| 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 32.7336 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.7336. The average price that 3626.T shares were previous bought at was JPY 30.5869. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 1,071 (USD $7) compared to the previous valuation of TIS Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.8237 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.8237. The average price that 4307.T shares were previous bought at was JPY 37.8407. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 19,549 (USD $123) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.6276 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.6276. The average price that 4684.T shares were previous bought at was JPY 30.6352. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 1,740 (USD $11) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.7329 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.7329. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 1,440 (USD $9) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 79.1462 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 79.1462. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 13 (USD $0) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.1613 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.1613. The average price that 4768.T shares were previous bought at was JPY 20.5217. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 2,684 (USD $17) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7486 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7486. The average price that 4901.T shares were previous bought at was JPY 20.8236. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 9,182 (USD $58) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 379.447 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 379.447. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 23,536 (USD $148) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.5526 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.5526. The average price that 6701.T shares were previous bought at was JPY 22.8306. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 195,542 (USD $1,228) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 29.3059 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 29.3059. The average price that 6702.T shares were previous bought at was JPY 23.8695. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 270,896 (USD $1,702) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 15.2411 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 15.2411. The average price that 6723.T shares were previous bought at was JPY 12.464. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 258 (USD $2) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.9202 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.9202. The average price that 6762.T shares were previous bought at was JPY 11.5989. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 7,003 (USD $44) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.834 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 33.834. The average price that 6841.T shares were previous bought at was JPY 24.1705. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 61,540 (USD $387) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 145.834 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 145.834. The average price that 6857.T shares were previous bought at was JPY 83.9415. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 76,572 (USD $481) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.047 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 220.079 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 220.079. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 148.1% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 13,138 (USD $83) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.3747 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.3747. The average price that 6971.T shares were previous bought at was JPY 11.8595. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 2,002 (USD $13) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.7866 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.7866. The average price that 6981.T shares were previous bought at was JPY 15.7771. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 19,850 (USD $125) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8262 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.8262. The average price that 7701.T shares were previous bought at was JPY 24.362. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 2,707 (USD $17) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 106.182 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 106.182. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 7,249 (USD $46) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.4949 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.4949. The average price that 7751.T shares were previous bought at was JPY 29.746. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 6,794 (USD $43) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 267.573 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 267.573. The average price that 8035.T shares were previous bought at was JPY 151.31. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 318,304 (USD $2,000) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 259.96 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.96. The average price that AAPL shares were previous bought at was USD 220.994. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 636,376 compared to the previous valuation of Apple Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 288.54 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 288.54. The average price that ACN shares were previous bought at was USD 251.192. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 204,276 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.44 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.44. The average price that ADBE shares were previous bought at was USD 389.985. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 250,042 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 297.99 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 297.99. The average price that ADI shares were previous bought at was USD 235.743. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 54,123 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.28 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 261.28. The average price that ADSK shares were previous bought at was USD 283.919. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 449,670 compared to the previous valuation of Autodesk Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 301.89 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 301.89. The average price that AMAT shares were previous bought at was USD 172.27. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 282,659 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 223.6 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 223.6. The average price that AMD shares were previous bought at was USD 136.618. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 180,418 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 125.09 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.09. The average price that ANET shares were previous bought at was USD 112.221. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 109,602 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 146.75 | USD 0 | The current share valuation price of APH based on adjusted close was USD 146.75. The average price that APH shares were previous bought at was USD 89.1505. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 30,199 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 617.76 | USD 0 | The current share valuation price of APP based on adjusted close was USD 617.76. The average price that APP shares were previous bought at was USD 368.08. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 129,311 compared to the previous valuation of Applovin Corp |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 711.492 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 711.492. The average price that ASM.AS shares were previous bought at was EUR 537.198. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 5,796 (USD $6,748) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1264.18 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1264.18. The average price that ASML.AS shares were previous bought at was EUR 737.34. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 574,206 (USD $668,521) compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 339.89 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 339.89. The average price that AVGO shares were previous bought at was USD 264.25. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 2,873,551 compared to the previous valuation of Broadcom Inc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 188.309 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 188.309. The average price that BESI.AS shares were previous bought at was EUR 121.552. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 6,431 (USD $7,487) compared to the previous valuation of BE Semiconductor Industries NV |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.3299 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.3299. The average price that BSY shares were previous bought at was USD 47.4477. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 511 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 172.102 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 172.102. The average price that CAP.PA shares were previous bought at was EUR 155.816. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 1,623 (USD $1,890) compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 313.17 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 313.17. The average price that CDNS shares were previous bought at was USD 299.192. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 322,256 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 132.16 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 132.16. The average price that CDW shares were previous bought at was USD 163.999. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 3,697 compared to the previous valuation of CDW Corporation |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.17 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.17. The average price that CHKP shares were previous bought at was USD 209.974. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 1,716 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 238.38 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.967 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.967. The average price that CLS.TO shares were previous bought at was CAD 308.106. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 115,728 (USD $83,338) compared to the previous valuation of Celestica Inc. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 156.84 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.57 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.57. The average price that CRM shares were previous bought at was USD 288.958. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 47,555 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 460.7 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 460.7. The average price that CRWD shares were previous bought at was USD 437.47. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 21,279 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.41 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.41. The average price that CSCO shares were previous bought at was USD 63.7364. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 47,211 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2177.84 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2177.84. The average price that CSU.TO shares were previous bought at was CAD 3256.42. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 32,742 (USD $23,578) compared to the previous valuation of Constellation Software Inc. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 86.6999 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 86.6999. The average price that CTSH shares were previous bought at was USD 75.1319. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 12,425 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 461.71 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 461.71. The average price that CYBR shares were previous bought at was USD 398.227. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 11,395 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 122.41 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 122.41. The average price that DDOG shares were previous bought at was USD 142.241. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 9,379 compared to the previous valuation of Datadog Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 118.69 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 118.69. The average price that DELL shares were previous bought at was USD 121.864. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 3,549 compared to the previous valuation of Dell Technologies Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 61.87 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 61.87. The average price that DOCU shares were previous bought at was USD 66.1305. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 115,941 compared to the previous valuation of DocuSign Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 86.4808 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 86.4808. The average price that DSG.TO shares were previous bought at was CAD 110.247. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 2,421 (USD $1,743) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.1356 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.1356. The average price that DSY.PA shares were previous bought at was EUR 35.1114. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 46,180 (USD $53,765) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of DT based on adjusted close was USD 39.98. The average price that DT shares were previous bought at was USD 54.2098. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 96,419 compared to the previous valuation of Dynatrace Holdings LLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 104.09 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 104.09. The average price that ENTG shares were previous bought at was USD 73.662. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 5,206 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.46912 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.46912. The average price that ERIC-B.ST shares were previous bought at was SEK 8.35471. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 237 (USD $26) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.45 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.45. The average price that FFIV shares were previous bought at was USD 252.682. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 30,574 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1616.29 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1616.29. The average price that FICO shares were previous bought at was USD 1812.23. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 1,950 compared to the previous valuation of Fair Isaac Corporation |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.8299 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 236.45 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 236.45. The average price that FSLR shares were previous bought at was USD 170.267. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 6,260 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.39 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.39. The average price that FTNT shares were previous bought at was USD 80.5355. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 85,948 compared to the previous valuation of Fortinet Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 108.14 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 108.14. The average price that GDDY shares were previous bought at was USD 169.184. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,915 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.24. 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 283 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 94.6437 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 94.6437. The average price that GIB-A.TO shares were previous bought at was CAD 97.277. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 1,703 (USD $1,226) compared to the previous valuation of CGI Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.2099 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.2099. The average price that GLW shares were previous bought at was USD 52.7877. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 2,774 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.6539 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.6539. The average price that HEXA-B.ST shares were previous bought at was SEK 10.3096. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 6,312 (USD $684) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.6318 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.6318. The average price that HLMA.L shares were previous bought at was GBP 41.8686. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 680 (USD $913) compared to the previous valuation of Halma PLC |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.09. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 59,252 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.09. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 59,252 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 20.77 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.77. The average price that HPQ shares were previous bought at was USD 26.3719. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 3,177 compared to the previous valuation of HP Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 345.3 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 345.3. The average price that HUBS shares were previous bought at was USD 570.204. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 150,713 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 309.03 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.03. The average price that IBM shares were previous bought at was USD 253.379. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 222,373 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 48.2724 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 48.2724. The average price that IFX.DE shares were previous bought at was EUR 35.5735. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 190,922 (USD $222,281) compared to the previous valuation of Infineon Technologies AG |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.72 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.72. The average price that INTC shares were previous bought at was USD 23.1529. The current market price is 110.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 278,206 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 566.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 566.6. The average price that INTU shares were previous bought at was USD 653.523. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 976,592 compared to the previous valuation of Intuit Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 50.8801 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 33.85 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 33.85. The average price that IOT shares were previous bought at was USD 43.9003. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 541 compared to the previous valuation of Samsara Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 238.93 | USD 0 | The current share valuation price of IT based on adjusted close was USD 238.93. The average price that IT shares were previous bought at was USD 312.081. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in IT has increased by USD 53,625 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 241.34 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 241.34. The average price that JBL shares were previous bought at was USD 197.214. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 3,191 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.4. The average price that KEYS shares were previous bought at was USD 157.23. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 3,082 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1434.5 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1434.5. The average price that KLAC shares were previous bought at was USD 807.03. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 10,958 compared to the previous valuation of KLA-Tencor Corporation |
| LOGN.SW - | HOLD | 0 @ CHF 97.3961 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 97.3961. The average price that LOGN.SW shares were previous bought at was CHF 87.783. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 20,581 (USD $25,694) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 208.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 208.79. The average price that LRCX shares were previous bought at was USD 79.016. The current market price is 164.2% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 412,051 compared to the previous valuation of Lam Research Corp |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 74.6801 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 74.6801. The average price that MCHP shares were previous bought at was USD 55.1222. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 3,593 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 386.89 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 386.89. The average price that MDB shares were previous bought at was USD 321.606. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 83,884 compared to the previous valuation of MongoDB |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 130.33 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 130.33. The average price that MNDY shares were previous bought at was USD 151.707. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 86,180 compared to the previous valuation of Monday.Com Ltd |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 983.6 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 983.6. The average price that MPWR shares were previous bought at was USD 675.318. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 163 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 81.21 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 81.21. The average price that MRVL shares were previous bought at was USD 82.8658. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 78,011 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 459.38 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 459.38. The average price that MSFT shares were previous bought at was USD 460.632. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 3,055,413 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 3,294 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 3,294 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 179.33 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 179.33. The average price that MSTR shares were previous bought at was USD 340.867. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 17,993 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 333.35 | USD 0 | The current share valuation price of MU based on adjusted close was USD 333.35. The average price that MU shares were previous bought at was USD 206.686. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 150,426 compared to the previous valuation of Micron Technology Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 100.859 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 100.859. The average price that NEM.DE shares were previous bought at was EUR 128.564. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,747 (USD $5,527) compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 188.39 | USD 0 | The current share valuation price of NET based on adjusted close was USD 188.39. The average price that NET shares were previous bought at was USD 129.824. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 1,162 compared to the previous valuation of Netcall plc |
| NICE.TA - | HOLD | 0 @ ILS 116.886 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 116.886. The average price that NICE.TA shares were previous bought at was ILS 153.749. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 7,371 (USD $2,344) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.57391 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.57391. The average price that NOKIA.HE shares were previous bought at was EUR 5.17091. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 40,975 (USD $47,705) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 134.61 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 134.61. The average price that NOW shares were previous bought at was USD 237.167. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 417,629 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.67. The average price that NTAP shares were previous bought at was USD 107.859. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 17,635 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 51.44 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 51.44. The average price that NTNX shares were previous bought at was USD 59.8812. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 67,321 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.14. The average price that NVDA shares were previous bought at was USD 140.847. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 2,855,832 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 409.117 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 409.117. The average price that NVMI.TA shares were previous bought at was ILS 314.696. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 2,267 (USD $721) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 240.81 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 240.81. The average price that NXPI shares were previous bought at was USD 207.876. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 97,889 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.3501 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.3501. The average price that OKTA shares were previous bought at was USD 83.7629. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 2,227 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 60.5801 | USD 0 | The current share valuation price of ON based on adjusted close was USD 60.5801. The average price that ON shares were previous bought at was USD 46.3982. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ON has increased by USD 5,422 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 193.61 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 193.61. The average price that ORCL shares were previous bought at was USD 198.502. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 469,788 compared to the previous valuation of Oracle Corporation |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 31.9945 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 31.9945. The average price that OTEX.TO shares were previous bought at was CAD 28.4808. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 62,064 (USD $44,694) compared to the previous valuation of Open Text Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.93 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.93. The average price that PANW shares were previous bought at was USD 184.417. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 6,077 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 178.4 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 178.4. The average price that PLTR shares were previous bought at was USD 147.162. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 24,003 compared to the previous valuation of Palantir Technologies Inc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 70.5699 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 70.5699. The average price that PSTG shares were previous bought at was USD 56.9131. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 18,412 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 166.53 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 166.53. The average price that PTC shares were previous bought at was USD 173.126. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 3,743 compared to the previous valuation of PTC Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 164.54 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 164.54. The average price that QCOM shares were previous bought at was USD 152.316. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 9,060 compared to the previous valuation of Qualcomm Incorporated |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 424.2 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 424.2. The average price that ROP shares were previous bought at was USD 539.587. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 2,698 compared to the previous valuation of Roper Technologies Inc |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.313 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.313. The average price that SAP.DE shares were previous bought at was EUR 262.136. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 775,802 (USD $903,230) compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.1832. The average price that SGE.L shares were previous bought at was GBP 15.8006. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 158,192 (USD $212,401) compared to the previous valuation of Sage Group PLC |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 157.494 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 157.494. The average price that SHOP.TO shares were previous bought at was CAD 149.979. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 405,673 (USD $292,135) compared to the previous valuation of Shopify Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 28.27 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 28.27. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,975 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 28.27 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 28.27. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,975 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 206.16 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 206.16. The average price that SNOW shares were previous bought at was USD 186.024. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 11,156 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 505.34 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 505.34. The average price that SNPS shares were previous bought at was USD 541.913. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 146,603 compared to the previous valuation of Synopsys Inc |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.1356 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.1356. The average price that STMPA.PA shares were previous bought at was EUR 22.129. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 52,947 (USD $61,644) compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 312.28 | USD 0 | The current share valuation price of STX based on adjusted close was USD 312.28. The average price that STX shares were previous bought at was USD 125.613. The current market price is 148.6% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 15,406 compared to the previous valuation of Shield Therapeutics plc |
| TEAM - TEAM plc | HOLD | 0 @ USD 131.96 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 131.96. The average price that TEAM shares were previous bought at was USD 211.57. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 15,217 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 237.3 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 237.3. The average price that TEL shares were previous bought at was USD 168.481. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 2,338 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 230.19 | USD 0 | The current share valuation price of TER based on adjusted close was USD 230.19. The average price that TER shares were previous bought at was USD 95.8694. The current market price is 140.1% higher than average price they were purchased at. The value of the holding in TER has increased by USD 1,621 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.7599 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.7599. The average price that TRMB shares were previous bought at was USD 69.287. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 1,252 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 123.03 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 123.03. The average price that TWLO shares were previous bought at was USD 108.412. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 11,322 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 193.45 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 193.45. The average price that TXN shares were previous bought at was USD 165.286. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 84,811 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 452. The average price that TYL shares were previous bought at was USD 549.763. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 3,872 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.31 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.31. The average price that VRSN shares were previous bought at was USD 270.066. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,494 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 193.99. The average price that WDAY shares were previous bought at was USD 242.563. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 13,416 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 215 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 215. The average price that WDC shares were previous bought at was USD 104.72. The current market price is 105.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 52,398 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 88.0202 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 88.0202. The average price that WIX shares were previous bought at was USD 156.873. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 3,543 compared to the previous valuation of Wickes Group PLC |
| WTC.AX - | HOLD | 0 @ AUD 45.0669 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.0669. The average price that WTC.AX shares were previous bought at was AUD 69.281. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 649 (USD $434) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 71.9078 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 71.9078. The average price that XRO.AX shares were previous bought at was AUD 77.8373. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 10,601 (USD $7,085) compared to the previous valuation of |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 262.51 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 262.51. The average price that ZBRA shares were previous bought at was USD 280.305. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 686 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 82.7601 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 82.7601. The average price that ZM shares were previous bought at was USD 77.2939. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 1,061 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 214.27 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 214.27. The average price that ZS shares were previous bought at was USD 273.455. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 5,305 compared to the previous valuation of Zscaler Inc |