| 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 32.9346 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.9346. The average price that 3626.T shares were previous bought at was JPY 30.5869. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 691 compared to the previous valuation of TIS Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.5235 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.5235. The average price that 4307.T shares were previous bought at was JPY 37.8407. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 53,458 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.4253 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.4253. The average price that 4684.T shares were previous bought at was JPY 30.6352. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 1,509 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.0339 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.0339. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 234 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.8821 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.8821. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 2,045 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6847 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.6847. The average price that 4768.T shares were previous bought at was JPY 20.5217. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 1,052 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.187 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.187. The average price that 4901.T shares were previous bought at was JPY 20.8236. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 4,445 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 273.703 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 273.703. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 8,486 compared to the previous valuation of Disco Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.7323 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.7323. The average price that 6701.T shares were previous bought at was JPY 22.8306. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 264,681 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3387 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3387. 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 100,304 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.6671 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.6671. The average price that 6723.T shares were previous bought at was JPY 12.464. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 3,776 compared to the previous valuation of Renesas Electronics Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.9741 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.9741. The average price that 6762.T shares were previous bought at was JPY 11.5989. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 10,736 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4904 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4904. The average price that 6841.T shares were previous bought at was JPY 24.1705. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 27,915 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 127.019 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 127.019. The average price that 6857.T shares were previous bought at was JPY 83.9415. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 53,128 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 338.115 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 178.955 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 178.955. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 101.7% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 1,087 compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.6239 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.6239. The average price that 6971.T shares were previous bought at was JPY 11.8595. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 1,253 compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.7873 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.7873. The average price that 6981.T shares were previous bought at was JPY 15.7771. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 4,350 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3696 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.3696. The average price that 7701.T shares were previous bought at was JPY 24.362. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 1,125 compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.819 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 84.819. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 4,883 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1756 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1756. The average price that 7751.T shares were previous bought at was JPY 29.746. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 3,269 compared to the previous valuation of Canon Inc. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 203.94 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 203.94. The average price that 8035.T shares were previous bought at was JPY 151.31. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 5,871 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.6743 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.6743. The average price that 9719.T shares were previous bought at was JPY 29.1716. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 898 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 283.1 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 283.1. The average price that AAPL shares were previous bought at was USD 220.994. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 2,708,470 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 257.43 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 257.43. The average price that ACN shares were previous bought at was USD 251.192. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 141,229 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.85. The average price that ADBE shares were previous bought at was USD 389.985. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 135,252 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 266.51 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 266.51. The average price that ADI shares were previous bought at was USD 235.743. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 38,851 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.12 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.12. The average price that ADSK shares were previous bought at was USD 283.919. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 93,466 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 254.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 254.75. The average price that AMAT shares were previous bought at was USD 172.27. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 258,870 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 219.76. The average price that AMD shares were previous bought at was USD 136.618. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 167,027 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 128.11. The average price that ANET shares were previous bought at was USD 112.221. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 63,626 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.22 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.22. The average price that APH shares were previous bought at was USD 89.1505. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 25,004 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 623.59 | USD 0 | The current share valuation price of APP based on adjusted close was USD 623.59. The average price that APP shares were previous bought at was USD 368.08. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in APP has increased by USD 67,074 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 545.795 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 545.795. The average price that ASM.AS shares were previous bought at was EUR 537.198. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 2,724 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1077.75 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1077.75. The average price that ASML.AS shares were previous bought at was EUR 737.34. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 897,803 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 386.08 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 386.08. The average price that AVGO shares were previous bought at was USD 264.25. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 3,597,026 compared to the previous valuation of Broadcom Inc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 150.899 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 150.899. The average price that BESI.AS shares were previous bought at was EUR 121.552. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 158 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.8501 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.8501. The average price that BSY shares were previous bought at was USD 47.4477. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 479 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 158.517 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 158.517. The average price that CAP.PA shares were previous bought at was EUR 155.816. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 3,932 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 309.62 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 309.62. The average price that CDNS shares were previous bought at was USD 299.192. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 78,979 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.03 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.03. The average price that CDW shares were previous bought at was USD 163.999. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 1,997 compared to the previous valuation of CDW Corporation |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.05. The average price that CHKP shares were previous bought at was USD 209.974. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 332 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 200.92 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 318.793 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 318.793. The average price that CLS.TO shares were previous bought at was CAD 308.106. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 177,275 compared to the previous valuation of Celestica Inc. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 171.13 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 232.83 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 232.83. The average price that CRM shares were previous bought at was USD 288.958. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 79,811 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 504.13 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 504.13. The average price that CRWD shares were previous bought at was USD 437.47. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 15,991 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.04. The average price that CSCO shares were previous bought at was USD 63.7364. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 43,817 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2376.85 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2376.85. The average price that CSU.TO shares were previous bought at was CAD 3256.42. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 13,128 compared to the previous valuation of Constellation Software Inc. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.43. The average price that CTSH shares were previous bought at was USD 75.1319. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 1,719 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 453.12 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 453.12. The average price that CYBR shares were previous bought at was USD 398.227. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 66,105 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 157.9 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 157.9. The average price that DDOG shares were previous bought at was USD 142.241. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 7,071 compared to the previous valuation of Datadog Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.09 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.09. The average price that DELL shares were previous bought at was USD 121.864. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 5,080 compared to the previous valuation of Dell Technologies Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.33 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.33. The average price that DOCU shares were previous bought at was USD 66.1305. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DOCU has fallen by USD 48,971 compared to the previous valuation of DocuSign Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.138 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.138. The average price that DSG.TO shares were previous bought at was CAD 110.247. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 364 compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7375 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7375. The average price that DSY.PA shares were previous bought at was EUR 35.1114. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 40,319 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.63 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.63. The average price that DT shares were previous bought at was USD 54.2098. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DT has increased by USD 5,270 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 76.2901 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 76.2901. The average price that ENTG shares were previous bought at was USD 73.662. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 2,435 compared to the previous valuation of Entegris Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.68121 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.68121. The average price that ERIC-B.ST shares were previous bought at was SEK 8.35471. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 931 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.57 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.57. The average price that FFIV shares were previous bought at was USD 252.682. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 8,352 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1768.68 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1768.68. The average price that FICO shares were previous bought at was USD 1812.23. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 11,405 compared to the previous valuation of Fair Isaac Corporation |
| FLEX - Flex Ltd | HOLD | 0 @ USD 56.55 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 263.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 263.54. The average price that FSLR shares were previous bought at was USD 170.267. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 13,235 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.82. The average price that FTNT shares were previous bought at was USD 80.5355. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 33,409 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.94. The average price that GDDY shares were previous bought at was USD 169.184. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 149 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.28. The average price that GEN shares were previous bought at was USD 27.1929. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 708 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.4893 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.4893. The average price that GIB-A.TO shares were previous bought at was CAD 97.277. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 1,903 compared to the previous valuation of CGI Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.9001 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.9001. The average price that GLW shares were previous bought at was USD 52.7877. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 12,005 compared to the previous valuation of Corning Incorporated |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.5844 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.5844. The average price that HEXA-B.ST shares were previous bought at was SEK 10.3096. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 3,054 compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.8078 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.8078. The average price that HLMA.L shares were previous bought at was GBP 41.8686. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 1,381 compared to the previous valuation of Halma PLC |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 22,652 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 22,652 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.39. The average price that HPQ shares were previous bought at was USD 26.3719. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 341 compared to the previous valuation of HP Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.4. The average price that HUBS shares were previous bought at was USD 570.204. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 73,654 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 305.67 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.67. The average price that IBM shares were previous bought at was USD 253.379. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 120,367 compared to the previous valuation of International Business Machines |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.1702 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.1702. The average price that IFX.DE shares were previous bought at was EUR 35.5735. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 161,069 compared to the previous valuation of Infineon Technologies AG |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.01 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.01. The average price that INTC shares were previous bought at was USD 23.1529. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 116,866 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 631.62 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 631.62. The average price that INTU shares were previous bought at was USD 653.523. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 67,798 compared to the previous valuation of Intuit Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 47.12 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.2701 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.2701. The average price that IOT shares were previous bought at was USD 43.9003. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 3,509 compared to the previous valuation of Samsara Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 230.78 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.78. The average price that IT shares were previous bought at was USD 312.081. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 36,573 compared to the previous valuation of Gartner Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 209.99 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 209.99. The average price that JBL shares were previous bought at was USD 197.214. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 849 compared to the previous valuation of Jabil Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 197.54 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 197.54. The average price that KEYS shares were previous bought at was USD 157.23. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 13,802 compared to the previous valuation of Keystone Law Group PLC |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1157.18 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1157.18. The average price that KLAC shares were previous bought at was USD 807.03. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 29,868 compared to the previous valuation of KLA-Tencor Corporation |
| LOGN.SW - | HOLD | 0 @ CHF 113.249 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 113.249. The average price that LOGN.SW shares were previous bought at was CHF 87.783. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 17,714 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 154.79. The average price that LRCX shares were previous bought at was USD 79.016. The current market price is 95.9% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 97,386 compared to the previous valuation of Lam Research Corp |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 53.4301 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 53.4301. The average price that MCHP shares were previous bought at was USD 55.1222. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 974 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 328.87 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 328.87. The average price that MDB shares were previous bought at was USD 321.606. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 13,230 compared to the previous valuation of MongoDB |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 149.91 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 149.91. The average price that MNDY shares were previous bought at was USD 151.707. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 64,215 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 928.351 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 928.351. The average price that MPWR shares were previous bought at was USD 675.318. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 100 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 91.1 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 91.1. The average price that MRVL shares were previous bought at was USD 82.8658. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 78,773 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.74 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.74. The average price that MSFT shares were previous bought at was USD 460.632. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,556,790 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 7,505 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 7,505 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 171.42 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 171.42. The average price that MSTR shares were previous bought at was USD 340.867. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 18,006 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 240.46 | USD 0 | The current share valuation price of MU based on adjusted close was USD 240.46. The average price that MU shares were previous bought at was USD 206.686. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 136,776 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 110.601 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 110.601. The average price that NEM.DE shares were previous bought at was EUR 128.564. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 1,538 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 197.2 | USD 0 | The current share valuation price of NET based on adjusted close was USD 197.2. The average price that NET shares were previous bought at was USD 129.824. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 11,995 compared to the previous valuation of Netcall plc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.13831 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.13831. The average price that NOKIA.HE shares were previous bought at was EUR 5.17091. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 41,753 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 822.07 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 822.07. The average price that NOW shares were previous bought at was USD 862.732. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 246,050 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.27. The average price that NTAP shares were previous bought at was USD 107.859. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 35,077 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.19 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.19. The average price that NTNX shares were previous bought at was USD 59.8812. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 38,373 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.92. The average price that NVDA shares were previous bought at was USD 140.847. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,409,182 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 199.49 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 199.49. The average price that NXPI shares were previous bought at was USD 207.876. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 282,741 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.6401 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.6401. The average price that OKTA shares were previous bought at was USD 83.7629. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 1,063 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.43. The average price that ON shares were previous bought at was USD 46.3982. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ON has increased by USD 977 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.94 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.94. The average price that ORCL shares were previous bought at was USD 198.502. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 59,690 compared to the previous valuation of Oracle Corporation |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.8047 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.8047. The average price that OTEX.TO shares were previous bought at was CAD 28.4808. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 3,418 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 184.417. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 199,051 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 167.49 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 167.49. The average price that PLTR shares were previous bought at was USD 147.162. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 44,941 compared to the previous valuation of Palantir Technologies Inc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 88.55 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 88.55. The average price that PSTG shares were previous bought at was USD 56.9131. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 1,730 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 174.88 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.88. The average price that PTC shares were previous bought at was USD 173.126. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 804 compared to the previous valuation of PTC Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.04 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.04. The average price that QCOM shares were previous bought at was USD 152.316. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 660 compared to the previous valuation of Qualcomm Incorporated |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.58 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.58. The average price that ROP shares were previous bought at was USD 539.587. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 3,614 compared to the previous valuation of Roper Technologies Inc |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 242.951 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 242.951. The average price that SAP.DE shares were previous bought at was EUR 262.136. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 92,806 compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2332 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2332. The average price that SGE.L shares were previous bought at was GBP 15.8006. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 940 compared to the previous valuation of Sage Group PLC |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 149.733 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 149.733. The average price that SHOP.TO shares were previous bought at was CAD 149.979. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 462,173 compared to the previous valuation of Shopify Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.4101 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.4101. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,923 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.4101 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.4101. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,923 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 252 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 252. The average price that SNOW shares were previous bought at was USD 186.024. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 2,880 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 438.29 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 438.29. The average price that SNPS shares were previous bought at was USD 541.913. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 502,457 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.1995 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.1995. The average price that STMPA.PA shares were previous bought at was EUR 22.129. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 21,246 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 270.1 | USD 0 | The current share valuation price of STX based on adjusted close was USD 270.1. The average price that STX shares were previous bought at was USD 125.613. The current market price is 115.0% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 18,063 compared to the previous valuation of Shield Therapeutics plc |
| TEAM - TEAM plc | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 151.58. The average price that TEAM shares were previous bought at was USD 211.57. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 5,838 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.75 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.75. The average price that TEL shares were previous bought at was USD 168.481. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 1,466 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.63 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.63. The average price that TER shares were previous bought at was USD 95.8694. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 4,398 compared to the previous valuation of Teradyne Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.6701 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.6701. The average price that TRMB shares were previous bought at was USD 69.287. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 724 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.56 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.56. The average price that TWLO shares were previous bought at was USD 108.412. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 3,921 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 168.16 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 168.16. The average price that TXN shares were previous bought at was USD 165.286. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 2,072 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.551 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.551. The average price that TYL shares were previous bought at was USD 549.763. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 1,974 compared to the previous valuation of Tyler Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.02 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.02. The average price that VRSN shares were previous bought at was USD 270.066. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 908 compared to the previous valuation of VeriSign Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 213.35 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 213.35. The average price that WDAY shares were previous bought at was USD 242.563. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 6,031 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.54 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.54. The average price that WDC shares were previous bought at was USD 104.72. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 12,016 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.1898 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.1898. The average price that WIX shares were previous bought at was USD 156.873. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 885 compared to the previous valuation of Wickes Group PLC |
| WTC.AX - | HOLD | 0 @ AUD 46.6091 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 46.6091. The average price that WTC.AX shares were previous bought at was AUD 69.281. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 4,826 compared to the previous valuation of |
| XRO.AX - | HOLD | 0 @ AUD 79.86 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 79.86. The average price that XRO.AX shares were previous bought at was AUD 77.8373. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 11,582 compared to the previous valuation of |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 251.289 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 251.289. The average price that ZBRA shares were previous bought at was USD 280.305. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 1,030 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.94 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.94. The average price that ZM shares were previous bought at was USD 77.2939. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 55 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 243.28. The average price that ZS shares were previous bought at was USD 273.455. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 18,643 compared to the previous valuation of Zscaler Inc |
| NVMI.TA - | SELL | -6 @ ILS 306.951 | ILS -1,842 | The ETF sold 6 shares of NVMI.TA on 2025-12-01. The shares were previously bought for an average price of ILS 314.696. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of ILS 46 The average price that the ETF previously sold NVMI.TA share for is ILS 296.023 so the ETF has sold 6 shares on 2025-12-01 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -166 @ ILS 106.573 | ILS -17,691 | The ETF sold 166 shares of NICE.TA on 2025-12-01. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of ILS 7,831 The average price that the ETF previously sold NICE.TA share for is ILS 140.621 which is higher than the selling price of ILS 106.573 on 2025-12-01. |