| 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 54.5793 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 54.5793. The average price that 012750.KS shares were previous bought at was KRW 45.4557. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 154,000 (USD $104) compared to the previous valuation of S-1 CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 20.2949 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 20.2949. The average price that 022100.KS shares were previous bought at was KRW 15.5163. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 022100.KS has increased by KRW 57,673 (USD $39) compared to the previous valuation of POSCO DX COMPANY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 5.23741 | KRW 0 | The current share valuation price of 050890.KQ based on adjusted close was KRW 5.23741. The average price that 050890.KQ shares were previous bought at was KRW 4.51639. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 050890.KQ has increased by KRW 3,691 (USD $2) compared to the previous valuation of SOLiD, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 43.8288 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 43.8288. The average price that 053800.KQ shares were previous bought at was KRW 51.7993. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 053800.KQ has increased by KRW 24,053 (USD $16) compared to the previous valuation of AhnLab, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.599326 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.599326. The average price that 1686.HK shares were previous bought at was HKD 0.931943. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in 1686.HK has fallen by HKD 21,929 (USD $2,820) compared to the previous valuation of SUNEVISION HOLDINGS LTD |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 40.5622 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 40.5622. The average price that 2326.T shares were previous bought at was JPY 45.022. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2326.T has fallen by JPY 2,186 (USD $14) compared to the previous valuation of Digital Arts Inc. |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.495836 | TWD 0 | The current share valuation price of 2332.TW based on adjusted close was TWD 0.495836. The average price that 2332.TW shares were previous bought at was TWD 0.646916. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 2332.TW has fallen by TWD 5,054 (USD $160) compared to the previous valuation of D-LINK CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.8234 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.8234. The average price that 2345.TW shares were previous bought at was TWD 22.089. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 289,383 (USD $9,190) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.28886 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.28886. The average price that 3059.TW shares were previous bought at was TWD 1.14925. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3059.TW has fallen by TWD 18,507 (USD $588) compared to the previous valuation of ALTEK CORP |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 18.1888 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 18.1888. The average price that 3076.T shares were previous bought at was JPY 15.4841. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 4,940 (USD $32) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.8168 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.8168. The average price that 3626.T shares were previous bought at was JPY 27.4895. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 129,078 (USD $826) compared to the previous valuation of TIS Inc. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 14.9926 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 14.9926. The average price that 3762.T shares were previous bought at was JPY 14.9361. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 3762.T has fallen by JPY 6,044 (USD $39) compared to the previous valuation of TechMatrix Corporation |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.8145 | JPY 0 | The current share valuation price of 3844.T based on adjusted close was JPY 10.8145. The average price that 3844.T shares were previous bought at was JPY 12.5347. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 3844.T has fallen by JPY 8,563 (USD $55) compared to the previous valuation of Comture Corporation |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 6.32822 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 6.32822. The average price that 3962.T shares were previous bought at was JPY 8.87215. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 9,163 (USD $59) compared to the previous valuation of CHANGE Holdings,Inc. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.9446 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 22.9446. The average price that 4432.T shares were previous bought at was JPY 22.9247. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4432.T has fallen by JPY 28,445 (USD $182) compared to the previous valuation of WingArc1st Inc. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 42.8342 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 42.8342. The average price that 4704.T shares were previous bought at was JPY 65.2376. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 91,686 (USD $587) compared to the previous valuation of Trend Micro Incorporated |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 12.7399 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 12.7399. The average price that 4722.T shares were previous bought at was JPY 13.4548. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4722.T has increased by JPY 20,150 (USD $129) compared to the previous valuation of Future Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.9486 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.9486. The average price that 4768.T shares were previous bought at was JPY 22.0995. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 116,530 (USD $746) compared to the previous valuation of Otsuka Corporation |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 29.9773 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 29.9773. The average price that 489790.KQ shares were previous bought at was KRW 37.6241. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 489790.KQ has increased by KRW 514,074 (USD $348) compared to the previous valuation of HANWHA VISION LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.5936 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.5936. The average price that 5388.TW shares were previous bought at was TWD 3.60299. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 33,832 (USD $1,074) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 2.92416 | TWD 0 | The current share valuation price of 6206.TW based on adjusted close was TWD 2.92416. The average price that 6206.TW shares were previous bought at was TWD 3.84604. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 6206.TW has fallen by TWD 9,838 (USD $312) compared to the previous valuation of FLYTECH TECHNOLOGY LTD |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.0684 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 4.0684. The average price that 6214.TW shares were previous bought at was TWD 3.97315. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 27,145 (USD $862) compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 17.8615 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 17.8615. The average price that 6588.T shares were previous bought at was JPY 20.8722. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 4,017 (USD $26) compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.6576 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.6576. The average price that 6701.T shares were previous bought at was JPY 23.0945. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 96,308 (USD $617) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.2961 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.2961. The average price that 6702.T shares were previous bought at was JPY 20.4466. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 228,148 (USD $1,461) compared to the previous valuation of Fujitsu Limited |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 12.5666 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 12.5666. The average price that 6703.T shares were previous bought at was JPY 10.548. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 54,423 (USD $348) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.57538 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.57538. The average price that 763.HK shares were previous bought at was HKD 3.20063. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 39,305 (USD $5,054) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.9605 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.9605. The average price that 9735.T shares were previous bought at was JPY 35.1503. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 175,564 (USD $1,124) compared to the previous valuation of SECOM CO., LTD. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.38504 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.38504. The average price that 9917.TW shares were previous bought at was TWD 3.86598. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 9917.TW has fallen by TWD 12,588 (USD $400) compared to the previous valuation of TAIWAN SECOM LTD |
| ACN - Accenture plc | HOLD | 0 @ USD 269.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.98. The average price that ACN shares were previous bought at was USD 332.35. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 77,665 compared to the previous valuation of Accenture plc |
| ADT - ADT Inc | HOLD | 0 @ USD 8.08 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.08. The average price that ADT shares were previous bought at was USD 7.89019. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ADT has increased by USD 33,735 compared to the previous valuation of ADT Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.81 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 8.81. The average price that ADTN shares were previous bought at was USD 9.52658. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ADTN has fallen by USD 62,759 compared to the previous valuation of ADTRAN Inc |
| AJBU.SI - | HOLD | 0 @ SGD 1.72145 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.72145. The average price that AJBU.SI shares were previous bought at was SGD 1.77645. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 149,533 (USD $116,420) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 88.82 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 88.82. The average price that AKAM shares were previous bought at was USD 85.2306. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 165,868 compared to the previous valuation of Akamai Technologies Inc |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 51.86 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 51.86. The average price that ALRM shares were previous bought at was USD 59.3353. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ALRM has increased by USD 19,454 compared to the previous valuation of Alarm.com Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.77 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.77. The average price that ANET shares were previous bought at was USD 106.121. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 185,446 compared to the previous valuation of Arista Networks |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 14.03 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 14.03. The average price that ARLO shares were previous bought at was USD 12.5303. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ARLO has increased by USD 46,697 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ASGN - ASGN Inc | HOLD | 0 @ USD 49.85 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 49.85. The average price that ASGN shares were previous bought at was USD 70.535. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in ASGN has increased by USD 183,962 compared to the previous valuation of ASGN Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of A10 Network however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 13.59 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 13.59. The average price that AVPT shares were previous bought at was USD 17.5701. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in AVPT has fallen by USD 16,945 compared to the previous valuation of Avepoint Inc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.15 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.15. The average price that BAH shares were previous bought at was USD 119.454. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 156,500 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 3.99459 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 3.99459. 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 fallen by CAD 5,789 (USD $4,230) compared to the previous valuation of BlackBerry Ltd |
| BCO - Brinks Company | HOLD | 0 @ USD 119.29 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 119.29. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 200,536 compared to the previous valuation of Brinks Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BCO - The Boeing Company | HOLD | 0 @ USD 119.29 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 119.29. The average price that BCO shares were previous bought at was USD 93.325. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 200,536 compared to the previous valuation of The Boeing Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 29.8 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.8. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 26,340 compared to the previous valuation of Box Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 29.8 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.8. The average price that BOX shares were previous bought at was USD 32.7604. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 26,340 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CALX - Calix Inc | HOLD | 0 @ USD 54.62 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 54.62. The average price that CALX shares were previous bought at was USD 41.2099. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 213,887 compared to the previous valuation of Calix Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.14 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.14. The average price that CFLT shares were previous bought at was USD 27.3994. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 117,532 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.52. The average price that CHKP shares were previous bought at was USD 211.941. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 126,272 compared to the previous valuation of Check Point Software Technologies Ltd |
| CIEN - Ciena Corp | HOLD | 0 @ USD 240.28 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 240.28. 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 fallen by USD 4,361 compared to the previous valuation of Ciena Corp |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.11 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.11. The average price that CRWD shares were previous bought at was USD 424.69. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 117,074 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. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 127.18. The average price that CVLT shares were previous bought at was USD 172.496. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CVLT has increased by USD 52,212 compared to the previous valuation of CommVault Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 451.86 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 451.86. The average price that CYBR shares were previous bought at was USD 371.076. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 174,929 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 138.04 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 138.04. The average price that DDOG shares were previous bought at was USD 134.959. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 840,973 compared to the previous valuation of Datadog Inc |
| DGII - Digi International Inc | HOLD | 0 @ USD 44.15 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 44.15. The average price that DGII shares were previous bought at was USD 32.3043. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in DGII has increased by USD 20,189 compared to the previous valuation of Digi International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 155.19 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 155.19. The average price that DLR shares were previous bought at was USD 172.185. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 232,916 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.64 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.64. The average price that DOCU shares were previous bought at was USD 83.1267. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 274,123 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOKA.SW - | HOLD | 0 @ CHF 80.8772 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 80.8772. The average price that DOKA.SW shares were previous bought at was CHF 99.9697. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 14,010 (USD $17,792) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.75 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.75. 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 increased by USD 5,848 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DXC - DXC Technology Co | HOLD | 0 @ USD 15.1 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 15.1. The average price that DXC shares were previous bought at was USD 18.1962. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DXC has increased by USD 58,066 compared to the previous valuation of DXC Technology Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 758.72 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 758.72. The average price that EQIX shares were previous bought at was USD 874.358. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 49,097 compared to the previous valuation of Equinix Inc |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 16.79 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 16.79. The average price that EXTR shares were previous bought at was USD 16.7139. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EXTR has increased by USD 12,158 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 262.33 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 262.33. The average price that FFIV shares were previous bought at was USD 279.695. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 201,451 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.18. The average price that FTNT shares were previous bought at was USD 102.417. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 161,463 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 9.27 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 9.27. The average price that GDYN shares were previous bought at was USD 15.7803. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in GDYN has increased by USD 20,824 compared to the previous valuation of Grid Dynamics Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HMS.ST - | HOLD | 0 @ SEK 45.0605 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 45.0605. The average price that HMS.ST shares were previous bought at was SEK 43.15. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 11,974 (USD $1,307) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.56 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.56. The average price that IBM shares were previous bought at was USD 288.334. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 89,368 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 328.34 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 328.34. The average price that IDCC shares were previous bought at was USD 216.025. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 66,122 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INTB3.SA - | HOLD | 0 @ BRL 2.11823 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.11823. The average price that INTB3.SA shares were previous bought at was BRL 2.48289. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INTB3.SA has increased by BRL 2,551 (USD $462) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.18912 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.18912. The average price that ITMAX.KL shares were previous bought at was MYR 0.999. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 16,589 (USD $4,084) compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 27.28 | USD 0 | The current share valuation price of KD based on adjusted close was USD 27.28. The average price that KD shares were previous bought at was USD 37.0375. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in KD has increased by USD 117,328 compared to the previous valuation of Kyndryl Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 42.1147 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 42.1147. The average price that LOOMIS.ST shares were previous bought at was SEK 37.2789. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 25,466 (USD $2,779) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 435.51 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 435.51. The average price that MDB shares were previous bought at was USD 251.521. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 240,378 compared to the previous valuation of MongoDB |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 23.97. The average price that MIR shares were previous bought at was USD 21.1103. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MIR has increased by USD 92,285 compared to the previous valuation of Mirion Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.89908 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.89908. The average price that NCC.L shares were previous bought at was GBP 1.97341. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NCC.L has fallen by GBP 10,338 (USD $13,970) compared to the previous valuation of NCC Group plc |
| NET - Netcall plc | HOLD | 0 @ USD 202.66 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.66. The average price that NET shares were previous bought at was USD 138.996. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in NET has increased by USD 102,284 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NETC.CO - | HOLD | 0 @ DKK 54.7474 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 54.7474. 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 2,658 (USD $420) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 41.94 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 41.94. The average price that NSSC shares were previous bought at was USD 29.3835. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 40,683 compared to the previous valuation of NAPCO Security Technologies Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 27.88 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 27.88. The average price that NTCT shares were previous bought at was USD 22.709. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NTCT has increased by USD 25,771 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 24.53 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 24.53. The average price that NTGR shares were previous bought at was USD 27.0235. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NTGR has fallen by USD 3,971 compared to the previous valuation of NETGEAR Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52. The average price that NTNX shares were previous bought at was USD 71.7664. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 96,971 compared to the previous valuation of Nutanix Inc |
| NXL.AX - | HOLD | 0 @ AUD 1.27192 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.27192. The average price that NXL.AX shares were previous bought at was AUD 1.75651. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in NXL.AX has increased by AUD 10,932 (USD $7,327) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NXSN.TA - | HOLD | 0 @ ILS 60.9808 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 60.9808. The average price that NXSN.TA shares were previous bought at was ILS 23.726. The current market price is 157.0% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 369,277 (USD $115,940) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NXT.AX - | HOLD | 0 @ AUD 8.70546 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 8.70546. The average price that NXT.AX shares were previous bought at was AUD 9.41762. 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 253,826 (USD $170,112) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.39 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 88.39. The average price that OKTA shares were previous bought at was USD 95.7123. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 209,606 compared to the previous valuation of Okta Inc |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 269.68 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 269.68. The average price that OSIS shares were previous bought at was USD 204.344. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 211,747 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.77 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.77. 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 3,743 compared to the previous valuation of OneSpan Inc |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 8.58652 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 8.58652. The average price that OVH.PA shares were previous bought at was EUR 13.6624. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in OVH.PA has increased by EUR 16,581 (USD $19,558) compared to the previous valuation of OVH Groupe SAS however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.22 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.22. The average price that PANW shares were previous bought at was USD 188.564. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 145,379 compared to the previous valuation of Palo Alto Networks Inc |
| PI - Impinj Inc | HOLD | 0 @ USD 177.66 | USD 0 | The current share valuation price of PI based on adjusted close was USD 177.66. The average price that PI shares were previous bought at was USD 130.148. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in PI has increased by USD 747,278 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QLYS - Qualys Inc | HOLD | 0 @ USD 139.54 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 139.54. The average price that QLYS shares were previous bought at was USD 141.025. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in QLYS has increased by USD 75,985 compared to the previous valuation of Qualys Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 78.8 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 78.8. The average price that RBRK shares were previous bought at was USD 86.9812. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 18,085 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 15.33 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 15.33. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -52.3% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 14,528 compared to the previous valuation of Rapid7 Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 15.33 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 15.33. The average price that RPD shares were previous bought at was USD 32.1654. The current market price is -52.3% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 14,528 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 14.85 | USD 0 | The current share valuation price of S based on adjusted close was USD 14.85. The average price that S shares were previous bought at was USD 21.5873. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in S has increased by USD 144,086 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.03439 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 5.03439. The average price that TEJASNET.BO shares were previous bought at was INR 7.96176. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has fallen by INR 10,656 (USD $119) compared to the previous valuation of Tejas Networks Limited |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 24.17 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 24.17. The average price that TENB shares were previous bought at was USD 37.0987. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 22,265 compared to the previous valuation of Tenable Holdings Inc |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.93165 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.93165. 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 increased by EUR 1,235 (USD $1,457) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 17.5146 | EUR 0 | The current share valuation price of TNXT.MI based on adjusted close was EUR 17.5146. 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 526 (USD $620) compared to the previous valuation of Tinexta Spa however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 571.23 | USD 0 | The current share valuation price of UI based on adjusted close was USD 571.23. The average price that UI shares were previous bought at was USD 380.994. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in UI has fallen by USD 45,786 compared to the previous valuation of Ubiquiti Networks Inc |
| UIS - Unisys Corporation | HOLD | 0 @ USD 2.81 | USD 0 | The current share valuation price of UIS based on adjusted close was USD 2.81. The average price that UIS shares were previous bought at was USD 6.23466. The current market price is -54.9% lower than average price they were purchased at. The value of the holding in UIS has increased by USD 9,454 compared to the previous valuation of Unisys Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRNS - Varonis Systems | HOLD | 0 @ USD 33.44 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 33.44. The average price that VRNS shares were previous bought at was USD 46.6088. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in VRNS has increased by USD 106,648 compared to the previous valuation of Varonis Systems however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.98566 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.98566. The average price that WIPRO.BO shares were previous bought at was INR 3.42528. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 436,464 (USD $4,876) compared to the previous valuation of Wipro Ltd. |
| YOU - YouGov plc | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 36.2. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 115,043 compared to the previous valuation of YouGov plc |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 36.2. The average price that YOU shares were previous bought at was USD 26.247. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 115,043 compared to the previous valuation of ABOUT YOU Holding AG |
| ZS - Zscaler Inc | HOLD | 0 @ USD 229.6 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 229.6. The average price that ZS shares were previous bought at was USD 233.035. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 29,751 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |