| 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 52.5053 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 52.5053. The average price that 012750.KS shares were previous bought at was KRW 45.4265. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 43,440 (USD $29) compared to the previous valuation of S-1 CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 18.0424 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 18.0424. The average price that 022100.KS shares were previous bought at was KRW 15.5163. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 022100.KS has increased by KRW 151,682 (USD $103) compared to the previous valuation of POSCO DX COMPANY LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 5.63571 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 5.63571. The average price that 050890.KQ shares were previous bought at was KRW 4.51639. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 050890.KQ has increased by KRW 92,045 (USD $62) compared to the previous valuation of SOLiD, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 42.9098 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 42.9098. The average price that 053800.KQ shares were previous bought at was KRW 51.6047. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 053800.KQ has increased by KRW 6,805 (USD $5) compared to the previous valuation of AhnLab, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.613229 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.613229. The average price that 1686.HK shares were previous bought at was HKD 1.00972. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 38,362 (USD $4,930) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 39.9427 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 39.9427. The average price that 2326.T shares were previous bought at was JPY 45.022. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2326.T has fallen by JPY 16,774 (USD $106) compared to the previous valuation of Digital Arts Inc. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.504234 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.504234. The average price that 2332.TW shares were previous bought at was TWD 0.648713. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 2332.TW has increased by TWD 3,965 (USD $126) compared to the previous valuation of D-LINK CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.104 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.104. The average price that 2345.TW shares were previous bought at was TWD 22.089. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 185,375 (USD $5,884) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.30657 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.30657. The average price that 3059.TW shares were previous bought at was TWD 1.14925. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 3059.TW has increased by TWD 30,223 (USD $959) compared to the previous valuation of ALTEK CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.9392 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.9392. The average price that 3076.T shares were previous bought at was JPY 15.4841. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 15,063 (USD $96) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3875 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3875. The average price that 3626.T shares were previous bought at was JPY 27.4895. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 460,948 (USD $2,923) compared to the previous valuation of TIS Inc. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 14.6966 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 14.6966. The average price that 3762.T shares were previous bought at was JPY 14.9361. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3762.T has fallen by JPY 23,369 (USD $148) compared to the previous valuation of TechMatrix Corporation |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.7979 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 10.7979. The average price that 3844.T shares were previous bought at was JPY 12.5347. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3844.T has increased by JPY 289 (USD $2) compared to the previous valuation of Comture Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 6.31948 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 6.31948. The average price that 3962.T shares were previous bought at was JPY 8.87215. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 3,526 (USD $22) compared to the previous valuation of CHANGE Holdings,Inc. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.424 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 22.424. The average price that 4432.T shares were previous bought at was JPY 22.9247. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4432.T has fallen by JPY 39,833 (USD $253) compared to the previous valuation of WingArc1st Inc. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.096 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.096. The average price that 4704.T shares were previous bought at was JPY 65.2376. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 358,425 (USD $2,273) compared to the previous valuation of Trend Micro Incorporated |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 12.4415 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 12.4415. The average price that 4722.T shares were previous bought at was JPY 13.4548. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4722.T has fallen by JPY 21,944 (USD $139) compared to the previous valuation of Future Corporation |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.8568 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.8568. The average price that 4768.T shares were previous bought at was JPY 22.0995. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 157,504 (USD $999) compared to the previous valuation of Otsuka Corporation |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 26.4892 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 26.4892. The average price that 489790.KQ shares were previous bought at was KRW 37.6241. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 489790.KQ has increased by KRW 204,233 (USD $139) compared to the previous valuation of HANWHA VISION LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.61948 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.61948. The average price that 5388.TW shares were previous bought at was TWD 3.60299. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 48,381 (USD $1,536) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 2.95246 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 2.95246. The average price that 6206.TW shares were previous bought at was TWD 3.84604. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 6206.TW has increased by TWD 21,464 (USD $681) compared to the previous valuation of FLYTECH TECHNOLOGY LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.10681 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 4.10681. The average price that 6214.TW shares were previous bought at was TWD 3.97315. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 262,647 (USD $8,337) compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 17.8181 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 17.8181. The average price that 6588.T shares were previous bought at was JPY 20.8722. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 8,119 (USD $51) compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.3494 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.3494. The average price that 6701.T shares were previous bought at was JPY 23.0714. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 198,914 (USD $1,262) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.1381 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.1381. The average price that 6702.T shares were previous bought at was JPY 20.5537. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 278,805 (USD $1,768) compared to the previous valuation of Fujitsu Limited |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 12.3077 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 12.3077. The average price that 6703.T shares were previous bought at was JPY 10.548. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 122,253 (USD $775) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.54053 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.54053. The average price that 763.HK shares were previous bought at was HKD 3.20063. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 209,844 (USD $26,968) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.649 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.649. The average price that 9735.T shares were previous bought at was JPY 35.8792. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 185,380 (USD $1,176) compared to the previous valuation of SECOM CO., LTD. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.39327 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.39327. The average price that 9917.TW shares were previous bought at was TWD 3.86598. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 9917.TW has increased by TWD 23,955 (USD $760) compared to the previous valuation of TAIWAN SECOM LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 270.67 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.67. The average price that ACN shares were previous bought at was USD 300.484. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 155,330 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. USD 0 compared to the previous valuation of ADT Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 9.03 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 9.03. The average price that ADTN shares were previous bought at was USD 9.52658. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ADTN has increased by USD 125,517 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.69965 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.69965. The average price that AJBU.SI shares were previous bought at was SGD 1.77645. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 43,298 (USD $33,489) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 90.11 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 90.11. The average price that AKAM shares were previous bought at was USD 79.8305. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 360,054 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 52.28 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 52.28. The average price that ALRM shares were previous bought at was USD 59.3353. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 82,139 compared to the previous valuation of Alarm.com Holdings Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 130.73 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.73. The average price that ANET shares were previous bought at was USD 103.351. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 131,498 compared to the previous valuation of Arista Networks |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 13.94 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 13.94. The average price that ARLO shares were previous bought at was USD 12.5303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ARLO has fallen by USD 51,368 compared to the previous valuation of Arlo Technologies |
| ASGN - ASGN Inc | HOLD | 0 @ USD 49.06 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 49.06. The average price that ASGN shares were previous bought at was USD 70.535. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in ASGN has increased by USD 51,430 compared to the previous valuation of ASGN Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ATEN - A10 Network | HOLD | 0 @ USD 18.13 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 18.13. The average price that ATEN shares were previous bought at was USD 18.6933. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ATEN has increased by USD 55,512 compared to the previous valuation of A10 Network however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 13.63 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 13.63. The average price that AVPT shares were previous bought at was USD 17.5701. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in AVPT has fallen by USD 175,101 compared to the previous valuation of Avepoint Inc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 86.49 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 86.49. The average price that BAH shares were previous bought at was USD 102.396. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 384,990 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 3.94383 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 3.94383. The average price that BB.TO shares were previous bought at was CAD 3.96724. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 458,364 (USD $332,381) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BCO - Brinks Company | HOLD | 0 @ USD 119.44 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 119.44. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 93,583 compared to the previous valuation of Brinks Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BCO - The Boeing Company | HOLD | 0 @ USD 119.44 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 119.44. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 93,583 compared to the previous valuation of The Boeing Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 30.14 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 30.14. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 197,552 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 30.14 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 30.14. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 197,552 compared to the previous valuation of Becton Dickinson and Company |
| CALX - Calix Inc | HOLD | 0 @ USD 55.89 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 55.89. The average price that CALX shares were previous bought at was USD 41.4989. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in CALX has increased by USD 316,871 compared to the previous valuation of Calix Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 29.95 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 29.95. The average price that CFLT shares were previous bought at was USD 24.2543. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CFLT has fallen by USD 13,059 compared to the previous valuation of Confluent Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 190.73 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 190.73. The average price that CHKP shares were previous bought at was USD 211.941. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 218,231 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 236.75 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 236.75. The average price that CIEN shares were previous bought at was USD 80.9597. The current market price is 192.4% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 2,795,599 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 483.14 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 483.14. The average price that CRWD shares were previous bought at was USD 451.297. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 125,872 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.11 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.11. The average price that CSCO shares were previous bought at was USD 62.6961. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 149,934 compared to the previous valuation of Cisco Systems Inc |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 128.16. The average price that CVLT shares were previous bought at was USD 172.496. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CVLT has increased by USD 500,222 compared to the previous valuation of CommVault Systems Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 457.47 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 457.47. The average price that CYBR shares were previous bought at was USD 373.451. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 452,098 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 141.84 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 141.84. The average price that DDOG shares were previous bought at was USD 129.913. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 382,261 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DGII - Digi International Inc | HOLD | 0 @ USD 44.72 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 44.72. The average price that DGII shares were previous bought at was USD 32.3043. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in DGII has increased by USD 144,688 compared to the previous valuation of Digi International Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 153.51 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 153.51. The average price that DLR shares were previous bought at was USD 173.972. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 625,849 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 70.43 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 70.43. The average price that DOCU shares were previous bought at was USD 83.1267. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 184,113 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DOKA.SW - | HOLD | 0 @ CHF 80.3938 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 80.3938. The average price that DOKA.SW shares were previous bought at was CHF 99.9697. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in DOKA.SW has fallen by CHF 3,201 (USD $4,022) compared to the previous valuation of |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.6 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.6. The average price that DT shares were previous bought at was USD 54.4746. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in DT has increased by USD 251,453 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DXC - DXC Technology Co | HOLD | 0 @ USD 15.33 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 15.33. The average price that DXC shares were previous bought at was USD 18.1962. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DXC has fallen by USD 82,951 compared to the previous valuation of DXC Technology Co |
| EQIX - Equinix Inc | HOLD | 0 @ USD 757.92 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 757.92. The average price that EQIX shares were previous bought at was USD 877.572. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 20,544 compared to the previous valuation of Equinix Inc |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 16.99 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 16.99. The average price that EXTR shares were previous bought at was USD 16.7139. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EXTR has increased by USD 85,109 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 260.4 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 260.4. The average price that FFIV shares were previous bought at was USD 279.695. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 375,971 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.74 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.74. The average price that FTNT shares were previous bought at was USD 101.53. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 465,760 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 9.52 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 9.52. The average price that GDYN shares were previous bought at was USD 15.7803. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in GDYN has increased by USD 59,496 compared to the previous valuation of Grid Dynamics Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HMS.ST - | HOLD | 0 @ SEK 45.287 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 45.287. The average price that HMS.ST shares were previous bought at was SEK 43.15. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 37,593 (USD $4,057) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 302.79 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 302.79. The average price that IBM shares were previous bought at was USD 288.334. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 207,380 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 331.87 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 331.87. The average price that IDCC shares were previous bought at was USD 216.055. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 298,730 compared to the previous valuation of InterDigital Inc |
| INTB3.SA - | HOLD | 0 @ BRL 2.07751 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.07751. The average price that INTB3.SA shares were previous bought at was BRL 2.48289. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in INTB3.SA has fallen by BRL 30,511 (USD $5,508) compared to the previous valuation of |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.19421 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.19421. The average price that ITMAX.KL shares were previous bought at was MYR 0.999. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 9,900 (USD $2,430) compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 27.16 | USD 0 | The current share valuation price of KD based on adjusted close was USD 27.16. The average price that KD shares were previous bought at was USD 37.0375. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in KD has increased by USD 62,576 compared to the previous valuation of Kyndryl Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 41.9051 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 41.9051. The average price that LOOMIS.ST shares were previous bought at was SEK 37.2789. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 217,318 (USD $23,452) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 439.68 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 439.68. The average price that MDB shares were previous bought at was USD 213.55. The current market price is 105.9% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 1,341,364 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 23.81 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 23.81. The average price that MIR shares were previous bought at was USD 21.1103. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MIR has increased by USD 266,599 compared to the previous valuation of Mirion Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.93476 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.93476. The average price that NCC.L shares were previous bought at was GBP 1.97341. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 22,169 (USD $29,656) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 202.06 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.06. The average price that NET shares were previous bought at was USD 140.531. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in NET has increased by USD 1,125,126 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NETC.CO - | HOLD | 0 @ DKK 54.14 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 54.14. The average price that NETC.CO shares were previous bought at was DKK 44.101. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NETC.CO has fallen by DKK 5,955 (USD $933) compared to the previous valuation of |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 42.37 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 42.37. The average price that NSSC shares were previous bought at was USD 29.3835. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 102,522 compared to the previous valuation of NAPCO Security Technologies Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 27.86 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 27.86. The average price that NTCT shares were previous bought at was USD 22.709. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 70,870 compared to the previous valuation of NetScout Systems Inc |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 24.45. The average price that NTGR shares were previous bought at was USD 27.0235. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in NTGR has increased by USD 7,942 compared to the previous valuation of NETGEAR Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52.94 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52.94. The average price that NTNX shares were previous bought at was USD 71.7664. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 269,832 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NXL.AX - | HOLD | 0 @ AUD 1.26816 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.26816. The average price that NXL.AX shares were previous bought at was AUD 1.75651. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in NXL.AX has increased by AUD 53,951 (USD $35,663) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NXT.AX - | HOLD | 0 @ AUD 8.47436 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 8.47436. The average price that NXT.AX shares were previous bought at was AUD 9.17074. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 1,706,983 (USD $1,128,350) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.94 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.94. The average price that OKTA shares were previous bought at was USD 98.0882. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 228,376 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 275.19 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 275.19. The average price that OSIS shares were previous bought at was USD 204.344. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 814,882 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.76 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.76. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in OSPN has fallen by USD 3,742 compared to the previous valuation of OneSpan Inc |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 8.10505 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 8.10505. The average price that OVH.PA shares were previous bought at was EUR 13.6624. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in OVH.PA has increased by EUR 28,885 (USD $33,819) compared to the previous valuation of OVH Groupe SAS however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 189.49 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 189.49. The average price that PANW shares were previous bought at was USD 190.389. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 421,599 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 178.25 | USD 0 | The current share valuation price of PI based on adjusted close was USD 178.25. The average price that PI shares were previous bought at was USD 130.148. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in PI has increased by USD 668,201 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| QLYS - Qualys Inc | HOLD | 0 @ USD 140.96 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 140.96. The average price that QLYS shares were previous bought at was USD 140.421. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in QLYS has fallen by USD 297,334 compared to the previous valuation of Qualys Inc |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 79.71 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 79.71. The average price that RBRK shares were previous bought at was USD 86.9812. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 553,422 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 15.5 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 15.5. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -51.8% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 2,906 compared to the previous valuation of Rapid7 Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 15.5 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 15.5. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -51.8% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 2,906 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 14.93 | USD 0 | The current share valuation price of S based on adjusted close was USD 14.93. The average price that S shares were previous bought at was USD 19.644. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in S has increased by USD 288,172 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.05591 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 5.05591. The average price that TEJASNET.BO shares were previous bought at was INR 7.96176. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has increased by INR 10,420 (USD $116) compared to the previous valuation of Tejas Networks Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 24.68 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 24.68. The average price that TENB shares were previous bought at was USD 35.9257. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 61,229 compared to the previous valuation of Tenable Holdings Inc |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.9934 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.9934. The average price that TMV.DE shares were previous bought at was EUR 12.4509. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 145,463 (USD $170,309) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 17.5159 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 17.5159. The average price that TNXT.MI shares were previous bought at was EUR 13.0838. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in TNXT.MI has increased by EUR 17,498 (USD $20,487) compared to the previous valuation of Tinexta Spa however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 575.14 | USD 0 | The current share valuation price of UI based on adjusted close was USD 575.14. The average price that UI shares were previous bought at was USD 380.994. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in UI has increased by USD 302,933 compared to the previous valuation of Ubiquiti Networks Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UIS - Unisys Corporation | HOLD | 0 @ USD 2.82 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 2.82. The average price that UIS shares were previous bought at was USD 6.23466. The current market price is -54.8% lower than average price they were purchased at. The value of the holding in UIS has increased by USD 3,152 compared to the previous valuation of Unisys Corporation however if the holding was sold on 2025-12-22 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 518,002 compared to the previous valuation of Varonis Systems however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 3.04158 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 3.04158. The average price that WIPRO.BO shares were previous bought at was INR 3.29733. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 863,730 (USD $9,643) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| YOU - YouGov plc | HOLD | 0 @ USD 36.97 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 36.97. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 3,834 compared to the previous valuation of YouGov plc |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 36.97 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 36.97. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 3,834 compared to the previous valuation of ABOUT YOU Holding AG |
| ZS - Zscaler Inc | HOLD | 0 @ USD 232.05 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 232.05. The average price that ZS shares were previous bought at was USD 234.395. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 53,125 compared to the previous valuation of Zscaler Inc |
| NXSN.TA - | SELL | -5,232 @ ILS 59.5672 | ILS -311,656 | The ETF sold 5232 shares of NXSN.TA on 2025-12-22. The shares were previously bought for an average price of ILS 23.726. The shares were sold for 151.1% higher than average price of previous purchases. This sale made a profit of ILS 187,521 (USD $58,487) The average price that the ETF previously sold NXSN.TA share for is ILS 36.1953 so the ETF has sold 5232 shares on 2025-12-22 at a higher price than the previous selling average. |