| 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 33.7406 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.7406. The average price that 3626.T shares were previous bought at was JPY 30.4179. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 58,902 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 36.0738 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 36.0738. The average price that 4307.T shares were previous bought at was JPY 37.7252. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 43,586 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.2582 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.2582. The average price that 4684.T shares were previous bought at was JPY 30.5873. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 1,723 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5977 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.5977. 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 2,598 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.0592 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.0592. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 187 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.5794 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.5794. The average price that 4768.T shares were previous bought at was JPY 20.5587. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 2,146 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.9301 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.9301. The average price that 4901.T shares were previous bought at was JPY 20.8251. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 3,401 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 308.111 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 308.111. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 39,047 compared to the previous valuation of Disco Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.5987 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.5987. The average price that 6701.T shares were previous bought at was JPY 22.4783. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 54,328 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.0753 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.0753. The average price that 6702.T shares were previous bought at was JPY 21.9394. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 185,648 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.9965 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.9965. The average price that 6723.T shares were previous bought at was JPY 12.5048. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 12,347 compared to the previous valuation of Renesas Electronics Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.287 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.287. The average price that 6762.T shares were previous bought at was JPY 11.2038. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 16,950 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.3185 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.3185. The average price that 6841.T shares were previous bought at was JPY 23.618. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 18,730 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 132.765 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 132.765. The average price that 6857.T shares were previous bought at was JPY 61.7564. The current market price is 115.0% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 94,979 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.367 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 185.618 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 185.618. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 109.2% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 28,452 compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.9848 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 12.9848. The average price that 6971.T shares were previous bought at was JPY 11.7513. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 3,616 compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.6274 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.6274. The average price that 6981.T shares were previous bought at was JPY 15.4286. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 21,244 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.4882 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.4882. The average price that 7701.T shares were previous bought at was JPY 24.2644. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 7,546 compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.3422 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.3422. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 4,780 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.3159 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.3159. The average price that 7751.T shares were previous bought at was JPY 29.8869. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 5,060 compared to the previous valuation of Canon Inc. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 216.274 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 216.274. The average price that 8035.T shares were previous bought at was JPY 150.811. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 679,984 compared to the previous valuation of Tokyo Electron Limited |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.7672 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.7672. The average price that 9719.T shares were previous bought at was JPY 28.432. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 1,339 compared to the previous valuation of SCSK Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 270.14 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.14. The average price that AAPL shares were previous bought at was USD 218.058. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 65,887 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.82 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.82. The average price that ACN shares were previous bought at was USD 297.143. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 42,145 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 335.53 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 335.53. The average price that ADBE shares were previous bought at was USD 442.045. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 7,181 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 236 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 236. The average price that ADI shares were previous bought at was USD 214.829. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 155,590 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.96 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.96. The average price that ADSK shares were previous bought at was USD 283.226. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 5,614 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 72.9798 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 72.9798. The average price that AKAM shares were previous bought at was USD 78.5432. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 2,350 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 240.89 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 240.89. The average price that AMAT shares were previous bought at was USD 170.28. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,399,796 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 256.33 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 256.33. The average price that AMD shares were previous bought at was USD 129.399. The current market price is 98.1% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 595,853 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 140.42 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 140.42. The average price that ANET shares were previous bought at was USD 103.752. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 190,175 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 138.87 | USD 0 | The current share valuation price of APH based on adjusted close was USD 138.87. The average price that APH shares were previous bought at was USD 85.6167. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in APH has increased by USD 34,410 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 617.05 | USD 0 | The current share valuation price of APP based on adjusted close was USD 617.05. The average price that APP shares were previous bought at was USD 356.94. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in APP has increased by USD 26,273 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 631.805 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 631.805. The average price that ASM.AS shares were previous bought at was EUR 537.163. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 7,224 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1040.69 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1040.69. The average price that ASML.AS shares were previous bought at was EUR 705.918. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 441,250 compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 358.98 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 358.98. The average price that AVGO shares were previous bought at was USD 245.663. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 1,456,175 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 162.428 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 162.428. The average price that BESI.AS shares were previous bought at was EUR 121. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 2,564 compared to the previous valuation of BE Semiconductor Industries NV |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 48.4801 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 48.4801. The average price that BSY shares were previous bought at was USD 47.7037. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 2,205 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 147.275 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 147.275. The average price that CAP.PA shares were previous bought at was EUR 156.583. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 480 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 327.63 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 327.63. The average price that CDNS shares were previous bought at was USD 293.985. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 158,281 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 146.32 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 146.32. The average price that CDW shares were previous bought at was USD 166.335. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 8,406 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 195.41 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 195.41. The average price that CHKP shares were previous bought at was USD 211.827. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 4,650 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 351.98 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 351.98. The average price that CLS.TO shares were previous bought at was CAD 124.738. The current market price is 182.2% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 25,430 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 252.68 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 252.68. The average price that CRM shares were previous bought at was USD 292.058. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 173,853 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 534.14 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 534.14. The average price that CRWD shares were previous bought at was USD 431.674. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 745 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.1. The average price that CSCO shares were previous bought at was USD 62.5515. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 12,125 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2528.04 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2528.04. The average price that CSU.TO shares were previous bought at was CAD 3338.66. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 10,755 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.6599 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.6599. The average price that CTSH shares were previous bought at was USD 75.4479. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 12,202 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 505.81 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 505.81. The average price that CYBR shares were previous bought at was USD 373.8. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 25,615 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 154.98 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 154.98. The average price that DDOG shares were previous bought at was USD 140.933. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 9,085 compared to the previous valuation of Datadog Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 152.41 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 152.41. The average price that DELL shares were previous bought at was USD 121.816. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 9,654 compared to the previous valuation of Dell Technologies Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 70.8999 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 70.8999. The average price that DOCU shares were previous bought at was USD 79.2804. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 265 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 85.498 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 85.498. The average price that DSG.TO shares were previous bought at was CAD 111.385. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 1,096 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.5266 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.5266. The average price that DSY.PA shares were previous bought at was EUR 35.7779. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 17,655 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 47.39 | USD 0 | The current share valuation price of DT based on adjusted close was USD 47.39. The average price that DT shares were previous bought at was USD 54.341. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 179,536 compared to the previous valuation of Dynatrace Holdings LLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 88.5002 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 88.5002. The average price that ENTG shares were previous bought at was USD 73.7011. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 6,290 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.8048 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.8048. The average price that ERIC-B.ST shares were previous bought at was SEK 8.23744. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 5,931 compared to the previous valuation of |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 246.49 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 246.49. The average price that FFIV shares were previous bought at was USD 253.093. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 76,993 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1629.2 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1629.2. The average price that FICO shares were previous bought at was USD 1820.16. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 7,507 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 277.39 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 277.39. The average price that FSLR shares were previous bought at was USD 162.839. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 22,255 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 85.99 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 85.99. The average price that FTNT shares were previous bought at was USD 97.426. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 6,616 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 133.1 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 133.1. The average price that GDDY shares were previous bought at was USD 173.445. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 4,160 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.84. The average price that GEN shares were previous bought at was USD 27.2719. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 253 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 89.3986 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 89.3986. The average price that GIB-A.TO shares were previous bought at was CAD 99.7445. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 208,495 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.1 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.1. The average price that GLW shares were previous bought at was USD 50.6053. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 18,671 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.021 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.021. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1995. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 21,359 compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.5843 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.5843. The average price that HLMA.L shares were previous bought at was GBP 41.7807. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 2,157 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.71 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.71. The average price that HPE shares were previous bought at was USD 18.4429. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 51,631 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.71 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.71. The average price that HPE shares were previous bought at was USD 18.4429. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 51,631 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.64 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.64. The average price that HPQ shares were previous bought at was USD 26.6079. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HPQ has increased by USD 127,844 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 464.71 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 464.71. The average price that HUBS shares were previous bought at was USD 586.338. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 93,803 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 306.77 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.77. The average price that IBM shares were previous bought at was USD 251.261. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 448,031 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.3156 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.3156. The average price that IFX.DE shares were previous bought at was EUR 35.4071. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 5,323 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.38 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.38. The average price that INTC shares were previous bought at was USD 22.292. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 537,545 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 655.33 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 655.33. The average price that INTU shares were previous bought at was USD 653.778. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 151,657 compared to the previous valuation of Intuit Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.75 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.75. The average price that IOT shares were previous bought at was USD 44.2318. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 149 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 237.12 | USD 0 | The current share valuation price of IT based on adjusted close was USD 237.12. The average price that IT shares were previous bought at was USD 394.418. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in IT has increased by USD 163,419 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 218.15 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 218.15. The average price that JBL shares were previous bought at was USD 197.151. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 11,278 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 185.85 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 185.85. The average price that KEYS shares were previous bought at was USD 155.766. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 304,749 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1227.1 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1227.1. The average price that KLAC shares were previous bought at was USD 782.213. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 58,314 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 118.188 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 118.188. The average price that LOGN.SW shares were previous bought at was CHF 86.0638. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 7,197 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 165.05 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 165.05. The average price that LRCX shares were previous bought at was USD 77.4334. The current market price is 113.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,922,459 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 60.7999 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 60.7999. The average price that MCHP shares were previous bought at was USD 55.5182. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 9,097 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 350.28 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 350.28. The average price that MDB shares were previous bought at was USD 212.184. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 5,627 compared to the previous valuation of MongoDB |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 192.23 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 192.23. The average price that MNDY shares were previous bought at was USD 288.928. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 329 compared to the previous valuation of Monday.Com Ltd |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1000.15 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1000.15. The average price that MPWR shares were previous bought at was USD 660.978. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 25,114 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 92.9 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 92.9. The average price that MRVL shares were previous bought at was USD 70.9258. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 62,951 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 507.16 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 507.16. The average price that MSFT shares were previous bought at was USD 454.796. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 2,056,707 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.49. The average price that MSI shares were previous bought at was USD 446.974. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 667 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.49. The average price that MSI shares were previous bought at was USD 446.974. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 667 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 255 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 255. The average price that MSTR shares were previous bought at was USD 345.222. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 26,825 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.5 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.5. The average price that MU shares were previous bought at was USD 104.124. The current market price is 128.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 301,883 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 114.273 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 114.273. The average price that NEM.DE shares were previous bought at was EUR 128.856. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 1,966 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 228.51 | USD 0 | The current share valuation price of NET based on adjusted close was USD 228.51. The average price that NET shares were previous bought at was USD 127.843. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 18,749 compared to the previous valuation of Netcall plc |
| NICE.TA - | HOLD | 0 @ ILS 130.816 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 130.816. The average price that NICE.TA shares were previous bought at was ILS 157.714. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 22,888 compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.80934 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.80934. The average price that NOKIA.HE shares were previous bought at was EUR 5.05354. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 24,927 compared to the previous valuation of Nokia Oyj |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 879.63 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 879.63. The average price that NOW shares were previous bought at was USD 920.123. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 160,317 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.69 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.69. The average price that NTAP shares were previous bought at was USD 108.774. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 123,514 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 69.71 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 69.71. The average price that NTNX shares were previous bought at was USD 69.846. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 10,033 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 195.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 195.21. The average price that NVDA shares were previous bought at was USD 137.647. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 4,435,931 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 333.762 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 333.762. The average price that NVMI.TA shares were previous bought at was ILS 343.942. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 3,503 compared to the previous valuation of |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 210.44 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 210.44. The average price that NXPI shares were previous bought at was USD 225.153. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 275,205 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 87.1302 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 87.1302. The average price that OKTA shares were previous bought at was USD 99.8765. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 316 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.08 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.08. The average price that ON shares were previous bought at was USD 46.4768. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ON has increased by USD 9,950 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 250.31 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 250.31. The average price that ORCL shares were previous bought at was USD 184.45. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 48,952 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 37.9668 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 37.9668. The average price that OTEX.TO shares were previous bought at was CAD 28.1228. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 49,215 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 213.18 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 213.18. The average price that PANW shares were previous bought at was USD 184.011. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 92,256 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 187.9 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 187.9. The average price that PLTR shares were previous bought at was USD 128.903. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 97,696 compared to the previous valuation of Palantir Technologies Inc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 97.0099 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 97.0099. The average price that PSTG shares were previous bought at was USD 54.6936. The current market price is 77.4% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 8,680 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 189.97 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 189.97. The average price that PTC shares were previous bought at was USD 173.131. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 64,816 compared to the previous valuation of PTC Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 179.72 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 179.72. The average price that QCOM shares were previous bought at was USD 151.207. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 104,232 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 445.83 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 445.83. The average price that ROP shares were previous bought at was USD 548.24. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 5,105 compared to the previous valuation of Roper Technologies Inc |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 261.664 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 261.664. The average price that SAP.DE shares were previous bought at was EUR 276.294. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 175,212 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1477 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1477. The average price that SGE.L shares were previous bought at was GBP 15.9366. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 36,465 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 163.272 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 163.272. The average price that SHOP.TO shares were previous bought at was CAD 108.452. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 31,925 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 42.0299 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 42.0299. The average price that SMCI shares were previous bought at was USD 39.5521. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 38,391 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 42.0299 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 42.0299. The average price that SMCI shares were previous bought at was USD 39.5521. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 38,391 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 264.79 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 264.79. The average price that SNOW shares were previous bought at was USD 178.995. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 2,550 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 409.11 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 409.11. The average price that SNPS shares were previous bought at was USD 555.254. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 146,914 compared to the previous valuation of Synopsys Inc |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.7329 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.7329. The average price that STMPA.PA shares were previous bought at was EUR 24.4882. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 1,421 compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 275.77 | USD 0 | The current share valuation price of STX based on adjusted close was USD 275.77. The average price that STX shares were previous bought at was USD 114.776. The current market price is 140.3% higher than average price they were purchased at. The value of the holding in STX has increased by USD 74,418 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 161.46 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 161.46. The average price that TEAM shares were previous bought at was USD 216.195. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 101,421 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 249 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 249. The average price that TEL shares were previous bought at was USD 162.622. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 21,353 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 187.59 | USD 0 | The current share valuation price of TER based on adjusted close was USD 187.59. The average price that TER shares were previous bought at was USD 93.7859. The current market price is 100.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 25,002 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.57 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.57. The average price that TRMB shares were previous bought at was USD 69.2542. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 6,138 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 131.41 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 131.41. The average price that TWLO shares were previous bought at was USD 107.285. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 2,847 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 163.57 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 163.57. The average price that TXN shares were previous bought at was USD 176.614. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 52,469 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 460.81 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 460.81. The average price that TYL shares were previous bought at was USD 558.553. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 4,637 compared to the previous valuation of Tyler Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.03 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.03. The average price that VRSN shares were previous bought at was USD 270.933. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 3,881 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 232.1 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 232.1. The average price that WDAY shares were previous bought at was USD 243.683. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 56,029 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 160.1 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 160.1. The average price that WDC shares were previous bought at was USD 90.0042. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 631,390 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 139.5 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 139.5. The average price that WIX shares were previous bought at was USD 162.072. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 786 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 43.9041 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 43.9041. The average price that WTC.AX shares were previous bought at was AUD 70.3752. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 25,109 compared to the previous valuation of |
| XRO.AX - | HOLD | 0 @ AUD 94.0025 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 94.0025. The average price that XRO.AX shares were previous bought at was AUD 106.567. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 1,817 compared to the previous valuation of |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 266.27 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 266.27. The average price that ZBRA shares were previous bought at was USD 284.796. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 4,457 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 83.5699 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 83.5699. The average price that ZM shares were previous bought at was USD 76.9043. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 764 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 323.9 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 323.9. The average price that ZS shares were previous bought at was USD 243.225. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 5,425 compared to the previous valuation of Zscaler Inc |