. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 543,607 compared to the previous valuation of YouGov plc |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 33.51 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 33.51. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 543,607 compared to the previous valuation of ABOUT YOU Holding AG |
| ZS - Zscaler Inc | HOLD | 0 @ USD 243.66 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 243.66. The average price that ZS shares were previous bought at was USD 234.395. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 216,103 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |