| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.6548. The average price that 3626.T shares were previous bought at was JPY 30.0836. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 6,378 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.5251 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.5251. The average price that 4307.T shares were previous bought at was JPY 37.7607. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 22,548 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.8903 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.8903. The average price that 4684.T shares were previous bought at was JPY 30.5696. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 10,969 compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5448 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.5448. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,820 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.7508 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 94.7508. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 2,180 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3484 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.3484. The average price that 4768.T shares were previous bought at was JPY 20.5844. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 5,892 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2023 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.2023. The average price that 4901.T shares were previous bought at was JPY 20.6926. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 4,166 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 371.17 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 371.17. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 22,175 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.5955 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.5955. The average price that 6701.T shares were previous bought at was JPY 22.2438. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 30,652 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.269 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.269. The average price that 6702.T shares were previous bought at was JPY 21.5642. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 37,363 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.5457 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.5457. The average price that 6723.T shares were previous bought at was JPY 12.5048. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 930 compared to the previous valuation of Renesas Electronics Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 17.0578 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 17.0578. The average price that 6762.T shares were previous bought at was JPY 10.5449. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 3,962 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.4948 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.4948. The average price that 6841.T shares were previous bought at was JPY 22.9124. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 15,026 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 145.598 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 145.598. The average price that 6857.T shares were previous bought at was JPY 52.3871. The current market price is 177.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 267,741 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 408.425 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 155.175 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 155.175. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 21,487 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.8358 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.8358. The average price that 6971.T shares were previous bought at was JPY 11.5858. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 6,274 compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.0691 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.0691. The average price that 6981.T shares were previous bought at was JPY 14.6672. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 6,086 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.1318 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.1318. The average price that 7701.T shares were previous bought at was JPY 24.159. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 2,980 compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 90.5709 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 90.5709. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 4,329 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7642 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7642. The average price that 7751.T shares were previous bought at was JPY 30.0151. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 1,869 compared to the previous valuation of Canon Inc. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.856 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.856. The average price that 8035.T shares were previous bought at was JPY 150.091. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 453,843 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 28.5273 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 28.5273. The average price that 9719.T shares were previous bought at was JPY 27.4918. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 3,364 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.7. The average price that AAPL shares were previous bought at was USD 216.801. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 452,110 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.75 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.75. The average price that ACN shares were previous bought at was USD 302.006. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 47,006 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.86. The average price that ADBE shares were previous bought at was USD 446.624. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 862,309 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 235.04 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 235.04. The average price that ADI shares were previous bought at was USD 209.448. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 99,281 compared to the previous valuation of Analog Devices Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.08. The average price that ADSK shares were previous bought at was USD 281.599. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 770,448 compared to the previous valuation of Autodesk Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.0101 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.0101. The average price that AKAM shares were previous bought at was USD 79.044. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 6,228 compared to the previous valuation of Akamai Technologies Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.75. The average price that AMAT shares were previous bought at was USD 167.88. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,040,011 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 264.33 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 264.33. The average price that AMD shares were previous bought at was USD 119.07. The current market price is 122.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 587,804 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 162.03 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 162.03. The average price that ANET shares were previous bought at was USD 102.673. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 74,650 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.75 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.75. The average price that APH shares were previous bought at was USD 80.9586. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 38,221 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 631.2 | USD 0 | The current share valuation price of APP based on adjusted close was USD 631.2. The average price that APP shares were previous bought at was USD 336.749. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in APP has increased by USD 13,477 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 639.653 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 639.653. The average price that ASM.AS shares were previous bought at was EUR 537.028. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 6,427 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1072.39 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1072.39. The average price that ASML.AS shares were previous bought at was EUR 693.912. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 439,095 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.98 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 385.98. The average price that AVGO shares were previous bought at was USD 242.128. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 2,637,921 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.219 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.219. The average price that BESI.AS shares were previous bought at was EUR 119.989. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 2,353 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 50.4901 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 50.4901. The average price that BSY shares were previous bought at was USD 47.6047. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 5,133 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 154.665 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 154.665. The average price that CAP.PA shares were previous bought at was EUR 157.208. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 6,077 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 341.43 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 341.43. The average price that CDNS shares were previous bought at was USD 291.516. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 3,608 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 157.32 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 157.32. The average price that CDW shares were previous bought at was USD 168.025. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 2,044 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 197.28. The average price that CHKP shares were previous bought at was USD 213.754. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 7,813 compared to the previous valuation of Check Point Software Technologies Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 339.743 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 339.743. The average price that CLS.TO shares were previous bought at was CAD 106.141. The current market price is 220.1% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 21,513 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 251.46 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 251.46. The average price that CRM shares were previous bought at was USD 294.109. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 271,118 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 545.5 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 545.5. The average price that CRWD shares were previous bought at was USD 422.883. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 4,776 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.33. The average price that CSCO shares were previous bought at was USD 61.5831. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 69,673 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2485.61 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2485.61. The average price that CSU.TO shares were previous bought at was CAD 3412.6. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 57,586 compared to the previous valuation of Constellation Software Inc. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.69 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.69. The average price that CTSH shares were previous bought at was USD 75.7162. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 24,969 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 513.47 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 513.47. The average price that CYBR shares were previous bought at was USD 360.428. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 98,923 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 156 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 156. The average price that DDOG shares were previous bought at was USD 140.169. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 4,464 compared to the previous valuation of Datadog Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 163.6 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 163.6. The average price that DELL shares were previous bought at was USD 119.629. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 5,426 compared to the previous valuation of Dell Technologies Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.9799 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.9799. The average price that DOCU shares were previous bought at was USD 80.0229. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 4,952 compared to the previous valuation of DocuSign Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 90.058 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 90.058. The average price that DSG.TO shares were previous bought at was CAD 112.321. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 12,631 compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.6118 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.6118. The average price that DSY.PA shares were previous bought at was EUR 36.4579. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 86,315 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 49.01 | USD 0 | The current share valuation price of DT based on adjusted close was USD 49.01. The average price that DT shares were previous bought at was USD 54.4131. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 49,486 compared to the previous valuation of Dynatrace Holdings LLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 94.54 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 94.54. The average price that ENTG shares were previous bought at was USD 73.0077. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 8,521 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.1666 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.1666. The average price that ERIC-B.ST shares were previous bought at was SEK 8.03778. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 15,305 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.76 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.76. The average price that FFIV shares were previous bought at was USD 253.189. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 130,245 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1566.9 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1566.9. The average price that FICO shares were previous bought at was USD 1838.9. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 31,817 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.71. The average price that FSLR shares were previous bought at was USD 152.993. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 3,127 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 84.2199 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 84.2199. The average price that FTNT shares were previous bought at was USD 98.6127. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 13,879 compared to the previous valuation of Fortinet Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.57 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.57. The average price that GDDY shares were previous bought at was USD 177.668. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 8,363 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.85. The average price that GEN shares were previous bought at was USD 27.39. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 7,104 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.3229 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.3229. The average price that GIB-A.TO shares were previous bought at was CAD 103.446. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 96,626 compared to the previous valuation of CGI Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.29 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.29. The average price that GLW shares were previous bought at was USD 47.4347. The current market price is 90.3% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 37,338 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.5854 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.5854. The average price that HEXA-B.ST shares were previous bought at was SEK 9.98621. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 90,223 compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.0604 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.0604. The average price that HLMA.L shares were previous bought at was GBP 41.5653. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 3,531 compared to the previous valuation of Halma PLC |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 17.9571. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 6,747 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 17.9571. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 6,747 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.7 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.7. The average price that HPQ shares were previous bought at was USD 26.5943. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 66,229 compared to the previous valuation of HP Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 466.12 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 466.12. The average price that HUBS shares were previous bought at was USD 595.406. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 44,202 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 308.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.21. The average price that IBM shares were previous bought at was USD 248.012. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 323,446 compared to the previous valuation of International Business Machines |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.095 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.095. The average price that IFX.DE shares were previous bought at was EUR 35.134. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 30,188 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.34. The average price that INTC shares were previous bought at was USD 20.9395. The current market price is 97.4% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 74,158 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.04 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.04. The average price that INTU shares were previous bought at was USD 653.044. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 668,549 compared to the previous valuation of Intuit Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.3199 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.3199. The average price that IOT shares were previous bought at was USD 44.4498. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 3,249 compared to the previous valuation of Samsara Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.74. The average price that IT shares were previous bought at was USD 409.439. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 47,644 compared to the previous valuation of Gartner Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 222.32 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 222.32. The average price that JBL shares were previous bought at was USD 196.439. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 9,633 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 170.47 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 170.47. The average price that KEYS shares were previous bought at was USD 153.459. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 19,028 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1235.28 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1235.28. The average price that KLAC shares were previous bought at was USD 746.517. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 49,737 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 116.253 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 116.253. The average price that LOGN.SW shares were previous bought at was CHF 83.5927. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 85,677 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 160.67 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 160.67. The average price that LRCX shares were previous bought at was USD 75.4328. The current market price is 113.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,026,610 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 62.54 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 62.54. The average price that MCHP shares were previous bought at was USD 54.9672. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 7,528 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 340.53 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 340.53. The average price that MDB shares were previous bought at was USD 198.253. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 4,030 compared to the previous valuation of MongoDB however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 195.94 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 195.94. The average price that MNDY shares were previous bought at was USD 291.915. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 3,353 compared to the previous valuation of Monday.Com Ltd |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1094.08 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1094.08. The average price that MPWR shares were previous bought at was USD 633.51. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 4,493 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.15 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.15. The average price that MRVL shares were previous bought at was USD 69.0518. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 19,623 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 541.55 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 541.55. The average price that MSFT shares were previous bought at was USD 450.887. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 146,219 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 449.799. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 20,983 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 449.799. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 20,983 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 275.36 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 275.36. The average price that MSTR shares were previous bought at was USD 348.056. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 30,448 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 226.63 | USD 0 | The current share valuation price of MU based on adjusted close was USD 226.63. The average price that MU shares were previous bought at was USD 93.1336. The current market price is 143.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 71,721 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 117.69 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 117.69. The average price that NEM.DE shares were previous bought at was EUR 129.014. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 2,485 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 227.38 | USD 0 | The current share valuation price of NET based on adjusted close was USD 227.38. The average price that NET shares were previous bought at was USD 124.316. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in NET has increased by USD 14,147 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 135.281 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 135.281. The average price that NICE.TA shares were previous bought at was ILS 159.986. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 17,208 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.35765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.35765. The average price that NOKIA.HE shares were previous bought at was EUR 4.88901. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 262,614 compared to the previous valuation of Nokia Oyj |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 911.7 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 911.7. The average price that NOW shares were previous bought at was USD 921.324. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 518,775 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.12 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.12. The average price that NTAP shares were previous bought at was USD 97.3866. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 92,210 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 68.14 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 68.14. The average price that NTNX shares were previous bought at was USD 69.7604. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 25,394 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 132.25. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 7,509,778 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 352.814 | ILS 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.71 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.71. The average price that NXPI shares were previous bought at was USD 226.014. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 369,675 compared to the previous valuation of NXP Semiconductors NV |
