| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.24 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.24. The average price that NVDA shares were previous bought at was USD 132.25. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 7,584,423 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 508.45 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 508.45. The average price that MSFT shares were previous bought at was USD 450.887. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 450,353 compared to the previous valuation of Microsoft Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 237.88. The average price that AAPL shares were previous bought at was USD 216.801. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 731,344 compared to the previous valuation of Apple Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 265 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 265. The average price that IBM shares were previous bought at was USD 248.012. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 448,032 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 947.74 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 947.74. The average price that NOW shares were previous bought at was USD 921.324. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 53,103 compared to the previous valuation of ServiceNow Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 367.46 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 367.46. The average price that ADBE shares were previous bought at was USD 446.624. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 215,039 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.96 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.96. The average price that INTU shares were previous bought at was USD 653.044. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 365,882 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 20.9395. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 2,257,721 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 189.76 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 189.76. The average price that AMAT shares were previous bought at was USD 167.88. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,521,460 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 126.32. The average price that LRCX shares were previous bought at was USD 75.4328. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 916,647 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 323.04 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 323.04. The average price that ADSK shares were previous bought at was USD 281.599. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 211,094 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 157.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 157.92. The average price that AMD shares were previous bought at was USD 119.07. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 117,655 compared to the previous valuation of Advanced Micro Devices Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 364.88 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 364.88. The average price that CDNS shares were previous bought at was USD 291.516. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 498,627 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 74.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 74.23. The average price that MRVL shares were previous bought at was USD 69.0518. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 38,535 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 233.5 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 233.5. The average price that WDAY shares were previous bought at was USD 244.179. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 56,437 compared to the previous valuation of Workday Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 253.02 | USD 0 | The current share valuation price of IT based on adjusted close was USD 253.02. The average price that IT shares were previous bought at was USD 409.439. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 14,781 compared to the previous valuation of Gartner Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 205.68. The average price that PANW shares were previous bought at was USD 182.453. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 176,251 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 169.63 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 169.63. The average price that TEAM shares were previous bought at was USD 220.088. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 75,066 compared to the previous valuation of TEAM plc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 177.21 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 177.21. The average price that KEYS shares were previous bought at was USD 153.459. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 194,132 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 513.12 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 513.12. The average price that HUBS shares were previous bought at was USD 595.406. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 74,985 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 206.19 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 206.19. The average price that PTC shares were previous bought at was USD 171.213. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 69,533 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 480.11 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 480.11. The average price that SNPS shares were previous bought at was USD 555.978. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 1,110,175 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.66 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.66. The average price that TRMB shares were previous bought at was USD 69.2008. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 6,292 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 296.62. The average price that ORCL shares were previous bought at was USD 178.387. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 109,571 compared to the previous valuation of Oracle Corporation |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 68.68 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 68.68. The average price that CSCO shares were previous bought at was USD 61.5831. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 52,906 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.13. The average price that QCOM shares were previous bought at was USD 148.762. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 43,481 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 181.62 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 181.62. The average price that TXN shares were previous bought at was USD 178.171. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 16,449 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 168.89 | USD 0 | The current share valuation price of MU based on adjusted close was USD 168.89. The average price that MU shares were previous bought at was USD 93.1336. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 137,994 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 249.05 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 249.05. The average price that ADI shares were previous bought at was USD 209.448. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 64,160 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 146.66 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 146.66. The average price that ANET shares were previous bought at was USD 102.673. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 55,328 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1046.69 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1046.69. The average price that KLAC shares were previous bought at was USD 746.517. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 98,583 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 176.97 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 176.97. The average price that PLTR shares were previous bought at was USD 125.347. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 297,225 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 474.55 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 474.55. The average price that MSI shares were previous bought at was USD 449.798. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 8,801 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 474.55 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 474.55. The average price that MSI shares were previous bought at was USD 449.798. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 8,801 compared to the previous valuation of Mitsui Chemicals Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 502.63 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 502.63. The average price that CRWD shares were previous bought at was USD 422.883. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 193,385 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3123.08 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3123.08. The average price that CSU.TO shares were previous bought at was CAD 3412.6. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 3,545 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 509.01 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 509.01. The average price that ROP shares were previous bought at was USD 558.29. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 939 compared to the previous valuation of Roper Technologies Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.99. The average price that FTNT shares were previous bought at was USD 98.6127. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 6,014 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 217.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 217.31. The average price that TEL shares were previous bought at was USD 154.155. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 13,638 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1522.1 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1522.1. The average price that FICO shares were previous bought at was USD 1838.9. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 9,662 compared to the previous valuation of Fair Isaac Corporation |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 917.779 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 917.779. The average price that MPWR shares were previous bought at was USD 633.51. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 23,831 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 66.26. The average price that MCHP shares were previous bought at was USD 54.9672. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 3,358 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.62. The average price that GLW shares were previous bought at was USD 47.4347. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 27,068 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 70.26. The average price that CTSH shares were previous bought at was USD 75.7162. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 1,517 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 222.11 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 222.11. The average price that SNOW shares were previous bought at was USD 168.57. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 16,803 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.11. The average price that DELL shares were previous bought at was USD 119.629. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 7,665 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 136.81. The average price that DDOG shares were previous bought at was USD 140.169. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 9,268 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 621.52 | USD 0 | The current share valuation price of APP based on adjusted close was USD 621.52. The average price that APP shares were previous bought at was USD 336.749. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in APP has increased by USD 46,645 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 162.87 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 162.87. The average price that CDW shares were previous bought at was USD 168.025. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 7,969 compared to the previous valuation of CDW Corporation |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.8299 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.8299. The average price that ON shares were previous bought at was USD 46.2018. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ON has increased by USD 11,219 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 126.36. The average price that NTAP shares were previous bought at was USD 97.3866. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 128,242 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.94. The average price that SMCI shares were previous bought at was USD 38.5418. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 7,435 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.94. The average price that SMCI shares were previous bought at was USD 38.5418. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 7,435 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 223.57 | USD 0 | The current share valuation price of NET based on adjusted close was USD 223.57. The average price that NET shares were previous bought at was USD 124.316. The current market price is 79.8% higher than average price they were purchased at. The value of the holding in NET has increased by USD 41,289 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 146.36 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 146.36. The average price that GDDY shares were previous bought at was USD 177.668. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 4,538 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 530.05 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 530.05. The average price that TYL shares were previous bought at was USD 568.62. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 3,292 compared to the previous valuation of Tyler Technologies Inc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 209.63 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 209.63. The average price that FSLR shares were previous bought at was USD 152.993. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 1,637 compared to the previous valuation of First Solar Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 322.88 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 322.88. The average price that ZBRA shares were previous bought at was USD 286.796. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ZBRA has increased by USD 4,187 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 316.3 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 316.3. The average price that MDB shares were previous bought at was USD 198.253. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 931 compared to the previous valuation of MongoDB however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 196.24 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 196.24. The average price that CHKP shares were previous bought at was USD 213.754. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 381 compared to the previous valuation of Check Point Software Technologies Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 118.82 | USD 0 | The current share valuation price of TER based on adjusted close was USD 118.82. The average price that TER shares were previous bought at was USD 91.0956. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in TER has increased by USD 9,432 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 87.0601 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 87.0601. The average price that PSTG shares were previous bought at was USD 50.6275. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 5,772 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 77.0898 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 77.0898. The average price that AKAM shares were previous bought at was USD 79.044. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 2,908 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 291.11 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 291.11. The average price that ZS shares were previous bought at was USD 234.674. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 14,376 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 48.6 | USD 0 | The current share valuation price of DT based on adjusted close was USD 48.6. The average price that DT shares were previous bought at was USD 54.4131. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DT has increased by USD 43,281 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.8299 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.8299. The average price that ZM shares were previous bought at was USD 75.9777. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 1,557 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 285.88 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 285.88. The average price that VRSN shares were previous bought at was USD 272.303. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 1,903 compared to the previous valuation of VeriSign Inc |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 206.18 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 206.18. The average price that MNDY shares were previous bought at was USD 291.915. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 13,307 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.97 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.97. The average price that IOT shares were previous bought at was USD 44.4498. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 5,460 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 223.29 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 223.29. The average price that JBL shares were previous bought at was USD 196.439. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 12,188 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 251.595 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 251.595. The average price that CLS.TO shares were previous bought at was CAD 106.141. The current market price is 137.0% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 6,307 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 270.259 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 270.259. The average price that SAP.DE shares were previous bought at was EUR 277.534. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 1,140,573 compared to the previous valuation of SAP SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 935.014 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 935.014. The average price that ASML.AS shares were previous bought at was EUR 693.912. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,905,646 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 244.28 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 244.28. The average price that CRM shares were previous bought at was USD 294.109. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 204,474 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.6675 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.6675. The average price that IFX.DE shares were previous bought at was EUR 35.134. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 212,972 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 171.964 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 171.964. The average price that 8035.T shares were previous bought at was JPY 150.091. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 404,387 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 345.35 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 345.35. The average price that AVGO shares were previous bought at was USD 242.128. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 169,611 compared to the previous valuation of Broadcom Inc |
| HPQ - HP Inc | HOLD | 0 @ USD 28.24 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 28.24. The average price that HPQ shares were previous bought at was USD 26.5943. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HPQ has increased by USD 62,095 compared to the previous valuation of HP Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.9417 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.9417. The average price that 6702.T shares were previous bought at was JPY 21.5642. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 80,642 compared to the previous valuation of Fujitsu Limited |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 17.9571. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 175,547 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 17.9571. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 175,547 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.3614 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.3614. The average price that DSY.PA shares were previous bought at was EUR 36.4579. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 132,271 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.2447 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.2447. The average price that GIB-A.TO shares were previous bought at was CAD 103.446. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 11,390 compared to the previous valuation of CGI Inc |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 31.4069 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 31.4069. The average price that 6701.T shares were previous bought at was JPY 22.2438. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 117,768 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.74691 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.74691. The average price that NOKIA.HE shares were previous bought at was EUR 4.88901. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 51,799 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 63.8996 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 63.8996. The average price that WTC.AX shares were previous bought at was AUD 71.3815. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 44,559 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9693 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9693. The average price that SGE.L shares were previous bought at was GBP 16.0154. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 36,020 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 485.95 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 485.95. The average price that CYBR shares were previous bought at was USD 360.428. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 68,463 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.2972 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.2972. The average price that 4307.T shares were previous bought at was JPY 37.7607. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 19,144 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 226.51 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 226.51. The average price that NXPI shares were previous bought at was USD 226.014. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 211,199 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 239.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 239.55. The average price that ACN shares were previous bought at was USD 302.006. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 14,477 compared to the previous valuation of Accenture plc |
| NICE.TA - | HOLD | 0 @ ILS 150.664 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 150.664. The average price that NICE.TA shares were previous bought at was ILS 159.986. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 51,481 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 110.885 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 110.885. The average price that LOGN.SW shares were previous bought at was CHF 83.5927. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 36,754 compared to the previous valuation of |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 101.967 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 101.967. The average price that DSG.TO shares were previous bought at was CAD 112.321. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 3,841 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 37.3601 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 37.3601. The average price that OTEX.TO shares were previous bought at was CAD 27.2756. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 44,676 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 129.301 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 129.301. The average price that NEM.DE shares were previous bought at was EUR 129.014. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 6,620 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.3464 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.3464. The average price that 6841.T shares were previous bought at was JPY 22.9124. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 4,189 compared to the previous valuation of Yokogawa Electric Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.5887 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.5887. The average price that 3626.T shares were previous bought at was JPY 30.0836. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 2,246 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 151.947 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 151.947. The average price that SHOP.TO shares were previous bought at was CAD 102.842. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 67,122 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 106.001 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 106.001. The average price that XRO.AX shares were previous bought at was AUD 107.739. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 3,156 compared to the previous valuation of |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of APH based on adjusted close was USD 122.07. The average price that APH shares were previous bought at was USD 80.9586. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in APH has increased by USD 58,037 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 383.178 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 98.1591 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 98.1591. The average price that 6857.T shares were previous bought at was JPY 52.3871. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 36,605 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 25.1849 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 25.1849. The average price that 7701.T shares were previous bought at was JPY 24.159. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 669 compared to the previous valuation of Shimadzu Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 349.12 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 349.12. The average price that MSTR shares were previous bought at was USD 348.056. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 65,004 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.7585 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.7585. The average price that 7751.T shares were previous bought at was JPY 30.0151. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 1,106 compared to the previous valuation of Canon Inc. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 17.9125 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 17.9125. The average price that 6981.T shares were previous bought at was JPY 14.6672. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 3,265 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 24.5634 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 24.5634. The average price that 4901.T shares were previous bought at was JPY 20.6926. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 5,836 compared to the previous valuation of FUJIFILM Holdings Corporation |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 149.614 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 149.614. The average price that CAP.PA shares were previous bought at was EUR 157.208. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 7,513 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 588.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 588.8. The average price that ASM.AS shares were previous bought at was EUR 537.028. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 27,094 compared to the previous valuation of ASM International NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.08393 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.08393. The average price that ERIC-B.ST shares were previous bought at was SEK 8.03778. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1,302 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.5921 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.5921. The average price that 6762.T shares were previous bought at was JPY 10.5449. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 7,901 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 216.64 | USD 0 | The current share valuation price of STX based on adjusted close was USD 216.64. The average price that STX shares were previous bought at was USD 102.004. The current market price is 112.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 9,616 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.8865 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.8865. The average price that 6723.T shares were previous bought at was JPY 12.5048. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 1,383 compared to the previous valuation of Renesas Electronics Corporation |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 105.15 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 105.15. The average price that WDC shares were previous bought at was USD 63.0382. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 335,629 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.4862 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.4862. The average price that STMPA.PA shares were previous bought at was EUR 24.5116. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 10,095 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 321.635 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 321.635. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 15,542 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.127 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.127. The average price that HEXA-B.ST shares were previous bought at was SEK 9.98621. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 141,166 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.86. The average price that GEN shares were previous bought at was USD 27.39. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 1,692 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.9436 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.9436. The average price that 6971.T shares were previous bought at was JPY 11.5858. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 2,782 compared to the previous valuation of Kyocera Corporation |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 85.0098 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 85.0098. The average price that DOCU shares were previous bought at was USD 80.0229. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DOCU has increased by USD 1,444 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 95.9701 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 95.9701. The average price that ENTG shares were previous bought at was USD 73.0077. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 11,928 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.5032 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.5032. The average price that 4768.T shares were previous bought at was JPY 20.5844. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 847 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 108.38 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 108.38. The average price that TWLO shares were previous bought at was USD 104.742. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 9,588 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 33.8592 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 33.8592. The average price that 9719.T shares were previous bought at was JPY 27.4918. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 6,522 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 331.8 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 331.8. The average price that FFIV shares were previous bought at was USD 253.189. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 120,378 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 183.3 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 183.3. The average price that WIX shares were previous bought at was USD 166.223. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WIX has increased by USD 4,220 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 52.9499 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 52.9499. The average price that BSY shares were previous bought at was USD 47.6047. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BSY has increased by USD 985 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.5998 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.5998. The average price that OKTA shares were previous bought at was USD 100.904. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 7,106 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 110.59 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 110.59. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 423 compared to the previous valuation of Oracle Corporation Japan |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 45.8362 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 45.8362. The average price that HLMA.L shares were previous bought at was GBP 41.5653. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 7,128 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 115.217 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 115.217. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 1,836 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 57.7606 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 57.7606. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 2,393 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 37.1559 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 37.1559. The average price that 4684.T shares were previous bought at was JPY 30.5696. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 484 compared to the previous valuation of OBIC Co.,Ltd. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 146.965 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 146.965. The average price that BESI.AS shares were previous bought at was EUR 119.989. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 18,292 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 89.5456 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 89.5456. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 6,003 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 78.16 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 78.16. The average price that NTNX shares were previous bought at was USD 69.7604. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 13,935 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 303.569 | ILS 0 | |