| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 27,141 @ USD 474 | USD 12,864,834 | The ETF bought 27141 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 457.003. This is 3.7% higher than average price of previous purchases of MSFT. |
| ORCL - Oracle Corporation | BUY | 39,968 @ USD 200.28 | USD 8,004,791 | The ETF bought 39968 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 187.08. This is 7.1% higher than average price of previous purchases of ORCL. |
| AVGO - Broadcom Inc | BUY | 19,663 @ USD 377.96 | USD 7,431,827 | The ETF bought 19663 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 248.406. This is 52.2% higher than average price of previous purchases of AVGO. |
| NOW - ServiceNow Inc | BUY | 6,884 @ USD 815.84 | USD 5,616,243 | The ETF bought 6884 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 913.703. This is -10.7% lower than average price of previous purchases of NOW. |
| AAPL - Apple Inc | BUY | 18,514 @ USD 275.92 | USD 5,108,383 | The ETF bought 18514 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 219.194. This is 25.9% higher than average price of previous purchases of AAPL. |
| SHOP.TO - Shopify Inc | BUY | 30,745 @ CAD 155.27 | CAD 4,773,776 | The ETF bought 30745 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 155.27 compared to the previous average buy price of 110.97. This is 39.9% higher than average price of previous purchases of SHOP.TO. |
| MU - Micron Technology Inc | BUY | 21,043 @ USD 223.93 | USD 4,712,159 | The ETF bought 21043 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 113.974. This is 96.5% higher than average price of previous purchases of MU. |
| ADBE - Adobe Systems Incorporated | BUY | 12,969 @ USD 318.73 | USD 4,133,609 | The ETF bought 12969 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 437.29. This is -27.1% lower than average price of previous purchases of ADBE. |
| NXPI - NXP Semiconductors NV | BUY | 20,362 @ USD 191.56 | USD 3,900,545 | The ETF bought 20362 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.56 compared to the previous average buy price of 223.586. This is -14.3% lower than average price of previous purchases of NXPI. |
| PANW - Palo Alto Networks Inc | BUY | 19,334 @ USD 183.89 | USD 3,555,329 | The ETF bought 19334 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 184.736. This is -0.5% lower than average price of previous purchases of PANW. |
| SAP.DE - SAP SE | BUY | 14,629 @ EUR 239.237 | EUR 3,499,798 | The ETF bought 14629 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 239.237 compared to the previous average buy price of 273.832. This is -12.6% lower than average price of previous purchases of SAP.DE. |
| FTNT - Fortinet Inc | BUY | 42,936 @ USD 79.77 | USD 3,425,005 | The ETF bought 42936 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.77 compared to the previous average buy price of 95.9513. This is -16.9% lower than average price of previous purchases of FTNT. |
| DOCU - DocuSign Inc | BUY | 48,147 @ USD 65.93 | USD 3,174,332 | The ETF bought 48147 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.93 compared to the previous average buy price of 78.1223. This is -15.6% lower than average price of previous purchases of DOCU. |
| MRVL - Marvell Technology Group Ltd | BUY | 37,460 @ USD 83.79 | USD 3,138,773 | The ETF bought 37460 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.79 compared to the previous average buy price of 71.5445. This is 17.1% higher than average price of previous purchases of MRVL. |
| XRO.AX - | BUY | 37,582 @ AUD 77.4374 | AUD 2,910,252 | The ETF bought 37582 new shares of XRO.AX (). The shares were bought for an average price of 77.4374 compared to the previous average buy price of 104.065. This is -25.6% lower than average price of previous purchases of XRO.AX. |
| CDNS - Cadence Design Systems Inc | BUY | 9,515 @ USD 304.47 | USD 2,897,032 | The ETF bought 9515 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.47 compared to the previous average buy price of 294.471. This is 3.4% higher than average price of previous purchases of CDNS. |
| ACN - Accenture plc | BUY | 11,658 @ USD 243.62 | USD 2,840,122 | The ETF bought 11658 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 292.539. This is -16.7% lower than average price of previous purchases of ACN. |
| ADI - Analog Devices Inc | BUY | 11,812 @ USD 239.4 | USD 2,827,793 | The ETF bought 11812 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.4 compared to the previous average buy price of 217.803. This is 9.9% higher than average price of previous purchases of ADI. |
| PLTR - Palantir Technologies Inc | BUY | 15,389 @ USD 162.25 | USD 2,496,865 | The ETF bought 15389 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 130.76. This is 24.1% higher than average price of previous purchases of PLTR. |
| SNPS - Synopsys Inc | BUY | 6,052 @ USD 404.63 | USD 2,448,821 | The ETF bought 6052 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 554.232. This is -27.0% lower than average price of previous purchases of SNPS. |
| NTNX - Nutanix Inc | BUY | 39,092 @ USD 58.32 | USD 2,279,845 | The ETF bought 39092 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.32 compared to the previous average buy price of 69.3361. This is -15.9% lower than average price of previous purchases of NTNX. |
| CLS.TO - Celestica Inc. | BUY | 5,790 @ CAD 321.713 | CAD 1,862,718 | The ETF bought 5790 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 321.713 compared to the previous average buy price of 137.575. This is 133.8% higher than average price of previous purchases of CLS.TO. |
| STMPA.PA - STMicroelectronics NV | BUY | 81,798 @ EUR 22.0605 | EUR 1,804,505 | The ETF bought 81798 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.0605 compared to the previous average buy price of 24.3052. This is -9.2% lower than average price of previous purchases of STMPA.PA. |
| ASML.AS - ASML Holding NV | BUY | 1,655 @ EUR 990.153 | EUR 1,638,703 | The ETF bought 1655 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 990.153 compared to the previous average buy price of 715.404. This is 38.4% higher than average price of previous purchases of ASML.AS. |
| MNDY - Monday.Com Ltd | BUY | 10,562 @ USD 145.235 | USD 1,533,972 | The ETF bought 10562 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.235 compared to the previous average buy price of 284.702. This is -49.0% lower than average price of previous purchases of MNDY. |
| ANET - Arista Networks | BUY | 11,873 @ USD 122.17 | USD 1,450,524 | The ETF bought 11873 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.17 compared to the previous average buy price of 104.145. This is 17.3% higher than average price of previous purchases of ANET. |
| TXN - Texas Instruments Incorporated | BUY | 7,587 @ USD 161.26 | USD 1,223,480 | The ETF bought 7587 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 175.059. This is -7.9% lower than average price of previous purchases of TXN. |
| MDB - MongoDB | BUY | 3,016 @ USD 330.63 | USD 997,180 | The ETF bought 3016 new shares of MDB (MongoDB). The shares were bought for an average price of 330.63 compared to the previous average buy price of 222.275. This is 48.7% higher than average price of previous purchases of MDB. |
| IT - Gartner Inc | BUY | 3,428 @ USD 230.24 | USD 789,263 | The ETF bought 3428 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.24 compared to the previous average buy price of 380.895. This is -39.6% lower than average price of previous purchases of IT. |
| CYBR - RIZETFCYBRIMETFP | BUY | 1,051 @ USD 442.91 | USD 465,498 | The ETF bought 1051 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 442.91 compared to the previous average buy price of 382.189. This is 15.9% higher than average price of previous purchases of CYBR. |
| ZS - Zscaler Inc | BUY | 1,193 @ USD 280.35 | USD 334,458 | The ETF bought 1193 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 280.35 compared to the previous average buy price of 247.342. This is 13.3% higher than average price of previous purchases of ZS. |
| OKTA - Okta Inc | BUY | 1,717 @ USD 79.15 | USD 135,901 | The ETF bought 1717 new shares of OKTA (Okta Inc). The shares were bought for an average price of 79.15 compared to the previous average buy price of 98.3494. This is -19.5% lower than average price of previous purchases of OKTA. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3302 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3302. The average price that 3626.T shares were previous bought at was JPY 30.5869. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 286 (USD $2) compared to the previous valuation of TIS Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8113 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8113. The average price that 4307.T shares were previous bought at was JPY 37.8407. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 6,194 (USD $40) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.1451 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.1451. The average price that 4684.T shares were previous bought at was JPY 30.6352. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 346 (USD $2) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.4481 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.4481. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 240 (USD $2) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.4275 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.4275. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 326 (USD $2) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8475 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.8475. The average price that 4768.T shares were previous bought at was JPY 20.5217. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 347 (USD $2) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.0849 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.0849. The average price that 4901.T shares were previous bought at was JPY 20.8236. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 436 (USD $3) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.175 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.175. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 559 (USD $4) compared to the previous valuation of Disco Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7385 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7385. The average price that 6701.T shares were previous bought at was JPY 22.8306. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 16,397 (USD $105) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3337 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3337. The average price that 6702.T shares were previous bought at was JPY 23.8695. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 18,239 (USD $116) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4672 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4672. The average price that 6723.T shares were previous bought at was JPY 12.464. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 357 (USD $2) compared to the previous valuation of Renesas Electronics Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.3927 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.3927. The average price that 6762.T shares were previous bought at was JPY 11.5989. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 635 (USD $4) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0023 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0023. The average price that 6841.T shares were previous bought at was JPY 24.1705. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 2,828 (USD $18) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.809 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.809. The average price that 6857.T shares were previous bought at was JPY 83.9415. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 2,078 (USD $13) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.95 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.106 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.106. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 90.6% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 285 (USD $2) compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2594 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2594. The average price that 6971.T shares were previous bought at was JPY 11.8595. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 386 (USD $2) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3438 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3438. The average price that 6981.T shares were previous bought at was JPY 15.7771. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 687 (USD $4) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.7943 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.7943. The average price that 7701.T shares were previous bought at was JPY 24.362. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 260 (USD $2) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.116 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.116. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 243 (USD $2) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.5978 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.5978. The average price that 7751.T shares were previous bought at was JPY 29.746. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 447 (USD $3) compared to the previous valuation of Canon Inc. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.481. The average price that 8035.T shares were previous bought at was JPY 151.31. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 11,626 (USD $74) compared to the previous valuation of Tokyo Electron Limited |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.2448 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.2448. The average price that 9719.T shares were previous bought at was JPY 29.1716. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 222 (USD $1) compared to the previous valuation of SCSK Corporation |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.88 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.88. The average price that APH shares were previous bought at was USD 89.1505. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in APH has increased by USD 99,532 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 549.496 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 549.496. The average price that ASM.AS shares were previous bought at was EUR 537.198. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 1,735 (USD $1,997) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.0899 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.0899. The average price that BSY shares were previous bought at was USD 47.4477. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 329 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 153.573 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 153.573. The average price that CAP.PA shares were previous bought at was EUR 155.816. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 4,747 (USD $5,463) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 141.92 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 141.92. The average price that CDW shares were previous bought at was USD 163.999. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 3,103 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 183.55 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 183.55. The average price that CHKP shares were previous bought at was USD 209.974. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 4,497 compared to the previous valuation of Check Point Software Technologies Ltd |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 506.82 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 506.82. The average price that CRWD shares were previous bought at was USD 437.47. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 54,635 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2396.97 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2396.97. The average price that CSU.TO shares were previous bought at was CAD 3256.42. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 18,985 (USD $13,470) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.92 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.92. The average price that CTSH shares were previous bought at was USD 75.1319. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 6,979 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| DDOG - Datadog Inc | HOLD | 0 @ USD 158.44 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 158.44. The average price that DDOG shares were previous bought at was USD 142.241. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 3,190 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 127.22. The average price that DELL shares were previous bought at was USD 121.864. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 20,342 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.0928 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.0928. The average price that DSG.TO shares were previous bought at was CAD 110.247. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 366 (USD $260) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.4056 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.4056. The average price that DSY.PA shares were previous bought at was EUR 35.1114. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 68,505 (USD $78,833) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.87 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.87. The average price that DT shares were previous bought at was USD 54.2098. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in DT has increased by USD 24,037 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.9899 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.9899. The average price that ENTG shares were previous bought at was USD 73.662. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 1,017 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.44946 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.44946. The average price that ERIC-B.ST shares were previous bought at was SEK 8.35471. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 2,162 (USD $227) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 236.14 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 236.14. The average price that FFIV shares were previous bought at was USD 252.682. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 27,863 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1748.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1748.25. The average price that FICO shares were previous bought at was USD 1812.23. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 12,984 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 259.85 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 259.85. The average price that FSLR shares were previous bought at was USD 170.267. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 15,039 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.28. The average price that GDDY shares were previous bought at was USD 169.184. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 3,557 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.15 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.15. The average price that GEN shares were previous bought at was USD 27.1929. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 3,298 compared to the previous valuation of Genuit Group plc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.6 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.6. The average price that GLW shares were previous bought at was USD 52.7877. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 30,976 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 196,168 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 196,168 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 356.5 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 356.5. The average price that HUBS shares were previous bought at was USD 570.204. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 14,816 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.28. The average price that IOT shares were previous bought at was USD 43.9003. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 2,184 compared to the previous valuation of Samsara Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 197.15 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 197.15. The average price that JBL shares were previous bought at was USD 197.214. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 568 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1136.73 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1136.73. The average price that KLAC shares were previous bought at was USD 807.03. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 68,724 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 112.22 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.22. The average price that LOGN.SW shares were previous bought at was CHF 87.783. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 88,248 (USD $109,127) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.2501 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.2501. The average price that MCHP shares were previous bought at was USD 55.1222. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 2,447 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 892.97 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 892.97. The average price that MPWR shares were previous bought at was USD 675.318. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 12,207 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 179.04. The average price that MSTR shares were previous bought at was USD 340.867. The current market price is -47.5% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 28,549 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 107.282 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 107.282. The average price that NEM.DE shares were previous bought at was EUR 128.564. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 6,187 (USD $7,120) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of NET based on adjusted close was USD 193.99. The average price that NET shares were previous bought at was USD 129.824. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in NET has increased by USD 32,380 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.99073 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.99073. The average price that NOKIA.HE shares were previous bought at was EUR 5.17091. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 73,439 (USD $84,511) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 108.96 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.96. The average price that NTAP shares were previous bought at was USD 107.859. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 87,231 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.39 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.39. The average price that ON shares were previous bought at was USD 46.3982. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ON has increased by USD 3,813 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.3156 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.3156. The average price that OTEX.TO shares were previous bought at was CAD 28.4808. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 20,463 (USD $14,518) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 82.13 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 82.13. The average price that PSTG shares were previous bought at was USD 56.9131. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 17,014 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 439.64 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 439.64. The average price that ROP shares were previous bought at was USD 539.587. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 6,021 compared to the previous valuation of Roper Technologies Inc |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2566 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2566. The average price that SGE.L shares were previous bought at was GBP 15.8006. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 82,876 (USD $108,538) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.32. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 8,076 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.32. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 8,076 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 241.99 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 241.99. The average price that SNOW shares were previous bought at was USD 186.024. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 32,175 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 253.38 | USD 0 | The current share valuation price of STX based on adjusted close was USD 253.38. The average price that STX shares were previous bought at was USD 125.613. The current market price is 101.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 46,510 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 220.23 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 220.23. The average price that TEL shares were previous bought at was USD 168.481. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 5,086 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 165.97 | USD 0 | The current share valuation price of TER based on adjusted close was USD 165.97. The average price that TER shares were previous bought at was USD 95.8694. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in TER has increased by USD 14,755 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.0549 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.0549. The average price that TRMB shares were previous bought at was USD 69.287. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 6,310 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 124.39 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 124.39. The average price that TWLO shares were previous bought at was USD 108.412. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 7,536 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 453.04 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 453.04. The average price that TYL shares were previous bought at was USD 549.763. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 10,279 compared to the previous valuation of Tyler Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.57 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.57. The average price that VRSN shares were previous bought at was USD 270.066. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 1,864 compared to the previous valuation of VeriSign Inc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 93.3102 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 93.3102. The average price that WIX shares were previous bought at was USD 156.873. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 4,021 compared to the previous valuation of Wickes Group PLC |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 242.45 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 242.45. The average price that ZBRA shares were previous bought at was USD 280.305. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 1,130 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 78.5999 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 78.5999. The average price that ZM shares were previous bought at was USD 77.2939. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 89 compared to the previous valuation of Zoom Video Communications Inc |
| ADSK - Autodesk Inc | SELL | -317 @ USD 289.85 | USD -91,882 | The ETF sold 317 shares of ADSK on 2025-11-24. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,880 The average price that the ETF previously sold ADSK share for is USD 296.551 which is higher than the selling price of USD 289.85 on 2025-11-24. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -667 @ EUR 143.427 | EUR -95,666 | The ETF sold 667 shares of BESI.AS on 2025-11-24. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 14,591 (USD $16,791) The average price that the ETF previously sold BESI.AS share for is EUR 137.671 so the ETF has sold 667 shares on 2025-11-24 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -175 @ USD 559.8 | USD -97,965 | The ETF sold 175 shares of APP on 2025-11-24. The shares were previously bought for an average price of USD 368.08. The Applovin Corp shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 33,551 The average price that the ETF previously sold APP share for is USD 397.805 so the ETF has sold 175 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -338 @ ILS 293.886 | ILS -99,333 | The ETF sold 338 shares of NVMI.TA on 2025-11-24. The shares were previously bought for an average price of ILS 314.696. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of ILS 7,034 (USD $2,154) The average price that the ETF previously sold NVMI.TA share for is ILS 321.887 which is higher than the selling price of ILS 293.886 on 2025-11-24. |
| HLMA.L - Halma PLC | SELL | -2,131 @ GBP 46.7843 | GBP -99,697 | The ETF sold 2131 shares of HLMA.L on 2025-11-24. The shares were previously bought for an average price of GBP 41.8686. The Halma PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 10,475 (USD $13,719) The average price that the ETF previously sold HLMA.L share for is GBP 39.8177 so the ETF has sold 2131 shares on 2025-11-24 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -1,294 @ ILS 107.706 | ILS -139,372 | The ETF sold 1294 shares of NICE.TA on 2025-11-24. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of ILS 59,580 (USD $18,244) The average price that the ETF previously sold NICE.TA share for is ILS 164.111 which is higher than the selling price of ILS 107.706 on 2025-11-24. |
| MSI - MS INTERNATIONAL plc | SELL | -480 @ USD 368.33 | USD -176,798 | The ETF sold 480 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,809 The average price that the ETF previously sold MSI share for is USD 434.595 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| MSI - Mitsui Chemicals Inc | SELL | -480 @ USD 368.33 | USD -176,798 | The ETF sold 480 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,809 The average price that the ETF previously sold MSI share for is USD 434.595 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| QCOM - Qualcomm Incorporated | SELL | -1,079 @ USD 165.06 | USD -178,100 | The ETF sold 1079 shares of QCOM on 2025-11-24. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 13,751 The average price that the ETF previously sold QCOM share for is USD 163.166 so the ETF has sold 1079 shares on 2025-11-24 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,299 @ USD 76.24 | USD -251,516 | The ETF sold 3299 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 41,249 The average price that the ETF previously sold CSCO share for is USD 63.934 so the ETF has sold 3299 shares on 2025-11-24 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -498 @ USD 653.23 | USD -325,309 | The ETF sold 498 shares of INTU on 2025-11-24. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold INTU share for is USD 712.625 which is higher than the selling price of USD 653.23 on 2025-11-24. |
