| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 359,160 @ USD 153.38 | USD 55,087,961 | The ETF bought 359160 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 966.072. This is -84.1% lower than average price of previous purchases of NOW. |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 58.3063 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 58.3063. The average price that 012510.KS shares were previous bought at was KRW 55.499. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 012510.KS has increased by KRW 94,380 (USD $64) compared to the previous valuation of DOUZONBIZON LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 140.693 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 140.693. The average price that 140860.KQ shares were previous bought at was KRW 172.539. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 140860.KQ has fallen by KRW 41,819 (USD $28) compared to the previous valuation of Park Systems Corp. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.13322 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 6.13322. The average price that 2049.TW shares were previous bought at was TWD 7.47569. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 2049.TW has fallen by TWD 58,008 (USD $1,834) compared to the previous valuation of HIWIN TECHNOLOGIES CORP |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.76865 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.76865. The average price that 2388.TW shares were previous bought at was TWD 2.1271. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 30,756 (USD $972) compared to the previous valuation of VIA TECHNOLOGIES INC |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 293.899 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 293.899. The average price that 277810.KQ shares were previous bought at was KRW 203.005. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 277810.KQ has fallen by KRW 201,472 (USD $137) compared to the previous valuation of Rainbow Robotics Co.,Ltd. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 64.3433 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 64.3433. The average price that 3008.TW shares were previous bought at was TWD 78.3205. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 92,251 (USD $2,916) compared to the previous valuation of LARGAN PRECISION LTD |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.32497 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.32497. The average price that 3035.TW shares were previous bought at was TWD 6.18137. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3035.TW has fallen by TWD 18,808 (USD $595) compared to the previous valuation of FARADAY TECHNOLOGY CORP |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.0264 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 64.0264. The average price that 3443.TW shares were previous bought at was TWD 42.3351. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 79,965 (USD $2,528) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 44.5752 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 44.5752. The average price that 348210.KQ shares were previous bought at was KRW 37.6999. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 17,398 (USD $12) compared to the previous valuation of NEXTIN, Inc. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 100.477 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 100.477. The average price that 3661.TW shares were previous bought at was TWD 99.7886. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 199,363 (USD $6,303) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.17185 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.17185. The average price that 3697.T shares were previous bought at was JPY 9.74523. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 151,653 (USD $975) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 6.84046 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 6.84046. The average price that 4373.T shares were previous bought at was JPY 8.37598. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 4373.T has increased by JPY 26,507 (USD $170) compared to the previous valuation of Simplex Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.5729 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.5729. The average price that 4684.T shares were previous bought at was JPY 34.2755. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 78,190 (USD $503) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 55.8166 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 55.8166. The average price that 4733.T shares were previous bought at was JPY 52.8209. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4733.T has increased by JPY 28,707 (USD $185) compared to the previous valuation of OBIC Business Consultants Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 18.3612 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 18.3612. The average price that 4776.T shares were previous bought at was JPY 20.5483. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 4776.T has increased by JPY 25,713 (USD $165) compared to the previous valuation of Cybozu, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.59115 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.59115. The average price that 4919.TW shares were previous bought at was TWD 2.36958. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 6,868 (USD $217) compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 36.9261 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 36.9261. The average price that 5269.TW shares were previous bought at was TWD 62.0375. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 53,132 (USD $1,680) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 47.5425 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 47.5425. The average price that 5631.T shares were previous bought at was JPY 54.0915. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 723,703 (USD $4,654) compared to the previous valuation of The Japan Steel Works, Ltd. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 27.7412 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 27.7412. The average price that 6104.T shares were previous bought at was JPY 25.4155. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 7,245 (USD $47) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6258.T - Hirata Corporation | HOLD | 0 @ JPY 14.7224 | JPY 0 | The current share valuation price of 6258.T based on adjusted close was JPY 14.7224. The average price that 6258.T shares were previous bought at was JPY 10.989. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 6258.T has fallen by JPY 23,702 (USD $152) compared to the previous valuation of Hirata Corporation |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 22.6623 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 22.6623. The average price that 6324.T shares were previous bought at was JPY 20.8123. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6324.T has fallen by JPY 149,640 (USD $962) compared to the previous valuation of Harmonic Drive Systems Inc. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.8914 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.8914. The average price that 6383.T shares were previous bought at was JPY 26.4545. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 551,893 (USD $3,549) compared to the previous valuation of Daifuku Co., Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 28.2619 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 28.2619. The average price that 6506.T shares were previous bought at was JPY 24.0608. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 682,868 (USD $4,392) compared to the previous valuation of YASKAWA Electric Corporation |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 25.3946 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 25.3946. The average price that 6516.T shares were previous bought at was JPY 23.4946. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6516.T has fallen by JPY 35,725 (USD $230) compared to the previous valuation of Sanyo Denki Co., Ltd. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 13.7066 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 13.7066. The average price that 6526.T shares were previous bought at was JPY 18.6233. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 95,138 (USD $612) compared to the previous valuation of Socionext Inc. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.5026 | TWD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 25.1696 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 25.1696. The average price that 6645.T shares were previous bought at was JPY 28.1559. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 151,070 (USD $972) compared to the previous valuation of OMRON Corporation |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 8.97489 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 8.97489. The average price that 6845.T shares were previous bought at was JPY 8.78993. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6845.T has fallen by JPY 97,611 (USD $628) compared to the previous valuation of Azbil Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 120.897 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 120.897. The average price that 6857.T shares were previous bought at was JPY 79.9921. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 6,459,505 (USD $41,542) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 360.217 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 360.217. The average price that 6861.T shares were previous bought at was JPY 387.376. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 418,358 (USD $2,690) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 17.474 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 17.474. The average price that 6914.T shares were previous bought at was JPY 13.9706. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6914.T has increased by JPY 3,010 (USD $19) compared to the previous valuation of OPTEX GROUP Company, Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 180.591 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 180.591. The average price that 6920.T shares were previous bought at was JPY 114.28. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 2,159,202 (USD $13,886) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 36.4718 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 36.4718. The average price that 6954.T shares were previous bought at was JPY 28.2176. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 2,622,750 (USD $16,867) compared to the previous valuation of Fanuc Corporation |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 9.89425 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 9.89425. The average price that 7105.T shares were previous bought at was JPY 11.7638. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 7105.T has fallen by JPY 2,081 (USD $13) compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 20.2192 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 20.2192. The average price that 7734.T shares were previous bought at was JPY 21.7014. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 7734.T has increased by JPY 52,539 (USD $338) compared to the previous valuation of Riken Keiki Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 0.936 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 0.936. The average price that 900926.SS shares were previous bought at was USD 1.26059. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 21,212 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 22.5337 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 22.5337. The average price that 9759.T shares were previous bought at was JPY 23.0844. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 36,939 (USD $238) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 73.199 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.199. The average price that ABBN.SW shares were previous bought at was CHF 60.086. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,693,789 (USD $2,130,016) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.24. The average price that ADSK shares were previous bought at was USD 296.509. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 1,914,984 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 70.46 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 70.46. The average price that AMBA shares were previous bought at was USD 76.9321. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AMBA has increased by USD 57,743 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.06 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 136.678. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 2,172,463 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASAN - Asana Inc | HOLD | 0 @ USD 14.42 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 14.42. The average price that ASAN shares were previous bought at was USD 15.0434. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ASAN has fallen by USD 25,652 compared to the previous valuation of Asana Inc |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 27.6396 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 27.6396. The average price that ATS.TO shares were previous bought at was CAD 28.8191. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 260,540 (USD $189,019) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AUTO.OL - | HOLD | 0 @ NOK 1.00865 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 1.00865. The average price that AUTO.OL shares were previous bought at was NOK 0.676415. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 11,889 (USD $1,166) compared to the previous valuation of |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.92. The average price that BSY shares were previous bought at was USD 52.381. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 80,882 compared to the previous valuation of Bentley Systems Inc |