| OKTA - Okta Inc | HOLD | 0 @ USD 87.6503 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 87.6503. The average price that OKTA shares were previous bought at was USD 100.904. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 3,203 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.4 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.4. The average price that ON shares were previous bought at was USD 46.2018. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 2,160 compared to the previous valuation of ON Semiconductor Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 275.3 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 275.3. The average price that ORCL shares were previous bought at was USD 178.387. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 123,988 compared to the previous valuation of Oracle Corporation |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 38.2642 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 38.2642. The average price that OTEX.TO shares were previous bought at was CAD 27.2756. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 94,541 compared to the previous valuation of Open Text Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 217.16 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 217.16. The average price that PANW shares were previous bought at was USD 182.453. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 284,791 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 198.81 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 198.81. The average price that PLTR shares were previous bought at was USD 125.347. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 310,543 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 97.58 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 97.58. The average price that PSTG shares were previous bought at was USD 50.6275. The current market price is 92.7% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 9,957 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 197.86. The average price that PTC shares were previous bought at was USD 171.213. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 141,859 compared to the previous valuation of PTC Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 178.67. The average price that QCOM shares were previous bought at was USD 148.762. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 35,036 compared to the previous valuation of Qualcomm Incorporated |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.28 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.28. The average price that ROP shares were previous bought at was USD 558.291. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 14,198 compared to the previous valuation of Roper Technologies Inc |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 261.624 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 261.624. The average price that SAP.DE shares were previous bought at was EUR 277.534. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,028,603 compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1483 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1483. The average price that SGE.L shares were previous bought at was GBP 16.0154. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 110,990 compared to the previous valuation of Sage Group PLC |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 179.706 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 179.706. The average price that SHOP.TO shares were previous bought at was CAD 102.842. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 12,518 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 52.6899 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.6899. The average price that SMCI shares were previous bought at was USD 38.5418. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 2,306 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 52.6899 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.6899. The average price that SMCI shares were previous bought at was USD 38.5418. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 2,306 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 269.7. The average price that SNOW shares were previous bought at was USD 168.57. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 10,510 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 455.34 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 455.34. The average price that SNPS shares were previous bought at was USD 555.978. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 29,636 compared to the previous valuation of Synopsys Inc |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.0485 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.0485. The average price that STMPA.PA shares were previous bought at was EUR 24.5116. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 3,957 compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.62 | USD 0 | The current share valuation price of STX based on adjusted close was USD 265.62. The average price that STX shares were previous bought at was USD 102.004. The current market price is 160.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 122,362 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.28 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 159.28. The average price that TEAM shares were previous bought at was USD 220.088. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 131,415 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 240.76 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 240.76. The average price that TEL shares were previous bought at was USD 154.155. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 16,196 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 173.94. The average price that TER shares were previous bought at was USD 91.0956. The current market price is 90.9% higher than average price they were purchased at. The value of the holding in TER has increased by USD 60,539 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.3899 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.3899. The average price that TRMB shares were previous bought at was USD 69.2008. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 3,377 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 111.61 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 111.61. The average price that TWLO shares were previous bought at was USD 104.742. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 3,615 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.26. The average price that TXN shares were previous bought at was USD 178.171. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 81,203 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 478 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 478. The average price that TYL shares were previous bought at was USD 568.62. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 16,634 compared to the previous valuation of Tyler Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 232.82 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 232.82. The average price that VRSN shares were previous bought at was USD 272.303. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 7,429 compared to the previous valuation of VeriSign Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 231.36. The average price that WDAY shares were previous bought at was USD 244.179. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 223,285 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 141.38 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 141.38. The average price that WDC shares were previous bought at was USD 63.0382. The current market price is 124.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,286,217 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 135.89 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 135.89. The average price that WIX shares were previous bought at was USD 166.223. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 8,501 compared to the previous valuation of Wickes Group PLC |
| WTC.AX - | HOLD | 0 @ AUD 47.7519 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 47.7519. The average price that WTC.AX shares were previous bought at was AUD 71.3815. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 25,584 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 99.6826 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 99.6826. The average price that XRO.AX shares were previous bought at was AUD 107.739. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 3,025 compared to the previous valuation of |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 270.769 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 270.769. The average price that ZBRA shares were previous bought at was USD 286.796. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 2,609 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 83.3201 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 83.3201. The average price that ZM shares were previous bought at was USD 75.9777. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 4,507 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.96 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.96. The average price that ZS shares were previous bought at was USD 234.674. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 9,680 compared to the previous valuation of Zscaler Inc |