| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 52.0152 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 52.0152. The average price that 012750.KS shares were previous bought at was KRW 45.4265. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 80,665 (USD $55) compared to the previous valuation of S-1 CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 17.947 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 17.947. The average price that 022100.KS shares were previous bought at was KRW 15.5163. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 022100.KS has increased by KRW 124,289 (USD $85) compared to the previous valuation of POSCO DX COMPANY LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 5.4082 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 5.4082. The average price that 050890.KQ shares were previous bought at was KRW 4.51639. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 050890.KQ has increased by KRW 45,886 (USD $32) compared to the previous valuation of SOLiD, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 41.1987 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 41.1987. The average price that 053800.KQ shares were previous bought at was KRW 51.6047. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 053800.KQ has fallen by KRW 6,556 (USD $5) compared to the previous valuation of AhnLab, Inc. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.737086 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.737086. The average price that 1686.HK shares were previous bought at was HKD 1.00972. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 1686.HK has fallen by HKD 10,641 (USD $1,368) compared to the previous valuation of SUNEVISION HOLDINGS LTD |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 48.4923 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 48.4923. The average price that 2326.T shares were previous bought at was JPY 45.022. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 2326.T has fallen by JPY 1,208 (USD $8) compared to the previous valuation of Digital Arts Inc. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.509776 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.509776. The average price that 2332.TW shares were previous bought at was TWD 0.648713. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 2332.TW has fallen by TWD 18,666 (USD $603) compared to the previous valuation of D-LINK CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.1998 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.1998. The average price that 2345.TW shares were previous bought at was TWD 22.089. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 236,297 (USD $7,631) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.43737 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.43737. The average price that 3059.TW shares were previous bought at was TWD 1.14925. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 3059.TW has increased by TWD 14,760 (USD $477) compared to the previous valuation of ALTEK CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.2807 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.2807. The average price that 3076.T shares were previous bought at was JPY 15.4841. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 4,066 (USD $26) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.1075 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.1075. The average price that 3626.T shares were previous bought at was JPY 27.4895. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 785,741 (USD $5,108) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 13.3532 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 13.3532. The average price that 3762.T shares were previous bought at was JPY 14.9361. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 3762.T has fallen by JPY 14,406 (USD $94) compared to the previous valuation of TechMatrix Corporation |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.2308 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 10.2308. The average price that 3844.T shares were previous bought at was JPY 12.5347. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 3844.T has increased by JPY 4,510 (USD $29) compared to the previous valuation of Comture Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.21867 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.21867. The average price that 3962.T shares were previous bought at was JPY 8.87215. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 21,890 (USD $142) compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.461 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 22.461. The average price that 4432.T shares were previous bought at was JPY 22.9247. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4432.T has increased by JPY 32,453 (USD $211) compared to the previous valuation of WingArc1st Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.8618 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.8618. The average price that 4704.T shares were previous bought at was JPY 65.2376. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 29,884 (USD $194) compared to the previous valuation of Trend Micro Incorporated |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 13.9699 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 13.9699. The average price that 4722.T shares were previous bought at was JPY 13.4548. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 4722.T has increased by JPY 6,665 (USD $43) compared to the previous valuation of Future Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6696 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.6696. The average price that 4768.T shares were previous bought at was JPY 22.0995. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 59,156 (USD $385) compared to the previous valuation of Otsuka Corporation |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 31.0024 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 31.0024. The average price that 489790.KQ shares were previous bought at was KRW 37.6241. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 489790.KQ has increased by KRW 72,262 (USD $50) compared to the previous valuation of HANWHA VISION LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.63599 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.63599. The average price that 5388.TW shares were previous bought at was TWD 3.60299. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 46,244 (USD $1,493) compared to the previous valuation of SERCOMM CORP |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 3.38775 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 3.38775. The average price that 6206.TW shares were previous bought at was TWD 3.84604. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 6206.TW has fallen by TWD 58,006 (USD $1,873) compared to the previous valuation of FLYTECH TECHNOLOGY LTD |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.04917 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 4.04917. The average price that 6214.TW shares were previous bought at was TWD 3.97315. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 105,273 (USD $3,400) compared to the previous valuation of SYSTEX CORP |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 20.2214 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 20.2214. The average price that 6588.T shares were previous bought at was JPY 20.8722. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 48,988 (USD $318) compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4309 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4309. The average price that 6701.T shares were previous bought at was JPY 23.0714. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 761,651 (USD $4,952) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4144 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4144. The average price that 6702.T shares were previous bought at was JPY 20.5537. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 394,294 (USD $2,563) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 12.0225 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 12.0225. The average price that 6703.T shares were previous bought at was JPY 10.548. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 30,398 (USD $198) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.09064 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.09064. The average price that 763.HK shares were previous bought at was HKD 3.20063. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 144,239 (USD $18,548) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.6003 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.6003. The average price that 9735.T shares were previous bought at was JPY 35.8792. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 358,627 (USD $2,332) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.48455 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.48455. The average price that 9917.TW shares were previous bought at was TWD 3.86598. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 9917.TW has fallen by TWD 18,690 (USD $604) compared to the previous valuation of TAIWAN SECOM LTD |
| ACN - Accenture plc | HOLD | 0 @ USD 244.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 244.55. The average price that ACN shares were previous bought at was USD 300.484. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 123,272 compared to the previous valuation of Accenture plc |
| ADT - ADT Inc | HOLD | 0 @ USD 8.13 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.13. The average price that ADT shares were previous bought at was USD 7.89019. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ADT has fallen by USD 244,717 compared to the previous valuation of ADT Inc |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.02 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 8.02. The average price that ADTN shares were previous bought at was USD 9.52658. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ADTN has increased by USD 19,128 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.83367 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.83367. The average price that AJBU.SI shares were previous bought at was SGD 1.77645. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AJBU.SI has fallen by SGD 85,358 (USD $65,528) compared to the previous valuation of |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.12 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.12. The average price that AKAM shares were previous bought at was USD 79.8305. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 1,417,035 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 50.46 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 50.46. The average price that ALRM shares were previous bought at was USD 59.3353. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ALRM has increased by USD 134,401 compared to the previous valuation of Alarm.com Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.26. The average price that ANET shares were previous bought at was USD 103.351. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 911,973 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 15.77 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 15.77. The average price that ARLO shares were previous bought at was USD 12.5303. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ARLO has increased by USD 454,894 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASGN - ASGN Inc | HOLD | 0 @ USD 43.5 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 43.5. The average price that ASGN shares were previous bought at was USD 70.535. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 36,898 compared to the previous valuation of ASGN Inc |
| ATEN - A10 Network | HOLD | 0 @ USD 17.21 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 17.21. The average price that ATEN shares were previous bought at was USD 18.6933. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ATEN has fallen by USD 6,768 compared to the previous valuation of A10 Network |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 12.67 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 12.67. The average price that AVPT shares were previous bought at was USD 17.5701. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in AVPT has increased by USD 345,353 compared to the previous valuation of Avepoint Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.3 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.3. The average price that BAH shares were previous bought at was USD 102.396. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 48,654 compared to the previous valuation of Booz Allen Hamilton Holding |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 4.62663 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 4.62663. The average price that BB.TO shares were previous bought at was CAD 3.96724. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 220,762 (USD $157,195) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BCO - Brinks Company | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 113.77. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 207,817 compared to the previous valuation of Brinks Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BCO - The Boeing Company | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 113.77. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 207,817 compared to the previous valuation of The Boeing Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 31.95 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 31.95. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 409,446 compared to the previous valuation of Box Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 31.95 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 31.95. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 409,446 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CALX - Calix Inc | HOLD | 0 @ USD 64.12 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 64.12. The average price that CALX shares were previous bought at was USD 41.4989. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in CALX has increased by USD 24,628 compared to the previous valuation of Calix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 23.53 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 23.53. The average price that CFLT shares were previous bought at was USD 24.2543. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CFLT has increased by USD 1,150,324 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 202.11 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 202.11. The average price that CHKP shares were previous bought at was USD 211.941. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 258,870 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 208.74 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 208.74. The average price that CIEN shares were previous bought at was USD 80.9597. The current market price is 157.8% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 4,284,610 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 557.53 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 557.53. The average price that CRWD shares were previous bought at was USD 451.297. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 1,242,686 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 62.6961. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 511,240 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 130.375 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 130.375. The average price that CVLT shares were previous bought at was USD 172.496. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CVLT has increased by USD 512,266 compared to the previous valuation of CommVault Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 512.46 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 512.46. The average price that CYBR shares were previous bought at was USD 373.451. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 711,011 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 199.72 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 199.72. The average price that DDOG shares were previous bought at was USD 129.913. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 2,316,702 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DGII - Digi International Inc | HOLD | 0 @ USD 35.55 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 35.55. The average price that DGII shares were previous bought at was USD 32.3043. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DGII has increased by USD 26,152 compared to the previous valuation of Digi International Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.21 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.21. The average price that DLR shares were previous bought at was USD 173.972. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 125,293 compared to the previous valuation of Digital Realty Trust Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.65 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.65. The average price that DOCU shares were previous bought at was USD 83.1267. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 21,200 compared to the previous valuation of DocuSign Inc |
| DOKA.SW - | HOLD | 0 @ CHF 79.7322 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 79.7322. The average price that DOKA.SW shares were previous bought at was CHF 99.9697. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in DOKA.SW has fallen by CHF 76,739 (USD $95,081) compared to the previous valuation of |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.72 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.72. The average price that DT shares were previous bought at was USD 54.4746. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 303,002 compared to the previous valuation of Dynatrace Holdings LLC |
| DXC - DXC Technology Co | HOLD | 0 @ USD 13.52 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 13.52. The average price that DXC shares were previous bought at was USD 18.1962. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in DXC has increased by USD 309,461 compared to the previous valuation of DXC Technology Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 828.13 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 828.13. The average price that EQIX shares were previous bought at was USD 877.572. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 121,964 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 17.91 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 17.91. The average price that EXTR shares were previous bought at was USD 16.7139. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EXTR has increased by USD 308,694 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.77 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.77. The average price that FFIV shares were previous bought at was USD 279.695. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 554,851 compared to the previous valuation of F5 Networks Inc |
| FSLY - Fastly Inc | HOLD | 0 @ USD 11.93 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 11.93. The average price that FSLY shares were previous bought at was USD 8.02445. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in FSLY has increased by USD 237,491 compared to the previous valuation of Fastly Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.28. The average price that FTNT shares were previous bought at was USD 101.53. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 157,672 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 8.79 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 8.79. The average price that GDYN shares were previous bought at was USD 15.7803. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in GDYN has fallen by USD 9,249 compared to the previous valuation of Grid Dynamics Holdings Inc |
| HMS.ST - | HOLD | 0 @ SEK 54.2489 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 54.2489. The average price that HMS.ST shares were previous bought at was SEK 43.15. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 134,949 (USD $14,144) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 309.13 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.13. The average price that IBM shares were previous bought at was USD 288.334. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 326,522 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 365 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 365. The average price that IDCC shares were previous bought at was USD 216.055. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 620,380 compared to the previous valuation of InterDigital Inc |
| INTB3.SA - | HOLD | 0 @ BRL 2.30291 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.30291. The average price that INTB3.SA shares were previous bought at was BRL 2.48289. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in INTB3.SA has increased by BRL 24,197 (USD $4,539) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.07452 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.07452. The average price that ITMAX.KL shares were previous bought at was MYR 0.999. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 25,132 (USD $6,022) compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 26.06 | USD 0 | The current share valuation price of KD based on adjusted close was USD 26.06. The average price that KD shares were previous bought at was USD 37.0375. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 243,175 compared to the previous valuation of Kyndryl Holdings Inc |
| LOOMIS.ST - | HOLD | 0 @ SEK 38.1316 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 38.1316. The average price that LOOMIS.ST shares were previous bought at was SEK 37.2789. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 75,243 (USD $7,886) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 373.89 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 373.89. The average price that MDB shares were previous bought at was USD 213.55. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 1,975,880 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 27.14. The average price that MIR shares were previous bought at was USD 21.1103. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in MIR has fallen by USD 329,407 compared to the previous valuation of Mirion Technologies Inc |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.91179 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.91179. The average price that NCC.L shares were previous bought at was GBP 1.97341. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 40,391 (USD $53,085) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 240.53 | USD 0 | The current share valuation price of NET based on adjusted close was USD 240.53. The average price that NET shares were previous bought at was USD 140.531. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in NET has increased by USD 1,410,846 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NETC.CO - | HOLD | 0 @ DKK 48.0594 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 48.0594. The average price that NETC.CO shares were previous bought at was DKK 44.101. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 113,636 (USD $17,568) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 42.35 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 42.35. The average price that NSSC shares were previous bought at was USD 29.3835. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in NSSC has increased by USD 35,414 compared to the previous valuation of NAPCO Security Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 29.265 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 29.265. The average price that NTCT shares were previous bought at was USD 22.709. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NTCT has increased by USD 185,275 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 29.63 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 29.63. The average price that NTGR shares were previous bought at was USD 27.0235. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NTGR has increased by USD 43,899 compared to the previous valuation of NETGEAR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 72.4 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 72.4. The average price that NTNX shares were previous bought at was USD 71.7664. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 1,214,629 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXL.AX - | HOLD | 0 @ AUD 1.3815 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.3815. The average price that NXL.AX shares were previous bought at was AUD 1.75651. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in NXL.AX has increased by AUD 23,745 (USD $15,440) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXSN.TA - | HOLD | 0 @ ILS 48.2166 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 48.2166. The average price that NXSN.TA shares were previous bought at was ILS 23.726. The current market price is 103.2% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 1,222,814 (USD $375,004) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXT.AX - | HOLD | 0 @ AUD 9.80733 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 9.80733. The average price that NXT.AX shares were previous bought at was AUD 9.17074. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 41,461 (USD $26,960) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.735 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.735. The average price that OKTA shares were previous bought at was USD 98.0882. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 170,206 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 285.53 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 285.53. The average price that OSIS shares were previous bought at was USD 204.344. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 53,077 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.66 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.66. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in OSPN has increased by USD 78,599 compared to the previous valuation of OneSpan Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 8.98895 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 8.98895. The average price that OVH.PA shares were previous bought at was EUR 13.6624. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in OVH.PA has fallen by EUR 375 (USD $433) compared to the previous valuation of OVH Groupe SAS |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 216.54 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 216.54. The average price that PANW shares were previous bought at was USD 190.389. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 712,270 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 160.51 | USD 0 | The current share valuation price of PI based on adjusted close was USD 160.51. The average price that PI shares were previous bought at was USD 130.148. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in PI has fallen by USD 426,127 compared to the previous valuation of Impinj Inc |
| QLYS - Qualys Inc | HOLD | 0 @ USD 151.99 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 151.99. The average price that QLYS shares were previous bought at was USD 140.421. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in QLYS has increased by USD 386,876 compared to the previous valuation of Qualys Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 76.07. The average price that RBRK shares were previous bought at was USD 86.9812. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 1,139,520 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 14.04 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 14.04. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -56.4% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 48,178 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 14.04 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 14.04. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -56.4% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 48,178 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| S - SentinelOne Inc | HOLD | 0 @ USD 17.19 | USD 0 | The current share valuation price of S based on adjusted close was USD 17.19. The average price that S shares were previous bought at was USD 19.644. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in S has increased by USD 403,154 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.70406 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 5.70406. The average price that TEJASNET.BO shares were previous bought at was INR 7.96176. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has fallen by INR 72,917 (USD $822) compared to the previous valuation of Tejas Networks Limited |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 28.06 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 28.06. The average price that TENB shares were previous bought at was USD 35.9257. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TENB has increased by USD 224,965 compared to the previous valuation of Tenable Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.89903 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.89903. The average price that TMV.DE shares were previous bought at was EUR 12.4509. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 91,023 (USD $105,076) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 16.9849 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 16.9849. The average price that TNXT.MI shares were previous bought at was EUR 13.0838. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in TNXT.MI has fallen by EUR 10,054 (USD $11,606) compared to the previous valuation of Tinexta Spa |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 589.43 | USD 0 | The current share valuation price of UI based on adjusted close was USD 589.43. The average price that UI shares were previous bought at was USD 380.994. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in UI has fallen by USD 679,249 compared to the previous valuation of Ubiquiti Networks Inc |
| UIS - Unisys Corporation | HOLD | 0 @ USD 2.8 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 2.8. The average price that UIS shares were previous bought at was USD 6.23466. The current market price is -55.1% lower than average price they were purchased at. The value of the holding in UIS has increased by USD 26,126 compared to the previous valuation of Unisys Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRNS - Varonis Systems | HOLD | 0 @ USD 34.44 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 34.44. The average price that VRNS shares were previous bought at was USD 46.6088. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in VRNS has increased by USD 157,883 compared to the previous valuation of Varonis Systems however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.70395 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.70395. The average price that WIPRO.BO shares were previous bought at was INR 3.29733. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 403,658 (USD $4,553) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| YOU - YouGov plc | HOLD | 0 @ USD 36.58 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 36.58. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 198,699 compared to the previous valuation of YouGov plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 36.58 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 36.58. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 198,699 compared to the previous valuation of ABOUT YOU Holding AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 328.9 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 328.9. The average price that ZS shares were previous bought at was USD 234.395. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 978,851 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |