| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 114.466. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 4,190,688 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 389.854. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 810,926 compared to the previous valuation of Microsoft Corporation |
| 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 237.036. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 1,117,661 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 862.185. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 739,263 compared to the previous valuation of ServiceNow Inc |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 256.521 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 256.521. The average price that SAP.DE shares were previous bought at was EUR 258.059. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,009,295 (USD $1,150,272) compared to the previous valuation of SAP SE |
| 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 310.276. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 280,480 compared to the previous valuation of Salesforce.com Inc |
| 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 236.299. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 30,722 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. |
| 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 597.318. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 117,928 compared to the previous valuation of Intuit 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 474.283. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 226,835 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. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 640.395 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 640.395. The average price that ASML.AS shares were previous bought at was EUR 680.938. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 530,763 (USD $604,899) compared to the previous valuation of ASML Holding NV |
| 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 20.4204. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 144,496 compared to the previous valuation of Intel Corporation |
| 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 167.171. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 112,811 compared to the previous valuation of Amati AIM VCT plc |
| 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 72.8119. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 422,723 compared to the previous valuation of Lam Research Corp |
| 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 264.117. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 47,748 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. |
| 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 267.964. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 40,252 compared to the previous valuation of Autodesk Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.7. The average price that MRVL shares were previous bought at was USD 70.092. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 2,755 compared to the previous valuation of Marvell Technology Group Ltd |
| 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 241.575. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 388,428 compared to the previous valuation of Workday Inc |
| 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 99.793. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 82,547 compared to the previous valuation of Advanced Micro Devices Inc |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.215 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.215. The average price that IFX.DE shares were previous bought at was EUR 31.4212. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 102,786 (USD $117,143) compared to the previous valuation of Infineon Technologies AG |
| TEAM - TEAM plc | HOLD | 0 @ USD 202.75 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 202.75. The average price that TEAM shares were previous bought at was USD 233.341. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 76,800 compared to the previous valuation of TEAM plc |
| 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 181.993. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 221,027 compared to the previous valuation of Broadcom Inc |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 139.291 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 139.291. The average price that 8035.T shares were previous bought at was JPY 149.114. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 111,841 (USD $788) compared to the previous valuation of Tokyo Electron Limited 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 27.3865. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 91,618 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 432.5. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 10,617 compared to the previous valuation of Gartner Inc |
| 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 181.212. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 85,512 compared to the previous valuation of Palo Alto Networks Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 539.69 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 539.69. The average price that HUBS shares were previous bought at was USD 618.091. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 57,872 compared to the previous valuation of HubSpot 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 311.582. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 27,288 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1695 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.1695. The average price that 6702.T shares were previous bought at was JPY 19.576. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 18,281 (USD $129) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 16.7256. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 92,335 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 16.7256. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 92,335 compared to the previous valuation of Hokuetsu Corporation 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 143.13. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 31,486 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. |
| 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 157.588. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 13,691 compared to the previous valuation of PTC Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 37.275 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 37.275. The average price that DSY.PA shares were previous bought at was EUR 36.7373. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 149,308 (USD $170,163) compared to the previous valuation of Dassault Systemes SE |
| GIB.A.TO - | HOLD | 0 @ CAD 105.041 | CAD 0 | The current share valuation price of GIB.A.TO based on adjusted close was CAD 105.041. The average price that GIB.A.TO shares were previous bought at was CAD 104.101. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GIB.A.TO has increased by CAD 52,664 (USD $37,998) compared to the previous valuation of 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 554.59. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 84,458 compared to the previous valuation of Synopsys Inc |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2753 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2753. The average price that 6701.T shares were previous bought at was JPY 21.5951. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 244,058 (USD $1,720) compared to the previous valuation of NEC Corporation 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 63.2792. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 3,314 compared to the previous valuation of Trimble Inc |
| 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 150.616. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 25,885 compared to the previous valuation of Oracle Corporation |
| WTC.AX - | HOLD | 0 @ AUD 52.2094 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 52.2094. The average price that WTC.AX shares were previous bought at was AUD 72.7129. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 65,378 (USD $41,665) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.1327 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.1327. The average price that NOKIA.HE shares were previous bought at was EUR 4.86108. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 36,144 (USD $41,193) compared to the previous valuation of Nokia Oyj |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.5097 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.5097. The average price that SGE.L shares were previous bought at was GBP 15.352. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 18,169 (USD $24,045) compared to the previous valuation of Sage Group PLC |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 325.84 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 325.84. The average price that CYBR shares were previous bought at was USD 333.653. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CYBR has fallen by USD 65,088 compared to the previous valuation of RIZETFCYBRIMETFP |
| NICE.TA - | HOLD | 0 @ ILS 152.986 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 152.986. The average price that NICE.TA shares were previous bought at was ILS 157.574. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 81,802 (USD $22,220) compared to the previous valuation of |
| 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 58.1201. The current market price is -4.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.9553 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.9553. The average price that 4307.T shares were previous bought at was JPY 35.3731. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 46,196 (USD $325) compared to the previous valuation of Nomura Research Institute, Ltd. 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 228.356. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 46,187 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. |
| 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 310.873. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 25,010 compared to the previous valuation of Accenture plc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 102.065 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 102.065. The average price that DSG.TO shares were previous bought at was CAD 104.896. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 1,117 (USD $806) compared to the previous valuation of Descartes Systems Group 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 165.247. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 23,789 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 144.115. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 14,079 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.419 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.419. The average price that LOGN.SW shares were previous bought at was CHF 78.333. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 3,010 (USD $3,699) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 25.4747 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 25.4747. The average price that OTEX.TO shares were previous bought at was CAD 25.8038. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 4,233 (USD $3,054) compared to the previous valuation of Open Text Corp |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 83.6162 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 83.6162. The average price that SHOP.TO shares were previous bought at was CAD 93.0075. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 5,415 (USD $3,907) compared to the previous valuation of Shopify Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 121.11 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 121.11. The average price that NEM.DE shares were previous bought at was EUR 112.881. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 40,000 (USD $45,587) compared to the previous valuation of Nemetschek SE |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.4052 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 29.4052. The average price that 6645.T shares were previous bought at was JPY 28.4961. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 23,849 (USD $168) compared to the previous valuation of OMRON Corporation 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 85.2141. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 29,568 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. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.3642 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 10.3642. The average price that 7752.T shares were previous bought at was JPY 10.1222. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 24,491 (USD $173) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 79.0876. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 8,300 compared to the previous valuation of Micron Technology 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 192.72. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 2,389 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. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.4981 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 28.4981. The average price that 3626.T shares were previous bought at was JPY 27.5644. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 10,173 (USD $72) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.9007 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 20.9007. The average price that 6841.T shares were previous bought at was JPY 19.6393. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 8,407 (USD $59) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 102.972. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 9,800 compared to the previous valuation of Arista Networks |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 13.4826 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 13.4826. The average price that 6724.T shares were previous bought at was JPY 14.1774. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 39,560 (USD $279) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 35.5917. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 1,513 compared to the previous valuation of Juniper Networks 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 653.41. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KLAC has fallen by USD 14,844 compared to the previous valuation of KLA-Tencor Corporation |
| XRO.AX - | HOLD | 0 @ AUD 98.7584 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 98.7584. The average price that XRO.AX shares were previous bought at was AUD 99.1816. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 420 (USD $268) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 66.1133. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in APH has increased by USD 4,948 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. |
| 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 464.104. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,347 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 464.104. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,347 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. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.428 | JPY 0 | |
| 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 363.365. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 13,711 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3374.44 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3374.44. The average price that CSU.TO shares were previous bought at was CAD 3238.4. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 6,586 (USD $4,752) compared to the previous valuation of Constellation Software Inc. |
| 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 96.7898. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 521 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of APP based on adjusted close was USD 238.22. The average price that APP shares were previous bought at was USD 271.884. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in APP has increased by USD 24,574 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 553.755. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ROP has increased by USD 1,438 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. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 317.2. The average price that MSTR shares were previous bought at was USD 333.263. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 17,069 compared to the previous valuation of MicroStrategy Incorporated 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 1903.3. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 2,922 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. |