| WTC.AX - | SELL | -35,073 @ AUD 43.2978 | AUD -1,518,584 | The ETF sold 35073 shares of WTC.AX on 2025-11-24. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 911,309 (USD $588,923) The average price that the ETF previously sold WTC.AX share for is AUD 67.636 which is higher than the selling price of AUD 43.2978 on 2025-11-24. |
| KEYS - Keystone Law Group PLC | SELL | -9,338 @ USD 177.67 | USD -1,659,082 | The ETF sold 9338 shares of KEYS on 2025-11-24. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 190,869 The average price that the ETF previously sold KEYS share for is USD 167.928 so the ETF has sold 9338 shares on 2025-11-24 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -45,317 @ EUR 37.8917 | EUR -1,717,138 | The ETF sold 45317 shares of IFX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 105,054 (USD $120,894) The average price that the ETF previously sold IFX.DE share for is EUR 38.1852 which is higher than the selling price of EUR 37.8917 on 2025-11-24. |
| WDC - Western Digital Corporation | SELL | -18,871 @ USD 150.93 | USD -2,848,200 | The ETF sold 18871 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 872,029 The average price that the ETF previously sold WDC share for is USD 111.849 so the ETF has sold 18871 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -15,247 @ USD 215.05 | USD -3,278,867 | The ETF sold 15247 shares of AMD on 2025-11-24. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of USD 1,195,853 The average price that the ETF previously sold AMD share for is USD 135.13 so the ETF has sold 15247 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -25,604 @ USD 146.45 | USD -3,749,706 | The ETF sold 25604 shares of TEAM on 2025-11-24. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667,332 The average price that the ETF previously sold TEAM share for is USD 265.933 which is higher than the selling price of USD 146.45 on 2025-11-24. |
| HPQ - HP Inc | SELL | -170,337 @ USD 24.38 | USD -4,152,816 | The ETF sold 170337 shares of HPQ on 2025-11-24. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 339,294 The average price that the ETF previously sold HPQ share for is USD 31.1972 which is higher than the selling price of USD 24.38 on 2025-11-24. |
| GIB-A.TO - CGI Inc | SELL | -49,720 @ CAD 87.8804 | CAD -4,369,413 | The ETF sold 49720 shares of GIB-A.TO on 2025-11-24. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 467,199 (USD $331,474) The average price that the ETF previously sold GIB-A.TO share for is CAD 98.7045 which is higher than the selling price of CAD 87.8804 on 2025-11-24. |
| AMAT - Amati AIM VCT plc | SELL | -20,742 @ USD 230.91 | USD -4,789,535 | The ETF sold 20742 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 1,216,311 The average price that the ETF previously sold AMAT share for is USD 170.486 so the ETF has sold 20742 shares on 2025-11-24 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -29,888 @ USD 170.16 | USD -5,085,742 | The ETF sold 29888 shares of PTC on 2025-11-24. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 88,648 The average price that the ETF previously sold PTC share for is USD 178.786 which is higher than the selling price of USD 170.16 on 2025-11-24. |
| HEXA-B.ST - | SELL | -517,274 @ SEK 11.7281 | SEK -6,066,641 | The ETF sold 517274 shares of HEXA-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of SEK 733,753 (USD $76,916) The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.1752 so the ETF has sold 517274 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -33,707 @ USD 182.55 | USD -6,153,213 | The ETF sold 33707 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 1,405,683 The average price that the ETF previously sold NVDA share for is USD 137.162 so the ETF has sold 33707 shares on 2025-11-24 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -172,192 @ USD 35.79 | USD -6,162,752 | The ETF sold 172192 shares of INTC on 2025-11-24. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 2,176,008 The average price that the ETF previously sold INTC share for is USD 24.2207 so the ETF has sold 172192 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -38,050 @ USD 226.64 | USD -8,623,652 | The ETF sold 38050 shares of WDAY on 2025-11-24. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 605,870 The average price that the ETF previously sold WDAY share for is USD 249.832 which is higher than the selling price of USD 226.64 on 2025-11-24. |
| IBM - International Business Machines | SELL | -31,705 @ USD 304.12 | USD -9,642,125 | The ETF sold 31705 shares of IBM on 2025-11-24. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 1,608,743 The average price that the ETF previously sold IBM share for is USD 256.953 so the ETF has sold 31705 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -61,716 @ USD 226.82 | USD -13,998,423 | The ETF sold 61716 shares of CRM on 2025-11-24. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,834,909 The average price that the ETF previously sold CRM share for is USD 283.389 which is higher than the selling price of USD 226.82 on 2025-11-24. |
| LRCX - Lam Research Corp | SELL | -121,805 @ USD 150.38 | USD -18,317,036 | The ETF sold 121805 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 90.3% higher than average price of previous purchases. This sale made a profit of USD 8,692,492 The average price that the ETF previously sold LRCX share for is USD 83.0076 so the ETF has sold 121805 shares on 2025-11-24 at a higher price than the previous selling average. |