| CEVA - CEVA Inc | HOLD | 0 @ USD 20.64 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 20.64. The average price that CEVA shares were previous bought at was USD 29.2225. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in CEVA has increased by USD 15,835 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ USD 17.38 | USD 0 | The current share valuation price of CMCO based on adjusted close was USD 17.38. The average price that CMCO shares were previous bought at was USD 22.4057. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CMCO has increased by USD 5,444 compared to the previous valuation of Columbus McKinnon Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 138.57 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 138.57. The average price that CRDO shares were previous bought at was USD 92.2148. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 2,108,840 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2415.7 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2415.7. The average price that CSU.TO shares were previous bought at was CAD 3291.28. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 258,837 (USD $187,783) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 3.02909 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 3.02909. The average price that DND.TO shares were previous bought at was CAD 7.74836. The current market price is -60.9% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 535 (USD $388) compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.8282 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.8282. The average price that DSY.PA shares were previous bought at was EUR 35.602. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 82,346 (USD $96,693) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 24.3922 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 24.3922. The average price that DUE.DE shares were previous bought at was EUR 24.4285. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 7,535 (USD $8,848) compared to the previous valuation of Duerr AG |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.6. The average price that EMR shares were previous bought at was USD 138.729. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 28,614 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.6. The average price that EMR shares were previous bought at was USD 138.729. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 28,614 compared to the previous valuation of Emerson Electric Co |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 207.02 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 207.02. The average price that EPAM shares were previous bought at was USD 182.968. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in EPAM has increased by USD 422,820 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 113.72 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 113.72. The average price that ESAB shares were previous bought at was USD 124.492. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ESAB has increased by USD 140,802 compared to the previous valuation of ESAB Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 76.17 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 76.17. The average price that ESTC shares were previous bought at was USD 84.6794. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 423,053 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.67 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.67. The average price that FTV shares were previous bought at was USD 59.717. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 541,071 compared to the previous valuation of Foresight VCT PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.7266 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.7266. The average price that G1A.DE shares were previous bought at was EUR 65.4496. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 128,455 (USD $150,836) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GLOB - Globant SA | HOLD | 0 @ USD 68.34 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 68.34. The average price that GLOB shares were previous bought at was USD 110.955. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in GLOB has increased by USD 195,609 compared to the previous valuation of Globant SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.2. The average price that GRMN shares were previous bought at was USD 226.531. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 315,597 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.5008 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.5008. The average price that HEXA-B.ST shares were previous bought at was SEK 11.0789. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 852,817 (USD $91,714) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.69 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.69. The average price that HI shares were previous bought at was USD 25.7056. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in HI has fallen by USD 2,002 compared to the previous valuation of Hillenbrand Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.4683 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.4683. The average price that HLMA.L shares were previous bought at was GBP 41.6248. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 575,845 (USD $770,170) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 31.14 | USD 0 | The current share valuation price of HY based on adjusted close was USD 31.14. The average price that HY shares were previous bought at was USD 44.341. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 940 compared to the previous valuation of Hyster-Yale Materials Handling Inc |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 31.14 | USD 0 | The current share valuation price of HY based on adjusted close was USD 31.14. The average price that HY shares were previous bought at was USD 44.341. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 940 compared to the previous valuation of LYXETFHYIMETFP |
| IFCN.SW - | HOLD | 0 @ CHF 123.426 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 123.426. The average price that IFCN.SW shares were previous bought at was CHF 103.03. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 159,260 (USD $200,277) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.68 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.68. The average price that INDI shares were previous bought at was USD 3.90641. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in INDI has fallen by USD 58,380 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.68 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.68. The average price that INDI shares were previous bought at was USD 3.90641. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in INDI has fallen by USD 58,380 compared to the previous valuation of MULETFINDIIMETFP |
| INRN.SW - | HOLD | 0 @ CHF 2670.03 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 2670.03. The average price that INRN.SW shares were previous bought at was CHF 2790.39. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in INRN.SW has fallen by CHF 73,901 (USD $92,934) compared to the previous valuation of |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.28. The average price that INTC shares were previous bought at was USD 22.277. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 945,394 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 75.17 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 75.17. The average price that IPGP shares were previous bought at was USD 73.0174. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IPGP has increased by USD 34,678 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.89 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.89. The average price that ISRG shares were previous bought at was USD 533.11. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 862,313 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 22.3282 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 22.3282. The average price that JEN.DE shares were previous bought at was EUR 22.9158. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 17,129 (USD $20,113) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 40.1767 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 40.1767. The average price that JUN3.DE shares were previous bought at was EUR 36.8648. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 60,078 (USD $70,546) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KAI - Kadant Inc | HOLD | 0 @ USD 290.47 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 290.47. The average price that KAI shares were previous bought at was USD 341.364. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in KAI has fallen by USD 85,980 compared to the previous valuation of Kadant Inc |
| KALMAR.HE - | HOLD | 0 @ EUR 45.4304 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 45.4304. The average price that KALMAR.HE shares were previous bought at was EUR 44.8301. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KALMAR.HE has fallen by EUR 4,045 (USD $4,750) compared to the previous valuation of |
| KARN.SW - | HOLD | 0 @ CHF 345.088 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 345.088. The average price that KARN.SW shares were previous bought at was CHF 336.557. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 131,477 (USD $165,338) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 106.833 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 106.833. The average price that KCR.HE shares were previous bought at was EUR 81.0651. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 171,949 (USD $201,908) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 77.9846 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 77.9846. The average price that KGX.DE shares were previous bought at was EUR 57.1999. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 559,766 (USD $657,295) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1222.39 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1222.39. The average price that KLAC shares were previous bought at was USD 886.083. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 5,336,752 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KOMN.SW - | HOLD | 0 @ CHF 82.6196 | CHF 0 | The current share valuation price of KOMN.SW based on adjusted close was CHF 82.6196. The average price that KOMN.SW shares were previous bought at was CHF 119.112. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 31,953 (USD $40,182) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 155.265 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 155.265. The average price that KRN.DE shares were previous bought at was EUR 151.788. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 30,494 (USD $35,807) compared to the previous valuation of Krones AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 243.69 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 243.69. The average price that LECO shares were previous bought at was USD 215.82. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in LECO has increased by USD 242,067 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 364.609 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 364.609. The average price that LEHN.SW shares were previous bought at was CHF 770.605. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 11,307 (USD $14,219) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 73.03 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 73.03. The average price that LSCC shares were previous bought at was USD 59.8763. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 451,199 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 10.05 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 10.05. The average price that MBLY shares were previous bought at was USD 14.8442. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 17,360 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 64.06 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 64.06. The average price that MCHP shares were previous bought at was USD 68.4323. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 91,450 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2152 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.2152. The average price that METSO.HE shares were previous bought at was EUR 12.9154. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 742,116 (USD $871,417) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 80.6. The average price that MLAB shares were previous bought at was USD 102.928. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in MLAB has increased by USD 12,067 compared to the previous valuation of Mesa Laboratories Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 145.52. The average price that MNDY shares were previous bought at was USD 270.24. The current market price is -46.2% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 109,428 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.24 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 158.24. The average price that MSTR shares were previous bought at was USD 360.666. The current market price is -56.1% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 495,226 compared to the previous valuation of MicroStrategy Incorporated |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.9117 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.9117. The average price that MVIS shares were previous bought at was USD 1.47657. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in MVIS has increased by USD 20,052 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 17.32 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 17.32. The average price that MXL shares were previous bought at was USD 13.9752. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MXL has increased by USD 78,479 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 88.187 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 88.187. The average price that NA9.DE shares were previous bought at was EUR 71.6412. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in NA9.DE has increased by EUR 15,546 (USD $18,255) compared to the previous valuation of Nagarro SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238.34 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238.34. The average price that NDSN shares were previous bought at was USD 220.029. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 40,785 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 110.879 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 110.879. The average price that NEM.DE shares were previous bought at was EUR 129.482. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 483,905 (USD $568,217) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NOVT - Novanta Inc | HOLD | 0 @ USD 121.17 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 121.17. The average price that NOVT shares were previous bought at was USD 133.032. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in NOVT has increased by USD 136,981 compared to the previous valuation of Novanta Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 155.077. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,017,392 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 316.436 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 316.436. The average price that NVMI.TA shares were previous bought at was ILS 272.09. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 53,588 (USD $16,595) compared to the previous valuation of |
