| 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 31.5369 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 31.5369. The average price that 3626.T shares were previous bought at was JPY 30.5869. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 5,026 (USD $32) compared to the previous valuation of TIS Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.7902 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.7902. The average price that 4307.T shares were previous bought at was JPY 37.8407. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 2,845 (USD $18) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.6222 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.6222. 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 29 (USD $0) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.9252 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.9252. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 596 (USD $4) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 77.9275 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 77.9275. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 2,925 (USD $18) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.0952 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.0952. The average price that 4768.T shares were previous bought at was JPY 20.5217. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 661 (USD $4) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7036 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7036. The average price that 4901.T shares were previous bought at was JPY 20.8236. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 544 (USD $3) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 372.765 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 372.765. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 8,687 (USD $55) compared to the previous valuation of Disco Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.3522 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.3522. The average price that 6701.T shares were previous bought at was JPY 22.8306. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 47,755 (USD $301) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 29.2409 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 29.2409. The average price that 6702.T shares were previous bought at was JPY 23.8695. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 25,279 (USD $160) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 14.816 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 14.816. The average price that 6723.T shares were previous bought at was JPY 12.464. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 7,439 (USD $47) compared to the previous valuation of Renesas Electronics Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.8922 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.8922. The average price that 6762.T shares were previous bought at was JPY 11.5989. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 634 (USD $4) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.4921 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 33.4921. The average price that 6841.T shares were previous bought at was JPY 24.1705. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 17,472 (USD $110) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 141.852 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 141.852. The average price that 6857.T shares were previous bought at was JPY 83.9415. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 40,612 (USD $256) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 384.181 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 225.993 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 225.993. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 154.7% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 6,505 (USD $41) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.3335 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.3335. The average price that 6971.T shares were previous bought at was JPY 11.8595. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 668 (USD $4) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.445 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.445. The average price that 6981.T shares were previous bought at was JPY 15.7771. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 6,968 (USD $44) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.4623 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.4623. The average price that 7701.T shares were previous bought at was JPY 24.362. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 1,710 (USD $11) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 106.468 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 106.468. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 572 (USD $4) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.1366 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.1366. The average price that 7751.T shares were previous bought at was JPY 29.746. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 3,153 (USD $20) compared to the previous valuation of Canon Inc. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 268.63 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 268.63. The average price that 8035.T shares were previous bought at was JPY 151.31. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 35,734 (USD $226) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.21 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.21. The average price that AAPL shares were previous bought at was USD 220.994. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 1,021,704 compared to the previous valuation of Apple Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 287.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 287.77. The average price that ACN shares were previous bought at was USD 251.192. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 13,398 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.09 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.09. The average price that ADBE shares were previous bought at was USD 389.985. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 15,941 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 302.1 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 302.1. The average price that ADI shares were previous bought at was USD 235.743. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 124,969 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 262.26 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 262.26. The average price that ADSK shares were previous bought at was USD 283.919. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 47,131 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 319.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 319.08. The average price that AMAT shares were previous bought at was USD 172.27. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,630,506 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 227.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 227.92. The average price that AMD shares were previous bought at was USD 136.618. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 296,352 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.59. The average price that ANET shares were previous bought at was USD 112.221. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 124,548 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 154.22 | USD 0 | The current share valuation price of APH based on adjusted close was USD 154.22. The average price that APH shares were previous bought at was USD 89.1505. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in APH has increased by USD 101,615 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 606.99 | USD 0 | The current share valuation price of APP based on adjusted close was USD 606.99. The average price that APP shares were previous bought at was USD 368.08. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 27,377 compared to the previous valuation of Applovin Corp |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 787.544 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 787.544. The average price that ASM.AS shares were previous bought at was EUR 537.198. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 39,699 (USD $46,235) compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1333.53 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1333.53. The average price that ASML.AS shares were previous bought at was EUR 737.34. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,946,287 (USD $2,266,709) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.02 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.02. The average price that AVGO shares were previous bought at was USD 264.25. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 611,020 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 201.469 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 201.469. The average price that BESI.AS shares were previous bought at was EUR 121.552. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 13,028 (USD $15,173) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.07 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.07. The average price that BSY shares were previous bought at was USD 47.4477. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1,021 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 166.431 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 166.431. The average price that CAP.PA shares were previous bought at was EUR 155.816. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 9,703 (USD $11,300) compared to the previous valuation of Capgemini SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 320.6 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 320.6. The average price that CDNS shares were previous bought at was USD 299.192. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 242,099 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 132.29 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 132.29. The average price that CDW shares were previous bought at was USD 163.999. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 197 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.54 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.54. The average price that CHKP shares were previous bought at was USD 209.974. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 397 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 243.79 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 313.327 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 313.327. The average price that CLS.TO shares were previous bought at was CAD 308.106. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 21,273 (USD $15,321) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 149.12 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 233.53. The average price that CRM shares were previous bought at was USD 288.958. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 192,773 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 455 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 455. The average price that CRWD shares were previous bought at was USD 437.47. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 16,570 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.25. The average price that CSCO shares were previous bought at was USD 63.7364. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 37,413 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2103.3 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2103.3. The average price that CSU.TO shares were previous bought at was CAD 3256.42. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 18,038 (USD $12,991) compared to the previous valuation of Constellation Software Inc. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.82 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.82. The average price that CTSH shares were previous bought at was USD 75.1319. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 10,475 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 453.65 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 453.65. The average price that CYBR shares were previous bought at was USD 398.227. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 89,168 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 120.86 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 120.86. The average price that DDOG shares were previous bought at was USD 142.241. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 4,704 compared to the previous valuation of Datadog Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 119.66. The average price that DELL shares were previous bought at was USD 121.864. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 3,549 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 59.69 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 59.69. The average price that DOCU shares were previous bought at was USD 66.1305. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 95,739 compared to the previous valuation of DocuSign Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 88.5727 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 88.5727. The average price that DSG.TO shares were previous bought at was CAD 110.247. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 3,481 (USD $2,507) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.1232 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.1232. 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 1,870 (USD $2,178) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 39.38 | USD 0 | The current share valuation price of DT based on adjusted close was USD 39.38. The average price that DT shares were previous bought at was USD 54.2098. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 41,323 compared to the previous valuation of Dynatrace Holdings LLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 113.54 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 113.54. The average price that ENTG shares were previous bought at was USD 73.662. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 24,353 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.5689 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.5689. The average price that ERIC-B.ST shares were previous bought at was SEK 8.35471. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 3,428 (USD $373) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 273.99 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 273.99. The average price that FFIV shares were previous bought at was USD 252.682. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 84,725 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1581.19 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1581.19. The average price that FICO shares were previous bought at was USD 1812.23. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 9,933 compared to the previous valuation of Fair Isaac Corporation |
| FLEX - Flex Ltd | HOLD | 0 @ USD 66.5899 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 243.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 243.64. The average price that FSLR shares were previous bought at was USD 170.267. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 9,167 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.32 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.32. The average price that FTNT shares were previous bought at was USD 80.5355. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 3,101 compared to the previous valuation of Fortinet Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 107.35 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 107.35. The average price that GDDY shares were previous bought at was USD 169.184. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,327 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.3801 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.3801. The average price that GEN shares were previous bought at was USD 27.1929. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 991 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.748 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.748. The average price that GIB-A.TO shares were previous bought at was CAD 97.277. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 4,070 (USD $2,931) compared to the previous valuation of CGI Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 93.49 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 93.49. The average price that GLW shares were previous bought at was USD 52.7877. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 27,575 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.6686 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.6686. The average price that HEXA-B.ST shares were previous bought at was SEK 10.3096. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 335 (USD $36) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 49.205 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 49.205. The average price that HLMA.L shares were previous bought at was GBP 41.8686. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 1,966 (USD $2,643) compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.95 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.95. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 41,477 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.95 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.95. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 41,477 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 20.61 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.61. The average price that HPQ shares were previous bought at was USD 26.3719. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 1,639 compared to the previous valuation of HP Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 329.24 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 329.24. The average price that HUBS shares were previous bought at was USD 570.204. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 178,105 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 297.95 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.95. The average price that IBM shares were previous bought at was USD 253.379. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 419,743 compared to the previous valuation of International Business Machines |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 48.2701 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 48.2701. 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 339 (USD $395) compared to the previous valuation of Infineon Technologies AG |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.32. The average price that INTC shares were previous bought at was USD 23.1529. The current market price is 108.7% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 77,820 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 554.58. The average price that INTU shares were previous bought at was USD 653.523. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 303,481 compared to the previous valuation of Intuit Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 47.5599 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 34.26 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 34.26. The average price that IOT shares were previous bought at was USD 43.9003. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 1,706 compared to the previous valuation of Samsara Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 230.38 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.38. The average price that IT shares were previous bought at was USD 312.081. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 146,017 compared to the previous valuation of Gartner Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 253.18 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 253.18. The average price that JBL shares were previous bought at was USD 197.214. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 12,633 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 214.5 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 214.5. The average price that KEYS shares were previous bought at was USD 157.23. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 157,177 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1544.96 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1544.96. The average price that KLAC shares were previous bought at was USD 807.03. The current market price is 91.4% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 165,358 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 96.5903 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.5903. The average price that LOGN.SW shares were previous bought at was CHF 87.783. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 16,533 (USD $20,673) compared to the previous valuation of |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 217.47. The average price that LRCX shares were previous bought at was USD 79.016. The current market price is 175.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 639,821 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 74.45 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 74.45. The average price that MCHP shares were previous bought at was USD 55.1222. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 1,355 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 389.2 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 389.2. The average price that MDB shares were previous bought at was USD 321.606. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 7,974 compared to the previous valuation of MongoDB however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 132.81 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 132.81. The average price that MNDY shares were previous bought at was USD 151.707. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 24,041 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1009.54 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1009.54. The average price that MPWR shares were previous bought at was USD 675.318. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 13,177 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 80.38 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 80.38. The average price that MRVL shares were previous bought at was USD 82.8658. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 35,189 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 456.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 456.66. The average price that MSFT shares were previous bought at was USD 460.632. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 736,113 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394.44 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.44. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 9,696 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394.44 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.44. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 9,696 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 170.91 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 170.91. The average price that MSTR shares were previous bought at was USD 340.867. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 23,896 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 336.63 | USD 0 | The current share valuation price of MU based on adjusted close was USD 336.63. The average price that MU shares were previous bought at was USD 206.686. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in MU has increased by USD 103,221 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 97.5151 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 97.5151. The average price that NEM.DE shares were previous bought at was EUR 128.564. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,213 (USD $4,907) compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 184.14 | USD 0 | The current share valuation price of NET based on adjusted close was USD 184.14. The average price that NET shares were previous bought at was USD 129.824. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 15,423 compared to the previous valuation of Netcall plc |
| NICE.TA - | HOLD | 0 @ ILS 114.104 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 114.104. The average price that NICE.TA shares were previous bought at was ILS 153.749. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 38,599 (USD $12,238) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.75933 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.75933. The average price that NOKIA.HE shares were previous bought at was EUR 5.17091. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 129,498 (USD $150,818) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 131.17 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 131.17. The average price that NOW shares were previous bought at was USD 237.167. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 401,296 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 108.4 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.4. The average price that NTAP shares were previous bought at was USD 107.859. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 33,009 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 48.67 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 48.67. The average price that NTNX shares were previous bought at was USD 59.8812. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 159,386 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.05. The average price that NVDA shares were previous bought at was USD 140.847. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 4,182,136 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 444.42 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 444.42. The average price that NVMI.TA shares were previous bought at was ILS 314.696. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 14,721 (USD $4,667) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 238.6 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 238.6. The average price that NXPI shares were previous bought at was USD 207.876. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 125,776 compared to the previous valuation of NXP Semiconductors NV |
| OKTA - Okta Inc | HOLD | 0 @ USD 91.9399 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 91.9399. The average price that OKTA shares were previous bought at was USD 83.7629. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 4,362 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 60.2801 | USD 0 | The current share valuation price of ON based on adjusted close was USD 60.2801. The average price that ON shares were previous bought at was USD 46.3982. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 1,390 compared to the previous valuation of ON Semiconductor Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 189.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 189.85. The average price that ORCL shares were previous bought at was USD 198.502. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 203,502 compared to the previous valuation of Oracle Corporation |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 30.9304 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 30.9304. The average price that OTEX.TO shares were previous bought at was CAD 28.4808. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 61,391 (USD $44,215) compared to the previous valuation of Open Text Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 184.417. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 243,079 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.07 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.07. The average price that PLTR shares were previous bought at was USD 147.162. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 57,010 compared to the previous valuation of Palantir Technologies Inc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 72.3599 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 72.3599. The average price that PSTG shares were previous bought at was USD 56.9131. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 6,809 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 166.89 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 166.89. The average price that PTC shares were previous bought at was USD 173.126. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 474 compared to the previous valuation of PTC Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 161.39 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 161.39. The average price that QCOM shares were previous bought at was USD 152.316. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 38,052 compared to the previous valuation of Qualcomm Incorporated |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 414.25 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 414.25. The average price that ROP shares were previous bought at was USD 539.587. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 12,428 compared to the previous valuation of Roper Technologies Inc |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 238.537 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 238.537. The average price that SAP.DE shares were previous bought at was EUR 262.136. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 164,410 (USD $191,477) compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.9142 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.9142. The average price that SGE.L shares were previous bought at was GBP 15.8006. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 58,662 (USD $78,857) compared to the previous valuation of Sage Group PLC |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 158.128 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 158.128. The average price that SHOP.TO shares were previous bought at was CAD 149.979. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 25,827 (USD $18,601) compared to the previous valuation of Shopify Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 29.42 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 29.42. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 6,883 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 29.42 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 29.42. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 6,883 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 207.74 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 207.74. The average price that SNOW shares were previous bought at was USD 186.024. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 5,457 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 508.19 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 508.19. The average price that SNPS shares were previous bought at was USD 541.913. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 64,678 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.2799 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.2799. The average price that STMPA.PA shares were previous bought at was EUR 22.129. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 11,280 (USD $13,137) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 320.32 | USD 0 | The current share valuation price of STX based on adjusted close was USD 320.32. The average price that STX shares were previous bought at was USD 125.613. The current market price is 155.0% higher than average price they were purchased at. The value of the holding in STX has increased by USD 20,108 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 128.45 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 128.45. The average price that TEAM shares were previous bought at was USD 211.57. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 9,006 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 241.92 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 241.92. The average price that TEL shares were previous bought at was USD 168.481. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 15,426 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 227.7 | USD 0 | The current share valuation price of TER based on adjusted close was USD 227.7. The average price that TER shares were previous bought at was USD 95.8694. The current market price is 137.5% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 4,388 compared to the previous valuation of Teradyne Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.57 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.57. The average price that TRMB shares were previous bought at was USD 69.287. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 3,102 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 119.78 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 119.78. The average price that TWLO shares were previous bought at was USD 108.412. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 5,411 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 189.12 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 189.12. The average price that TXN shares were previous bought at was USD 165.286. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 74,640 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 446.151 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 446.151. The average price that TYL shares were previous bought at was USD 549.763. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 2,556 compared to the previous valuation of Tyler Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.22 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.22. 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 fallen by USD 75 compared to the previous valuation of VeriSign Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 192.72 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 192.72. The average price that WDAY shares were previous bought at was USD 242.563. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 3,065 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 222.1 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 222.1. The average price that WDC shares were previous bought at was USD 104.72. The current market price is 112.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 372,026 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 83.7699 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 83.7699. The average price that WIX shares were previous bought at was USD 156.873. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 6,520 compared to the previous valuation of Wickes Group PLC |
| WTC.AX - | HOLD | 0 @ AUD 44.7058 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 44.7058. The average price that WTC.AX shares were previous bought at was AUD 69.281. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 1,230 (USD $822) compared to the previous valuation of |
| XRO.AX - | HOLD | 0 @ AUD 69.112 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 69.112. The average price that XRO.AX shares were previous bought at was AUD 77.8373. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 95,047 (USD $63,518) compared to the previous valuation of |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 258.85 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 258.85. The average price that ZBRA shares were previous bought at was USD 280.305. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 2,346 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.5199 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.5199. The average price that ZM shares were previous bought at was USD 77.2939. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 3,061 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 210.58 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 210.58. The average price that ZS shares were previous bought at was USD 273.455. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 7,601 compared to the previous valuation of Zscaler Inc |