| 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 134.897. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 9,262 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. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 39.46 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 39.46. The average price that 6857.T shares were previous bought at was JPY 42.0907. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 14,614 (USD $103) compared to the previous valuation of Advantest 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 43.8684. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 2,719 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 69.4401 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.4401. The average price that CTSH shares were previous bought at was USD 73.8193. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 3,804 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 143.43 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 143.43. The average price that SNOW shares were previous bought at was USD 151.9. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 10,963 compared to the previous valuation of Snowflake 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 122.878. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 6,302 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. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 38.5599 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 38.5599. The average price that MCHP shares were previous bought at was USD 46.226. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 4,315 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. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 25.5519 | JPY 0 | |
| 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 553.712. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MPWR has fallen by USD 901 compared to the previous valuation of Monolithic Power Systems Inc |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.0169 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.0169. The average price that 7751.T shares were previous bought at was JPY 30.1911. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 3,966 (USD $28) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 91.1801 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 91.1801. The average price that DDOG shares were previous bought at was USD 145.642. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 2,541 compared to the previous valuation of Datadog Inc |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.6533 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 14.6533. The average price that 6981.T shares were previous bought at was JPY 14.6856. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 7,910 (USD $56) compared to the previous valuation of Murata Manufacturing Co., Ltd. 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 43.3023. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ON has increased by USD 2,181 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. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 18.8827 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 18.8827. The average price that 4901.T shares were previous bought at was JPY 18.9036. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 3,945 (USD $28) compared to the previous valuation of FUJIFILM Holdings 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 178.96. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 850 compared to the previous valuation of Godaddy Inc |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.8404 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 9.8404. The average price that 6762.T shares were previous bought at was JPY 9.61317. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 9,411 (USD $66) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 144.038 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 144.038. The average price that CAP.PA shares were previous bought at was EUR 149.326. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 4,957 (USD $5,649) compared to the previous valuation of Capgemini SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 444.713 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 444.713. The average price that ASM.AS shares were previous bought at was EUR 535.425. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 24,463 (USD $27,880) compared to the previous valuation of ASM International NV |
| 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 159.151. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 4,922 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.6101 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.6101. The average price that NTAP shares were previous bought at was USD 94.4001. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 3,577 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 107.9 | USD 0 | The current share valuation price of NET based on adjusted close was USD 107.9. The average price that NET shares were previous bought at was USD 105.111. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 6,288 compared to the previous valuation of Netcall plc |
| 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 577.265. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 478 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. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 226.731 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 226.731. The average price that ZBRA shares were previous bought at was USD 277.913. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 1,500 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. |
| MDB - MongoDB | HOLD | 0 @ USD 159.26 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 159.26. The average price that MDB shares were previous bought at was USD 195.718. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MDB has fallen by USD 798 compared to the previous valuation of MongoDB |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 75.7799 | USD 0 | The current share valuation price of STX based on adjusted close was USD 75.7799. The average price that STX shares were previous bought at was USD 80.4729. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in STX has increased by USD 8,767 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. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4365 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4365. The average price that 6723.T shares were previous bought at was JPY 12.4907. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 4,281 (USD $30) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 186.542 | JPY 0 | |
| 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 143.454. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 5,508 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. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 163.57 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 163.57. The average price that MANH shares were previous bought at was USD 189.012. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 2,292 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 84.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 84.97. The average price that TWLO shares were previous bought at was USD 94.7987. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TWLO has fallen by USD 1,601 compared to the previous valuation of Twilio Inc |
| 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 25.8144. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 1,284 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. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 201.09 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 201.09. The average price that ZS shares were previous bought at was USD 195.944. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 2,222 compared to the previous valuation of Zscaler Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 71.4899 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 71.4899. The average price that ZM shares were previous bought at was USD 73.1256. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 862 compared to the previous valuation of Zoom Video Communications Inc 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 64.6887. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 4,647 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. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.3515 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.3515. The average price that STMPA.PA shares were previous bought at was EUR 21.7345. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 1,949 (USD $2,221) compared to the previous valuation of STMicroelectronics NV |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 75.42 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 75.42. The average price that DOCU shares were previous bought at was USD 80.539. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 2,892 compared to the previous valuation of DocuSign Inc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 41.7501 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 41.7501. The average price that PSTG shares were previous bought at was USD 47.2521. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PSTG has increased by USD 2,251 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 214.96 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 214.96. The average price that CHKP shares were previous bought at was USD 210.228. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CHKP has increased by USD 26 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 71.2499 | USD 0 | The current share valuation price of TER based on adjusted close was USD 71.2499. The average price that TER shares were previous bought at was USD 88.5362. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TER has increased by USD 188 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.1. The average price that DT shares were previous bought at was USD 54.7336. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 8,095 compared to the previous valuation of Dynatrace Holdings LLC |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.4456 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.4456. The average price that 4768.T shares were previous bought at was JPY 21.264. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 44 (USD $0) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 68.7301 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 68.7301. The average price that ENTG shares were previous bought at was USD 81.1179. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 2,311 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.1304 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 18.1304. The average price that 9613.T shares were previous bought at was JPY 17.7833. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 3,903 (USD $27) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.4601 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.4601. The average price that AKAM shares were previous bought at was USD 79.8634. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 824 compared to the previous valuation of Akamai Technologies Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.9802 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.9802. The average price that SWKS shares were previous bought at was USD 64.7738. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 291 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. |
| 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 249.76. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 5,858 compared to the previous valuation of F5 Networks Inc |
| 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 234.057. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 765 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 176.836. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 94 compared to the previous valuation of EPAM Systems Inc |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.5279 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 11.5279. The average price that 6971.T shares were previous bought at was JPY 11.2145. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 1,386 (USD $10) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.9528 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 25.9528. The average price that 9719.T shares were previous bought at was JPY 24.905. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 2,665 (USD $19) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 159.76 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 159.76. The average price that WIX shares were previous bought at was USD 175.867. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 1,250 compared to the previous valuation of Wickes Group PLC |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.5199 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.5199. The average price that IOT shares were previous bought at was USD 40.303. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 4,419 compared to the previous valuation of Samsara 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 135.259. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 1,528 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 246.279 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 246.279. The average price that MNDY shares were previous bought at was USD 254.929. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 1,515 compared to the previous valuation of Monday.Com Ltd |
| TEMN.SW - | HOLD | 0 @ CHF 77.0169 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 77.0169. The average price that TEMN.SW shares were previous bought at was CHF 75.7951. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 3,042 (USD $3,738) compared to the previous valuation of |
| 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 34.4978. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,786 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 34.4978. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,786 compared to the previous valuation of LEVETNIX2XSOETFP |
| OKTA - Okta Inc | HOLD | 0 @ USD 97.93 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 97.93. The average price that OKTA shares were previous bought at was USD 94.5676. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 4,080 compared to the previous valuation of Okta Inc |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 43.19 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 43.19. The average price that BSY shares were previous bought at was USD 43.0418. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 529 compared to the previous valuation of Bentley Systems Inc |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 115.841 | JPY 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 35.1481 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 35.1481. The average price that HLMA.L shares were previous bought at was GBP 33.6351. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 820 (USD $1,085) compared to the previous valuation of Halma PLC |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 87.1537 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 87.1537. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 6,931 (USD $49) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 69.1465 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.202 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.202. The average price that 4684.T shares were previous bought at was JPY 29.0166. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 70 (USD $0) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 106.672 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 106.672. The average price that BESI.AS shares were previous bought at was EUR 116.545. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 665 (USD $758) compared to the previous valuation of BE Semiconductor Industries NV |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 67.3321 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 61.63. The average price that NTNX shares were previous bought at was USD 64.0844. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 6,756 compared to the previous valuation of Nutanix Inc |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.18696 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.18696. The average price that HEXA-B.ST shares were previous bought at was SEK 9.55569. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 8,769 (USD $899) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.15006 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.15006. The average price that ERIC-B.ST shares were previous bought at was SEK 7.63376. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 3,602 (USD $369) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 83.8537 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 83.8537. The average price that CLS.TO shares were previous bought at was CAD 85.0546. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 5,483 (USD $3,956) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |