| 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 52.6972 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 52.6972. The average price that 012750.KS shares were previous bought at was KRW 45.4557. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 15,700 (USD $11) compared to the previous valuation of S-1 CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 20.0478 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 20.0478. The average price that 022100.KS shares were previous bought at was KRW 15.5163. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 022100.KS has increased by KRW 468,072 (USD $317) compared to the previous valuation of POSCO DX COMPANY LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 5.22255 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 5.22255. The average price that 050890.KQ shares were previous bought at was KRW 4.51639. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 050890.KQ has fallen by KRW 102,618 (USD $69) compared to the previous valuation of SOLiD, Inc. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 42.8586 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 42.8586. The average price that 053800.KQ shares were previous bought at was KRW 51.7993. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 053800.KQ has fallen by KRW 1,269 (USD $1) compared to the previous valuation of AhnLab, Inc. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.606851 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.606851. The average price that 1686.HK shares were previous bought at was HKD 0.931943. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in 1686.HK has fallen by HKD 18,584 (USD $2,389) compared to the previous valuation of SUNEVISION HOLDINGS LTD |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 40.6036 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 40.6036. The average price that 2326.T shares were previous bought at was JPY 45.022. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2326.T has increased by JPY 34,898 (USD $222) compared to the previous valuation of Digital Arts Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.497938 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.497938. The average price that 2332.TW shares were previous bought at was TWD 0.646916. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 2332.TW has fallen by TWD 15,134 (USD $480) compared to the previous valuation of D-LINK CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.5833 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.5833. The average price that 2345.TW shares were previous bought at was TWD 22.089. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 577,518 (USD $18,315) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.30352 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.30352. The average price that 3059.TW shares were previous bought at was TWD 1.14925. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 3059.TW has fallen by TWD 3,846 (USD $122) compared to the previous valuation of ALTEK CORP |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 18.1597 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 18.1597. The average price that 3076.T shares were previous bought at was JPY 15.4841. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 37,452 (USD $239) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.9472 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.9472. The average price that 3626.T shares were previous bought at was JPY 27.4895. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 554,216 (USD $3,533) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 15.0265 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 15.0265. The average price that 3762.T shares were previous bought at was JPY 14.9361. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 58,793 (USD $375) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.8894 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 10.8894. The average price that 3844.T shares were previous bought at was JPY 12.5347. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 3844.T has increased by JPY 10,454 (USD $67) compared to the previous valuation of Comture Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 6.37509 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 6.37509. The average price that 3962.T shares were previous bought at was JPY 8.87215. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 10,872 (USD $69) compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 23.2112 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 23.2112. The average price that 4432.T shares were previous bought at was JPY 22.9247. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4432.T has increased by JPY 83,999 (USD $535) compared to the previous valuation of WingArc1st Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.0526 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.0526. The average price that 4704.T shares were previous bought at was JPY 65.2376. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 18,223 (USD $116) compared to the previous valuation of Trend Micro Incorporated |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 12.6479 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 12.6479. The average price that 4722.T shares were previous bought at was JPY 13.4548. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4722.T has increased by JPY 45,201 (USD $288) compared to the previous valuation of Future Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.0499 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.0499. The average price that 4768.T shares were previous bought at was JPY 22.0995. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 222,043 (USD $1,415) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 26.5845 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 26.5845. The average price that 489790.KQ shares were previous bought at was KRW 37.6241. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in 489790.KQ has increased by KRW 14,437 (USD $10) compared to the previous valuation of HANWHA VISION LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.56898 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.56898. The average price that 5388.TW shares were previous bought at was TWD 3.60299. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 69,382 (USD $2,200) compared to the previous valuation of SERCOMM CORP |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 2.94323 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 2.94323. The average price that 6206.TW shares were previous bought at was TWD 3.84604. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 6206.TW has fallen by TWD 4,765 (USD $151) compared to the previous valuation of FLYTECH TECHNOLOGY LTD |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.04377 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 4.04377. The average price that 6214.TW shares were previous bought at was TWD 3.97315. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 69,471 (USD $2,203) compared to the previous valuation of SYSTEX CORP |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 17.8272 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 17.8272. 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 1,067 (USD $7) compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.7401 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.7401. The average price that 6701.T shares were previous bought at was JPY 23.0945. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 456,167 (USD $2,908) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4698 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4698. The average price that 6702.T shares were previous bought at was JPY 20.4466. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 435,631 (USD $2,777) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 12.4305 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 12.4305. The average price that 6703.T shares were previous bought at was JPY 10.548. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 49,084 (USD $313) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.56397 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.56397. The average price that 763.HK shares were previous bought at was HKD 3.20063. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 80,727 (USD $10,376) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.166 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.166. The average price that 9735.T shares were previous bought at was JPY 35.1503. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 441,627 (USD $2,815) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.39359 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.39359. 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 475 (USD $15) compared to the previous valuation of TAIWAN SECOM LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 270.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.77. The average price that ACN shares were previous bought at was USD 332.35. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 9,831 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADT - ADT Inc | HOLD | 0 @ USD 8.06 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.06. The average price that ADT shares were previous bought at was USD 7.89019. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ADT has fallen by USD 118,072 compared to the previous valuation of ADT Inc |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.98 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 8.98. The average price that ADTN shares were previous bought at was USD 9.52658. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ADTN has fallen by USD 18,458 compared to the previous valuation of ADTRAN Inc |
| AJBU.SI - | HOLD | 0 @ SGD 1.70329 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.70329. The average price that AJBU.SI shares were previous bought at was SGD 1.77645. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 29,924 (USD $23,235) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.23 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.23. The average price that AKAM shares were previous bought at was USD 85.2306. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 356,008 compared to the previous valuation of Akamai Technologies Inc |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 51.77 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 51.77. The average price that ALRM shares were previous bought at was USD 59.3353. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 110,239 compared to the previous valuation of Alarm.com Holdings Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 131.32 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.32. The average price that ANET shares were previous bought at was USD 106.121. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 198,933 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 13.93 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 13.93. The average price that ARLO shares were previous bought at was USD 12.5303. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ARLO has fallen by USD 4,669 compared to the previous valuation of Arlo Technologies |
| ASGN - ASGN Inc | HOLD | 0 @ USD 48.92 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 48.92. The average price that ASGN shares were previous bought at was USD 70.535. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 27,693 compared to the previous valuation of ASGN Inc |
| ATEN - A10 Network | HOLD | 0 @ USD 18 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 18. The average price that ATEN shares were previous bought at was USD 18.6933. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ATEN has fallen by USD 42,450 compared to the previous valuation of A10 Network |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 13.62 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 13.62. The average price that AVPT shares were previous bought at was USD 17.5701. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in AVPT has fallen by USD 5,649 compared to the previous valuation of Avepoint Inc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 84.65. The average price that BAH shares were previous bought at was USD 119.454. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 575,920 compared to the previous valuation of Booz Allen Hamilton Holding |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 3.99694 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 3.99694. The average price that BB.TO shares were previous bought at was CAD 3.96724. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BB.TO has increased by CAD 130,799 (USD $95,136) compared to the previous valuation of BlackBerry Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BCO - Brinks Company | HOLD | 0 @ USD 118.24 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 118.24. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 229,184 compared to the previous valuation of Brinks Company |
| BCO - The Boeing Company | HOLD | 0 @ USD 118.24 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 118.24. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 229,184 compared to the previous valuation of The Boeing Company |
| BOX - Box Inc | HOLD | 0 @ USD 29.76 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.76. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 250,232 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 29.76 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.76. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 250,232 compared to the previous valuation of Becton Dickinson and Company |
| CALX - Calix Inc | HOLD | 0 @ USD 55.43 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 55.43. The average price that CALX shares were previous bought at was USD 41.2099. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 121,468 compared to the previous valuation of Calix Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.05 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.05. The average price that CFLT shares were previous bought at was USD 27.3994. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 130,592 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 189.44 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 189.44. The average price that CHKP shares were previous bought at was USD 211.941. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 177,055 compared to the previous valuation of Check Point Software Technologies Ltd |
| CIEN - Ciena Corp | HOLD | 0 @ USD 240.29 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 240.29. The average price that CIEN shares were previous bought at was USD 80.9597. The current market price is 196.8% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 1,543,904 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 478.84 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 478.84. The average price that CRWD shares were previous bought at was USD 424.69. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 290,994 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 62.8002. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 43,529 compared to the previous valuation of Cisco Systems Inc |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 126.87 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 126.87. The average price that CVLT shares were previous bought at was USD 172.496. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CVLT has fallen by USD 217,268 compared to the previous valuation of CommVault Systems Inc |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 454.05 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 454.05. The average price that CYBR shares were previous bought at was USD 371.076. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 273,176 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 141.23 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 141.23. The average price that DDOG shares were previous bought at was USD 134.959. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 160,814 compared to the previous valuation of Datadog Inc |
| DGII - Digi International Inc | HOLD | 0 @ USD 44.03 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 44.03. The average price that DGII shares were previous bought at was USD 32.3043. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in DGII has fallen by USD 116,087 compared to the previous valuation of Digi International Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 153.88. The average price that DLR shares were previous bought at was USD 172.185. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 65,785 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.97 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.97. The average price that DOCU shares were previous bought at was USD 83.1267. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 597,343 compared to the previous valuation of DocuSign Inc |
| DOKA.SW - | HOLD | 0 @ CHF 80.7748 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 80.7748. The average price that DOKA.SW shares were previous bought at was CHF 99.9697. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 52,138 (USD $65,878) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.74 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.74. The average price that DT shares were previous bought at was USD 54.5676. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 502,905 compared to the previous valuation of Dynatrace Holdings LLC |
| DXC - DXC Technology Co | HOLD | 0 @ USD 15.03 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 15.03. The average price that DXC shares were previous bought at was USD 18.1962. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DXC has fallen by USD 248,852 compared to the previous valuation of DXC Technology Co |
| EQIX - Equinix Inc | HOLD | 0 @ USD 760.13 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 760.13. The average price that EQIX shares were previous bought at was USD 874.358. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 76,953 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 16.77 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 16.77. The average price that EXTR shares were previous bought at was USD 16.7139. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EXTR has fallen by USD 133,742 compared to the previous valuation of Extreme Networks Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 260.46 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 260.46. 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 6,464 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.66. The average price that FTNT shares were previous bought at was USD 102.417. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 335,347 compared to the previous valuation of Fortinet Inc |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 9.2 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 9.2. The average price that GDYN shares were previous bought at was USD 15.7803. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in GDYN has fallen by USD 95,194 compared to the previous valuation of Grid Dynamics Holdings Inc |
| HMS.ST - | HOLD | 0 @ SEK 44.9759 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 44.9759. The average price that HMS.ST shares were previous bought at was SEK 43.15. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HMS.ST has fallen by SEK 44,014 (USD $4,769) compared to the previous valuation of |
| IBM - International Business Machines | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.78. The average price that IBM shares were previous bought at was USD 288.334. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 113,430 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 327.78 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 327.78. The average price that IDCC shares were previous bought at was USD 216.025. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 482,926 compared to the previous valuation of InterDigital Inc |
| INTB3.SA - | HOLD | 0 @ BRL 2.11202 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.11202. The average price that INTB3.SA shares were previous bought at was BRL 2.48289. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in INTB3.SA has increased by BRL 14,185 (USD $2,538) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.18139 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.18139. The average price that ITMAX.KL shares were previous bought at was MYR 0.999. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ITMAX.KL has fallen by MYR 27,515 (USD $6,752) compared to the previous valuation of ITMAX SYSTEM |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 27.13 | USD 0 | The current share valuation price of KD based on adjusted close was USD 27.13. 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 fallen by USD 23,466 compared to the previous valuation of Kyndryl Holdings Inc |
| LOOMIS.ST - | HOLD | 0 @ SEK 42.0356 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 42.0356. The average price that LOOMIS.ST shares were previous bought at was SEK 37.2789. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 41,986 (USD $4,550) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 437.13 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 437.13. The average price that MDB shares were previous bought at was USD 251.521. The current market price is 73.8% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 378,371 compared to the previous valuation of MongoDB |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 23.88. The average price that MIR shares were previous bought at was USD 21.1103. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MIR has increased by USD 71,777 compared to the previous valuation of Mirion Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.90657 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.90657. The average price that NCC.L shares were previous bought at was GBP 1.97341. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NCC.L has fallen by GBP 38,948 (USD $52,463) compared to the previous valuation of NCC Group plc |
| NET - Netcall plc | HOLD | 0 @ USD 202.08 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.08. The average price that NET shares were previous bought at was USD 138.996. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in NET has increased by USD 3,527 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NETC.CO - | HOLD | 0 @ DKK 54.7336 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 54.7336. The average price that NETC.CO shares were previous bought at was DKK 44.101. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 114,222 (USD $17,992) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 42.19 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 42.19. The average price that NSSC shares were previous bought at was USD 29.3835. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 29,292 compared to the previous valuation of NAPCO Security Technologies Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 27.8 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 27.8. The average price that NTCT shares were previous bought at was USD 22.709. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 19,328 compared to the previous valuation of NetScout Systems Inc |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 24.56 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 24.56. The average price that NTGR shares were previous bought at was USD 27.0235. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in NTGR has increased by USD 14,561 compared to the previous valuation of NETGEAR Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52.23 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52.23. The average price that NTNX shares were previous bought at was USD 71.7664. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 299,345 compared to the previous valuation of Nutanix Inc |
| NXL.AX - | HOLD | 0 @ AUD 1.26135 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.26135. The average price that NXL.AX shares were previous bought at was AUD 1.75651. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 7,040 (USD $4,688) compared to the previous valuation of |
| NXSN.TA - | HOLD | 0 @ ILS 59.6996 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 59.6996. The average price that NXSN.TA shares were previous bought at was ILS 23.726. The current market price is 151.6% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 38,181 (USD $11,934) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NXT.AX - | HOLD | 0 @ AUD 8.61865 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 8.61865. The average price that NXT.AX shares were previous bought at was AUD 9.41762. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 421,887 (USD $280,909) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 89.06 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 89.06. The average price that OKTA shares were previous bought at was USD 95.7123. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 588,146 compared to the previous valuation of Okta Inc |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 266.91 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 266.91. The average price that OSIS shares were previous bought at was USD 204.344. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in OSIS has fallen by USD 632,948 compared to the previous valuation of OSI Systems Inc |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.79 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.79. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in OSPN has increased by USD 5,614 compared to the previous valuation of OneSpan Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 8.45445 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 8.45445. The average price that OVH.PA shares were previous bought at was EUR 13.6624. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in OVH.PA has increased by EUR 43,865 (USD $51,611) compared to the previous valuation of OVH Groupe SAS however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 188.12 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 188.12. The average price that PANW shares were previous bought at was USD 188.564. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 221,299 compared to the previous valuation of Palo Alto Networks Inc |
| PI - Impinj Inc | HOLD | 0 @ USD 171.99 | USD 0 | The current share valuation price of PI based on adjusted close was USD 171.99. The average price that PI shares were previous bought at was USD 130.148. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in PI has fallen by USD 825,037 compared to the previous valuation of Impinj Inc |
| QLYS - Qualys Inc | HOLD | 0 @ USD 139.08 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 139.08. The average price that QLYS shares were previous bought at was USD 141.025. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 310,550 compared to the previous valuation of Qualys Inc |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 78.75 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 78.75. The average price that RBRK shares were previous bought at was USD 86.9812. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 347,245 compared to the previous valuation of Rubrik, Inc. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 15.28 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 15.28. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 63,925 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 15.28 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 15.28. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 63,925 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| S - SentinelOne Inc | HOLD | 0 @ USD 14.75 | USD 0 | The current share valuation price of S based on adjusted close was USD 14.75. The average price that S shares were previous bought at was USD 21.5873. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in S has fallen by USD 259,355 compared to the previous valuation of SentinelOne Inc |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.06266 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 5.06266. The average price that TEJASNET.BO shares were previous bought at was INR 7.96176. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has increased by INR 2,544 (USD $28) compared to the previous valuation of Tejas Networks Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 24.21 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 24.21. The average price that TENB shares were previous bought at was USD 37.0987. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 261,615 compared to the previous valuation of Tenable Holdings Inc |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.92959 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.92959. The average price that TMV.DE shares were previous bought at was EUR 12.4509. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in TMV.DE has fallen by EUR 38,265 (USD $45,022) compared to the previous valuation of TeamViewer SE |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 17.5094 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 17.5094. The average price that TNXT.MI shares were previous bought at was EUR 13.0838. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in TNXT.MI has fallen by EUR 649 (USD $764) compared to the previous valuation of Tinexta Spa |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 572.82 | USD 0 | The current share valuation price of UI based on adjusted close was USD 572.82. The average price that UI shares were previous bought at was USD 380.994. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in UI has fallen by USD 66,806 compared to the previous valuation of Ubiquiti Networks Inc |
| UIS - Unisys Corporation | HOLD | 0 @ USD 2.78 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 2.78. The average price that UIS shares were previous bought at was USD 6.23466. The current market price is -55.4% lower than average price they were purchased at. The value of the holding in UIS has fallen by USD 12,606 compared to the previous valuation of Unisys Corporation |
| VRNS - Varonis Systems | HOLD | 0 @ USD 33.23 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 33.23. The average price that VRNS shares were previous bought at was USD 46.6088. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in VRNS has fallen by USD 614,493 compared to the previous valuation of Varonis Systems |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 3.02678 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 3.02678. The average price that WIPRO.BO shares were previous bought at was INR 3.42528. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 157,089 (USD $1,753) compared to the previous valuation of Wipro Ltd. |
| YOU - YouGov plc | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 36.5. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 180,235 compared to the previous valuation of YouGov plc |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 36.5. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 180,235 compared to the previous valuation of ABOUT YOU Holding AG |
| ZS - Zscaler Inc | HOLD | 0 @ USD 229.32 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 229.32. The average price that ZS shares were previous bought at was USD 233.035. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 290,066 compared to the previous valuation of Zscaler Inc |