| OERL.SW - | HOLD | 0 @ CHF 4.11335 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 4.11335. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 54,954 (USD $69,107) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 151.73 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 151.73. The average price that ONTO shares were previous bought at was USD 133.488. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 568,554 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.5161 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.5161. The average price that OTEX.TO shares were previous bought at was CAD 30.6559. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 99,807 (USD $72,409) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PATH - Uipath Inc | HOLD | 0 @ USD 15.94 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 15.94. The average price that PATH shares were previous bought at was USD 13.8059. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PATH has fallen by USD 21,840 compared to the previous valuation of Uipath Inc |
| PD - Pagerduty Inc | HOLD | 0 @ USD 12.97 | USD 0 | The current share valuation price of PD based on adjusted close was USD 12.97. The average price that PD shares were previous bought at was USD 17.061. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in PD has increased by USD 41,848 compared to the previous valuation of Pagerduty Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ MYR 0.942241 | MYR 0 | The current share valuation price of PENTA.KL based on adjusted close was MYR 0.942241. The average price that PENTA.KL shares were previous bought at was MYR 0.95629. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PENTA.KL has fallen by MYR 5,372 (USD $1,315) compared to the previous valuation of PENTAMASTER CORPORATION |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 52.56 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 52.56. The average price that PRLB shares were previous bought at was USD 47.5335. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PRLB has increased by USD 13,008 compared to the previous valuation of Proto Labs Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PSN - Persimmon PLC | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 60.55. The average price that PSN shares were previous bought at was USD 70.0962. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PSN has increased by USD 52,376 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 175.9 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.9. The average price that PTC shares were previous bought at was USD 187.934. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 199,040 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.62 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.62. The average price that ROK shares were previous bought at was USD 328.762. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 580,557 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 450.51 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 450.51. The average price that ROP shares were previous bought at was USD 550.581. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 274,409 compared to the previous valuation of Roper Technologies Inc |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 46.1423 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 46.1423. The average price that RSW.L shares were previous bought at was GBP 43.5372. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 84,832 (USD $113,459) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 245.622 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 245.622. The average price that SAP.DE shares were previous bought at was EUR 284.708. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 669,448 (USD $786,088) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6798 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6798. The average price that SGE.L shares were previous bought at was GBP 16.179. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 350,206 (USD $468,386) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 276.523 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 276.523. The average price that SIE.DE shares were previous bought at was EUR 254.155. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 1,105,410 (USD $1,298,008) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 134.49 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 134.49. The average price that SLAB shares were previous bought at was USD 137.049. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SLAB has increased by USD 184,621 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 221.31 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 221.31. The average price that SNOW shares were previous bought at was USD 202.142. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 2,187,912 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 58.19 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 58.19. The average price that SYM shares were previous bought at was USD 37.5882. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 279,028 compared to the previous valuation of Symphony Environmental Technologies plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 58.19 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 58.19. The average price that SYM shares were previous bought at was USD 37.5882. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 279,028 compared to the previous valuation of NortonLifeLock Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 29.86 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 29.86. The average price that TDC shares were previous bought at was USD 23.5151. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in TDC has fallen by USD 5,387 compared to the previous valuation of Teradata Corp |
| TER - Teradyne Inc | HOLD | 0 @ USD 190.45 | USD 0 | The current share valuation price of TER based on adjusted close was USD 190.45. The average price that TER shares were previous bought at was USD 111.548. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in TER has increased by USD 2,354,112 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 18.2852 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 18.2852. The average price that TNE.AX shares were previous bought at was AUD 22.602. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 186,253 (USD $122,955) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.05755 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.05755. The average price that TOTS3.SA shares were previous bought at was BRL 6.76862. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 108,250 (USD $19,616) compared to the previous valuation of |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 42.7566 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 42.7566. The average price that TWEKA.AS shares were previous bought at was EUR 44.8136. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TWEKA.AS has increased by EUR 20,662 (USD $24,262) compared to the previous valuation of TKH Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 31.4284 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 31.4284. The average price that VALMT.HE shares were previous bought at was EUR 30.4692. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 123,183 (USD $144,645) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 218.08 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 218.08. The average price that WDAY shares were previous bought at was USD 238.961. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 746,955 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |