| 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 32.7592 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.7592. The average price that 3626.T shares were previous bought at was JPY 30.5869. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 877 (USD $6) compared to the previous valuation of TIS Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.739 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.739. The average price that 4307.T shares were previous bought at was JPY 37.8407. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 20,033 (USD $129) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.3295 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.3295. The average price that 4684.T shares were previous bought at was JPY 30.6352. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 594 (USD $4) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.149 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.149. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 357 (USD $2) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 84.9929 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 84.9929. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 4,534 (USD $29) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.2957 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.2957. The average price that 4768.T shares were previous bought at was JPY 20.5217. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 6,599 (USD $42) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.2964 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.2964. The average price that 4901.T shares were previous bought at was JPY 20.8236. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 1,411 (USD $9) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 272.684 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 272.684. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 1,325 (USD $9) compared to the previous valuation of Disco Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.7369 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.7369. The average price that 6701.T shares were previous bought at was JPY 22.8306. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 261,099 (USD $1,678) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4216 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4216. The average price that 6702.T shares were previous bought at was JPY 23.8695. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 35,230 (USD $226) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.6264 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.6264. The average price that 6723.T shares were previous bought at was JPY 12.464. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 776 (USD $5) compared to the previous valuation of Renesas Electronics Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.9787 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.9787. The average price that 6762.T shares were previous bought at was JPY 11.5989. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 116 (USD $1) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4442 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4442. The average price that 6841.T shares were previous bought at was JPY 24.1705. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 2,579 (USD $17) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 127.073 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 127.073. The average price that 6857.T shares were previous bought at was JPY 83.9415. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 592 (USD $4) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 335.29 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 181.147 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 181.147. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 104.2% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 2,412 (USD $16) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.5989 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.5989. The average price that 6971.T shares were previous bought at was JPY 11.8595. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 446 (USD $3) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.9885 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.9885. The average price that 6981.T shares were previous bought at was JPY 15.7771. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 4,427 (USD $28) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.2049 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.2049. The average price that 7701.T shares were previous bought at was JPY 24.362. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 906 (USD $6) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.4215 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 83.4215. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 2,795 (USD $18) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.475 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.475. The average price that 7751.T shares were previous bought at was JPY 29.746. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 2,874 (USD $18) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 200.776 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 200.776. The average price that 8035.T shares were previous bought at was JPY 151.31. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 117,044 (USD $752) compared to the previous valuation of Tokyo Electron Limited |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.4925 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.4925. The average price that 9719.T shares were previous bought at was JPY 29.1716. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 727 (USD $5) compared to the previous valuation of SCSK Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 286.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 286.19. The average price that AAPL shares were previous bought at was USD 220.994. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 1,969,217 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 261.02 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 261.02. The average price that ACN shares were previous bought at was USD 251.192. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 68,239 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.81. 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 fallen by USD 1,989 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 272.97 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 272.97. The average price that ADI shares were previous bought at was USD 235.743. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 214,511 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 310.25 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 310.25. The average price that ADSK shares were previous bought at was USD 283.919. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 269,371 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 265.33 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 265.33. The average price that AMAT shares were previous bought at was USD 172.27. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,095,538 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.24. The average price that AMD shares were previous bought at was USD 136.618. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 338,548 compared to the previous valuation of Advanced Micro Devices Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.22. The average price that ANET shares were previous bought at was USD 112.221. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 22,033 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 141.49 | USD 0 | The current share valuation price of APH based on adjusted close was USD 141.49. The average price that APH shares were previous bought at was USD 89.1505. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in APH has increased by USD 33,785 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 653 | USD 0 | The current share valuation price of APP based on adjusted close was USD 653. The average price that APP shares were previous bought at was USD 368.08. The current market price is 77.4% higher than average price they were purchased at. The value of the holding in APP has increased by USD 81,819 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 555.487 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 555.487. The average price that ASM.AS shares were previous bought at was EUR 537.198. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 5,534 (USD $6,424) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1089.97 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1089.97. The average price that ASML.AS shares were previous bought at was EUR 737.34. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 374,124 (USD $434,270) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 381.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 381.57. The average price that AVGO shares were previous bought at was USD 264.25. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 961,054 compared to the previous valuation of Broadcom Inc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 152.452 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 152.452. The average price that BESI.AS shares were previous bought at was EUR 121.552. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 1,698 (USD $1,971) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 42.41 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 42.41. The average price that BSY shares were previous bought at was USD 47.4477. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 2,443 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 159.88 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 159.88. The average price that CAP.PA shares were previous bought at was EUR 155.816. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 2,582 (USD $2,997) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.94 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 317.94. The average price that CDNS shares were previous bought at was USD 299.192. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 295,992 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.16 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.16. The average price that CDW shares were previous bought at was USD 163.999. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 1,896 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.25 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.25. The average price that CHKP shares were previous bought at was USD 209.974. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 237 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 202.5 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 304.502 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 304.502. The average price that CLS.TO shares were previous bought at was CAD 308.106. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 98,932 (USD $70,666) compared to the previous valuation of Celestica Inc. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 188.44 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.71. The average price that CRM shares were previous bought at was USD 288.958. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 65,522 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 516.55 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 516.55. The average price that CRWD shares were previous bought at was USD 437.47. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 39,483 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.87 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.87. The average price that CSCO shares were previous bought at was USD 63.7364. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 40,409 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2375.31 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2375.31. The average price that CSU.TO shares were previous bought at was CAD 3256.42. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 409 (USD $292) compared to the previous valuation of Constellation Software Inc. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.6901 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.6901. The average price that CTSH shares were previous bought at was USD 75.1319. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 1,597 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 457.705 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 457.705. The average price that CYBR shares were previous bought at was USD 398.227. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 55,410 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 156.48 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 156.48. The average price that DDOG shares were previous bought at was USD 142.241. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 4,759 compared to the previous valuation of Datadog Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 135.95 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 135.95. The average price that DELL shares were previous bought at was USD 121.864. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 15,563 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.86 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.86. The average price that DOCU shares were previous bought at was USD 66.1305. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DOCU has increased by USD 25,446 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.5304 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.5304. The average price that DSG.TO shares were previous bought at was CAD 110.247. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 722 (USD $516) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.1824 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.1824. The average price that DSY.PA shares were previous bought at was EUR 35.1114. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 91,990 (USD $106,779) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.9 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.9. The average price that DT shares were previous bought at was USD 54.2098. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in DT has increased by USD 20,328 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 79.8199 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 79.8199. The average price that ENTG shares were previous bought at was USD 73.662. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 10,113 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.66655 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.66655. The average price that ERIC-B.ST shares were previous bought at was SEK 8.35471. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 558 (USD $59) compared to the previous valuation of |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.52 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.52. 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 707 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1778.71 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1778.71. The average price that FICO shares were previous bought at was USD 1812.23. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 3,079 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 57.4199 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 262.56 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 262.56. The average price that FSLR shares were previous bought at was USD 170.267. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 1,383 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.94 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.94. The average price that FTNT shares were previous bought at was USD 80.5355. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 54,231 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 128.31 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 128.31. The average price that GDDY shares were previous bought at was USD 169.184. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 686 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.2501 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.2501. The average price that GEN shares were previous bought at was USD 27.1929. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 235 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.8316 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.8316. The average price that GIB-A.TO shares were previous bought at was CAD 97.277. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 817 (USD $584) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 83.71 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 83.71. The average price that GLW shares were previous bought at was USD 52.7877. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 7,480 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.4609 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.4609. The average price that HEXA-B.ST shares were previous bought at was SEK 10.3096. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 3,122 (USD $330) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.1856 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.1856. The average price that HLMA.L shares were previous bought at was GBP 41.8686. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 1,441 (USD $1,903) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.92. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 6,472 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.92. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 6,472 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.15. The average price that HPQ shares were previous bought at was USD 26.3719. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 8,648 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.32 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.32. 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 fallen by USD 970 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 301.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 301.78. The average price that IBM shares were previous bought at was USD 253.379. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 160,902 compared to the previous valuation of International Business Machines |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.5281 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.5281. The average price that IFX.DE shares were previous bought at was EUR 35.5735. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 58,070 (USD $67,406) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 43.47 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 43.47. The average price that INTC shares were previous bought at was USD 23.1529. The current market price is 87.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 735,194 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 635.63 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 635.63. The average price that INTU shares were previous bought at was USD 653.523. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 110,516 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 46.93 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.9801 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.9801. The average price that IOT shares were previous bought at was USD 43.9003. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 3,278 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 228.62 | USD 0 | The current share valuation price of IT based on adjusted close was USD 228.62. The average price that IT shares were previous bought at was USD 312.081. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 40,306 compared to the previous valuation of Gartner Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 212.05 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 212.05. The average price that JBL shares were previous bought at was USD 197.214. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 2,429 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 201.4. The average price that KEYS shares were previous bought at was USD 157.23. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 129,939 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1189.86 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1189.86. The average price that KLAC shares were previous bought at was USD 807.03. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 53,366 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 115.742 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 115.742. The average price that LOGN.SW shares were previous bought at was CHF 87.783. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 55,947 (USD $69,534) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 158.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 158.19. The average price that LRCX shares were previous bought at was USD 79.016. The current market price is 100.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 273,646 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 56.71 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 56.71. The average price that MCHP shares were previous bought at was USD 55.1222. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 21,316 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 401.99 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 401.99. The average price that MDB shares were previous bought at was USD 321.606. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 276,393 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 148.6 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 148.6. The average price that MNDY shares were previous bought at was USD 151.707. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 13,905 compared to the previous valuation of Monday.Com Ltd |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 952.18 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 952.18. The average price that MPWR shares were previous bought at was USD 675.318. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 13,249 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 92.89 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 92.89. The average price that MRVL shares were previous bought at was USD 82.8658. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 82,943 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 490. The average price that MSFT shares were previous bought at was USD 460.632. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 963,024 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.56 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.56. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 8,609 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.56 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.56. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 8,609 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 181.33 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 181.33. The average price that MSTR shares were previous bought at was USD 340.867. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 30,979 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 239.49 | USD 0 | The current share valuation price of MU based on adjusted close was USD 239.49. The average price that MU shares were previous bought at was USD 206.686. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 33,335 compared to the previous valuation of Micron Technology Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 111.016 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 111.016. The average price that NEM.DE shares were previous bought at was EUR 128.564. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 580 (USD $673) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 201.26 | USD 0 | The current share valuation price of NET based on adjusted close was USD 201.26. The average price that NET shares were previous bought at was USD 129.824. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in NET has increased by USD 16,179 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 108.259 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 108.259. The average price that NICE.TA shares were previous bought at was ILS 153.749. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 25,602 (USD $7,860) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.16537 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.16537. The average price that NOKIA.HE shares were previous bought at was EUR 5.17091. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 20,650 (USD $23,970) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 824.38 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 824.38. The average price that NOW shares were previous bought at was USD 862.732. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 58,838 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.83 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.83. The average price that NTAP shares were previous bought at was USD 107.859. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 175,882 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 46.57. The average price that NTNX shares were previous bought at was USD 59.8812. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 39,003 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.46. The average price that NVDA shares were previous bought at was USD 140.847. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,797,993 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 319.06 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 319.06. The average price that NVMI.TA shares were previous bought at was ILS 314.696. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 5,631 (USD $1,729) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 215.35 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 215.35. The average price that NXPI shares were previous bought at was USD 207.876. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 985,556 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.8699 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.8699. The average price that OKTA shares were previous bought at was USD 83.7629. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 4,217 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.48 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.48. The average price that ON shares were previous bought at was USD 46.3982. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ON has increased by USD 5,399 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 201.1 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 201.1. The average price that ORCL shares were previous bought at was USD 198.502. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 9,456 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.5729 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.5729. The average price that OTEX.TO shares were previous bought at was CAD 28.4808. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 14,632 (USD $10,451) compared to the previous valuation of Open Text Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 189.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 189.88. The average price that PANW shares were previous bought at was USD 184.417. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 178,316 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 170.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 170.69. The average price that PLTR shares were previous bought at was USD 147.162. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 149,802 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 94.7199 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 94.7199. The average price that PSTG shares were previous bought at was USD 56.9131. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 26,037 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 176.48 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.48. The average price that PTC shares were previous bought at was USD 173.126. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 2,339 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.7 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.7. The average price that QCOM shares were previous bought at was USD 152.316. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 35,146 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 444.15 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 444.15. The average price that ROP shares were previous bought at was USD 539.587. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 780 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 241.241 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 241.241. The average price that SAP.DE shares were previous bought at was EUR 262.136. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 172,833 (USD $200,619) compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.0409 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.0409. The average price that SGE.L shares were previous bought at was GBP 15.8006. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 45,863 (USD $60,582) compared to the previous valuation of Sage Group PLC |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 156.893 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 156.893. The average price that SHOP.TO shares were previous bought at was CAD 149.979. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 318,481 (USD $227,486) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.9201 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.9201. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 3,255 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.9201 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.9201. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 3,255 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 259.68 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 259.68. The average price that SNOW shares were previous bought at was USD 186.024. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 29,107 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 449.35 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 449.35. The average price that SNPS shares were previous bought at was USD 541.913. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 274,023 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.4103 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.4103. The average price that STMPA.PA shares were previous bought at was EUR 22.129. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 18,022 (USD $20,919) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 266.87 | USD 0 | The current share valuation price of STX based on adjusted close was USD 266.87. The average price that STX shares were previous bought at was USD 125.613. The current market price is 112.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 8,853 compared to the previous valuation of Shield Therapeutics plc |
| TEAM - TEAM plc | HOLD | 0 @ USD 153.91 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 153.91. The average price that TEAM shares were previous bought at was USD 211.57. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 6,603 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.55 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.55. The average price that TEL shares were previous bought at was USD 168.481. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 13,930 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 189.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 189.94. The average price that TER shares were previous bought at was USD 95.8694. The current market price is 98.1% higher than average price they were purchased at. The value of the holding in TER has increased by USD 20,063 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 82.23 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 82.23. The average price that TRMB shares were previous bought at was USD 69.287. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 1,621 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 129.77 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 129.77. The average price that TWLO shares were previous bought at was USD 108.412. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 4,069 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 175.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 175.26. The average price that TXN shares were previous bought at was USD 165.286. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 133,750 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 461.53 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 461.53. The average price that TYL shares were previous bought at was USD 549.763. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 1,950 compared to the previous valuation of Tyler Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 253.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 253.67. The average price that VRSN shares were previous bought at was USD 270.066. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,480 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 213.06 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 213.06. The average price that WDAY shares were previous bought at was USD 242.563. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 771 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 159.99 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 159.99. The average price that WDC shares were previous bought at was USD 104.72. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 203,124 compared to the previous valuation of Western Digital Corporation |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.8602 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.8602. The average price that WIX shares were previous bought at was USD 156.873. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 1,141 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 45.6183 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.6183. The average price that WTC.AX shares were previous bought at was AUD 69.281. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 3,743 (USD $2,449) compared to the previous valuation of |
| XRO.AX - | HOLD | 0 @ AUD 79.7679 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 79.7679. The average price that XRO.AX shares were previous bought at was AUD 77.8373. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 3,426 (USD $2,242) compared to the previous valuation of |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 253.37 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 253.37. The average price that ZBRA shares were previous bought at was USD 280.305. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 1,467 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.5601 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.5601. The average price that ZM shares were previous bought at was USD 77.2939. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 1,039 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 241.68 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 241.68. The average price that ZS shares were previous bought at was USD 273.455. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 3,629 compared to the previous valuation of Zscaler Inc |