| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 12,573 @ USD 202.49 | USD 2,545,907 | The ETF bought 12573 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.49 compared to the previous average buy price of 132.25. This is 53.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 6,499 @ USD 270.37 | USD 1,757,135 | The ETF bought 6499 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 216.801. This is 24.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,829 @ USD 517.81 | USD 1,464,884 | The ETF bought 2829 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.81 compared to the previous average buy price of 450.887. This is 14.8% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 2,041 @ USD 369.63 | USD 754,415 | The ETF bought 2041 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 369.63 compared to the previous average buy price of 242.128. This is 52.7% higher than average price of previous purchases of AVGO. |
| ASML.AS - ASML Holding NV | BUY | 305 @ EUR 1059.67 | EUR 323,199 | The ETF bought 305 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1059.67 compared to the previous average buy price of 693.912. This is 52.7% higher than average price of previous purchases of ASML.AS. |
| LRCX - Lam Research Corp | BUY | 2,048 @ USD 157.46 | USD 322,478 | The ETF bought 2048 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 157.46 compared to the previous average buy price of 75.4328. This is 108.7% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 1,292 @ USD 233.1 | USD 301,165 | The ETF bought 1292 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.1 compared to the previous average buy price of 167.88. This is 38.8% higher than average price of previous purchases of AMAT. |
| CRM - Salesforce.com Inc | BUY | 976 @ USD 260.41 | USD 254,160 | The ETF bought 976 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.41 compared to the previous average buy price of 294.109. This is -11.5% lower than average price of previous purchases of CRM. |
| AMD - Advanced Micro Devices Inc | BUY | 937 @ USD 256.12 | USD 239,984 | The ETF bought 937 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.12 compared to the previous average buy price of 119.07. This is 115.1% higher than average price of previous purchases of AMD. |
| SAP.DE - SAP SE | BUY | 917 @ EUR 259.06 | EUR 237,558 | The ETF bought 917 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 259.06 compared to the previous average buy price of 277.534. This is -6.7% lower than average price of previous purchases of SAP.DE. |
| IBM - International Business Machines | BUY | 748 @ USD 307.41 | USD 229,943 | The ETF bought 748 new shares of IBM (International Business Machines). The shares were bought for an average price of 307.41 compared to the previous average buy price of 248.012. This is 23.9% higher than average price of previous purchases of IBM. |
| INTU - Intuit Inc | BUY | 294 @ USD 667.55 | USD 196,260 | The ETF bought 294 new shares of INTU (Intuit Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 653.044. This is 2.2% higher than average price of previous purchases of INTU. |
| NOW - ServiceNow Inc | BUY | 199 @ USD 919.28 | USD 182,937 | The ETF bought 199 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 919.28 compared to the previous average buy price of 921.324. This is -0.2% lower than average price of previous purchases of NOW. |
| ADSK - Autodesk Inc | BUY | 555 @ USD 301.34 | USD 167,244 | The ETF bought 555 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.34 compared to the previous average buy price of 281.599. This is 7.0% higher than average price of previous purchases of ADSK. |
| INTC - Intel Corporation | BUY | 3,939 @ USD 39.99 | USD 157,521 | The ETF bought 3939 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.99 compared to the previous average buy price of 20.9395. This is 91.0% higher than average price of previous purchases of INTC. |
| PANW - Palo Alto Networks Inc | BUY | 681 @ USD 220.24 | USD 149,983 | The ETF bought 681 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 220.24 compared to the previous average buy price of 182.453. This is 20.7% higher than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 395 @ USD 340.31 | USD 134,422 | The ETF bought 395 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.31 compared to the previous average buy price of 446.624. This is -23.8% lower than average price of previous purchases of ADBE. |
| 8035.T - Tokyo Electron Limited | BUY | 600 @ JPY 221.869 | JPY 133,121 | The ETF bought 600 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 221.869 compared to the previous average buy price of 150.091. This is 47.8% higher than average price of previous purchases of 8035.T. |
| WDC - Western Digital Corporation | BUY | 790 @ USD 150.21 | USD 118,666 | The ETF bought 790 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.21 compared to the previous average buy price of 63.0382. This is 138.3% higher than average price of previous purchases of WDC. |
| 6702.T - Fujitsu Limited | BUY | 3,800 @ JPY 26.166 | JPY 99,431 | The ETF bought 3800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.166 compared to the previous average buy price of 21.5642. This is 21.3% higher than average price of previous purchases of 6702.T. |
| WDAY - Workday Inc | BUY | 405 @ USD 239.92 | USD 97,168 | The ETF bought 405 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.92 compared to the previous average buy price of 244.179. This is -1.7% lower than average price of previous purchases of WDAY. |
| CDNS - Cadence Design Systems Inc | BUY | 280 @ USD 338.69 | USD 94,833 | The ETF bought 280 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 338.69 compared to the previous average buy price of 291.516. This is 16.2% higher than average price of previous purchases of CDNS. |
| 6701.T - NEC Corporation | BUY | 2,600 @ JPY 36.4675 | JPY 94,816 | The ETF bought 2600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.4675 compared to the previous average buy price of 22.2438. This is 63.9% higher than average price of previous purchases of 6701.T. |
| NXPI - NXP Semiconductors NV | BUY | 453 @ USD 209.12 | USD 94,731 | The ETF bought 453 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 209.12 compared to the previous average buy price of 226.014. This is -7.5% lower than average price of previous purchases of NXPI. |
| SNPS - Synopsys Inc | BUY | 201 @ USD 453.82 | USD 91,218 | The ETF bought 201 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.82 compared to the previous average buy price of 555.978. This is -18.4% lower than average price of previous purchases of SNPS. |
| IFX.DE - Infineon Technologies AG | BUY | 2,161 @ EUR 39.6121 | EUR 85,602 | The ETF bought 2161 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.6121 compared to the previous average buy price of 35.134. This is 12.7% higher than average price of previous purchases of IFX.DE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,415 @ USD 24.42 | USD 83,394 | The ETF bought 3415 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.42 compared to the previous average buy price of 17.9571. This is 36.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,415 @ USD 24.42 | USD 83,394 | The ETF bought 3415 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.42 compared to the previous average buy price of 17.9571. This is 36.0% higher than average price of previous purchases of HPE. |
| KEYS - Keystone Law Group PLC | BUY | 448 @ USD 182.96 | USD 81,966 | The ETF bought 448 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 182.96 compared to the previous average buy price of 153.459. This is 19.2% higher than average price of previous purchases of KEYS. |
| PLTR - Palantir Technologies Inc | BUY | 341 @ USD 200.47 | USD 68,360 | The ETF bought 341 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 125.347. This is 59.9% higher than average price of previous purchases of PLTR. |
| HEXA-B.ST - | BUY | 5,410 @ SEK 12.2781 | SEK 66,425 | The ETF bought 5410 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.2781 compared to the previous average buy price of 9.98621. This is 23.0% higher than average price of previous purchases of HEXA-B.ST. |
| HUBS - HubSpot Inc | BUY | 128 @ USD 491.92 | USD 62,966 | The ETF bought 128 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 491.92 compared to the previous average buy price of 595.406. This is -17.4% lower than average price of previous purchases of HUBS. |
| PTC - PTC Inc | BUY | 313 @ USD 198.54 | USD 62,143 | The ETF bought 313 new shares of PTC (PTC Inc). The shares were bought for an average price of 198.54 compared to the previous average buy price of 171.213. This is 16.0% higher than average price of previous purchases of PTC. |
| NTAP - NetApp Inc | BUY | 523 @ USD 117.78 | USD 61,599 | The ETF bought 523 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 117.78 compared to the previous average buy price of 97.3866. This is 20.9% higher than average price of previous purchases of NTAP. |
| CYBR - RIZETFCYBRIMETFP | BUY | 117 @ USD 520.78 | USD 60,931 | The ETF bought 117 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 520.78 compared to the previous average buy price of 360.428. This is 44.5% higher than average price of previous purchases of CYBR. |
| ORCL - Oracle Corporation | BUY | 227 @ USD 262.61 | USD 59,612 | The ETF bought 227 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 262.61 compared to the previous average buy price of 178.387. This is 47.2% higher than average price of previous purchases of ORCL. |
| ADI - Analog Devices Inc | BUY | 234 @ USD 234.13 | USD 54,786 | The ETF bought 234 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 234.13 compared to the previous average buy price of 209.448. This is 11.8% higher than average price of previous purchases of ADI. |
| NOKIA.HE - Nokia Oyj | BUY | 8,079 @ EUR 6.76823 | EUR 54,681 | The ETF bought 8079 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.76823 compared to the previous average buy price of 4.88901. This is 38.4% higher than average price of previous purchases of NOKIA.HE. |
| HPQ - HP Inc | BUY | 1,819 @ USD 27.67 | USD 50,332 | The ETF bought 1819 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 26.5943. This is 4.0% higher than average price of previous purchases of HPQ. |
| DSY.PA - Dassault Systemes SE | BUY | 1,757 @ EUR 28.4279 | EUR 49,948 | The ETF bought 1757 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.4279 compared to the previous average buy price of 36.4579. This is -22.0% lower than average price of previous purchases of DSY.PA. |
| TEAM - TEAM plc | BUY | 285 @ USD 169.42 | USD 48,285 | The ETF bought 285 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.42 compared to the previous average buy price of 220.088. This is -23.0% lower than average price of previous purchases of TEAM. |
| GIB-A.TO - CGI Inc | BUY | 522 @ CAD 87.1142 | CAD 45,474 | The ETF bought 522 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 87.1142 compared to the previous average buy price of 103.446. This is -15.8% lower than average price of previous purchases of GIB-A.TO. |
| IT - Gartner Inc | BUY | 164 @ USD 248.34 | USD 40,728 | The ETF bought 164 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.34 compared to the previous average buy price of 409.439. This is -39.3% lower than average price of previous purchases of IT. |
| DT - Dynatrace Holdings LLC | BUY | 800 @ USD 50.57 | USD 40,456 | The ETF bought 800 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.57 compared to the previous average buy price of 54.4131. This is -7.1% lower than average price of previous purchases of DT. |
| CSCO - Cisco Systems Inc | BUY | 551 @ USD 73.11 | USD 40,284 | The ETF bought 551 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 61.5831. This is 18.7% higher than average price of previous purchases of CSCO. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,000 @ JPY 39.1419 | JPY 39,142 | The ETF bought 1000 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.1419 compared to the previous average buy price of 37.7607. This is 3.7% higher than average price of previous purchases of 4307.T. |
| SGE.L - Sage Group PLC | BUY | 2,538 @ GBP 15.1027 | GBP 38,331 | The ETF bought 2538 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1027 compared to the previous average buy price of 16.0154. This is -5.7% lower than average price of previous purchases of SGE.L. |
| FFIV - F5 Networks Inc | BUY | 150 @ USD 253.05 | USD 37,958 | The ETF bought 150 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 253.05 compared to the previous average buy price of 253.189. This is -0.1% lower than average price of previous purchases of FFIV. |
| MU - Micron Technology Inc | BUY | 155 @ USD 223.77 | USD 34,684 | The ETF bought 155 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.77 compared to the previous average buy price of 93.1336. This is 140.3% higher than average price of previous purchases of MU. |
| LOGN.SW - | BUY | 240 @ CHF 120.436 | CHF 28,905 | The ETF bought 240 new shares of LOGN.SW (). The shares were bought for an average price of 120.436 compared to the previous average buy price of 83.5927. This is 44.1% higher than average price of previous purchases of LOGN.SW. |
| SHOP.TO - Shopify Inc | BUY | 166 @ CAD 174.043 | CAD 28,891 | The ETF bought 166 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 174.043 compared to the previous average buy price of 102.842. This is 69.2% higher than average price of previous purchases of SHOP.TO. |
| QCOM - Qualcomm Incorporated | BUY | 152 @ USD 180.9 | USD 27,497 | The ETF bought 152 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.9 compared to the previous average buy price of 148.762. This is 21.6% higher than average price of previous purchases of QCOM. |
| OTEX.TO - Open Text Corp | BUY | 677 @ CAD 38.4042 | CAD 26,000 | The ETF bought 677 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 38.4042 compared to the previous average buy price of 27.2756. This is 40.8% higher than average price of previous purchases of OTEX.TO. |
| ANET - Arista Networks | BUY | 146 @ USD 157.69 | USD 23,023 | The ETF bought 146 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.69 compared to the previous average buy price of 102.673. This is 53.6% higher than average price of previous purchases of ANET. |
| APH - Alliance Pharma plc | BUY | 160 @ USD 139.34 | USD 22,294 | The ETF bought 160 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.34 compared to the previous average buy price of 80.9586. This is 72.1% higher than average price of previous purchases of APH. |
| ACN - Accenture plc | BUY | 86 @ USD 250.1 | USD 21,509 | The ETF bought 86 new shares of ACN (Accenture plc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 302.006. This is -17.2% lower than average price of previous purchases of ACN. |
| 3626.T - TIS Inc. | BUY | 600 @ JPY 34.5007 | JPY 20,700 | The ETF bought 600 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 34.5007 compared to the previous average buy price of 30.0836. This is 14.7% higher than average price of previous purchases of 3626.T. |
| KLAC - KLA-Tencor Corporation | BUY | 17 @ USD 1208.74 | USD 20,549 | The ETF bought 17 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1208.74 compared to the previous average buy price of 746.517. This is 61.9% higher than average price of previous purchases of KLAC. |
| TXN - Texas Instruments Incorporated | BUY | 126 @ USD 161.46 | USD 20,344 | The ETF bought 126 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 178.171. This is -9.4% lower than average price of previous purchases of TXN. |
| NTNX - Nutanix Inc | BUY | 282 @ USD 71.24 | USD 20,090 | The ETF bought 282 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 71.24 compared to the previous average buy price of 69.7604. This is 2.1% higher than average price of previous purchases of NTNX. |
| APP - Applovin Corp | BUY | 31 @ USD 637.33 | USD 19,757 | The ETF bought 31 new shares of APP (Applovin Corp). The shares were bought for an average price of 637.33 compared to the previous average buy price of 336.749. This is 89.3% higher than average price of previous purchases of APP. |
| CRWD - Crowdstrike Holdings Inc | BUY | 34 @ USD 543.01 | USD 18,462 | The ETF bought 34 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 543.01 compared to the previous average buy price of 422.883. This is 28.4% higher than average price of previous purchases of CRWD. |
| 6841.T - Yokogawa Electric Corporation | BUY | 600 @ JPY 30.0088 | JPY 18,005 | The ETF bought 600 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 30.0088 compared to the previous average buy price of 22.9124. This is 31.0% higher than average price of previous purchases of 6841.T. |
| WTC.AX - | BUY | 396 @ AUD 45.2494 | AUD 17,919 | The ETF bought 396 new shares of WTC.AX (). The shares were bought for an average price of 45.2494 compared to the previous average buy price of 71.3815. This is -36.6% lower than average price of previous purchases of WTC.AX. |
| 6857.T - Advantest Corporation | BUY | 100 @ JPY 150.174 | JPY 15,017 | The ETF bought 100 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 150.174 compared to the previous average buy price of 52.3871. This is 186.7% higher than average price of previous purchases of 6857.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 122 @ USD 93.74 | USD 11,436 | The ETF bought 122 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 93.74 compared to the previous average buy price of 69.0518. This is 35.8% higher than average price of previous purchases of MRVL. |
| SNOW - Snowflake Inc. | BUY | 41 @ USD 274.88 | USD 11,270 | The ETF bought 41 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 274.88 compared to the previous average buy price of 168.57. This is 63.1% higher than average price of previous purchases of SNOW. |
| NET - Netcall plc | BUY | 44 @ USD 253.3 | USD 11,145 | The ETF bought 44 new shares of NET (Netcall plc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 124.316. This is 103.8% higher than average price of previous purchases of NET. |
| MSI - MS INTERNATIONAL plc | BUY | 27 @ USD 406.71 | USD 10,981 | The ETF bought 27 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 449.799. This is -9.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 27 @ USD 406.71 | USD 10,981 | The ETF bought 27 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 449.799. This is -9.6% lower than average price of previous purchases of MSI. |
| TEL - TE Connectivity Ltd | BUY | 40 @ USD 247.01 | USD 9,880 | The ETF bought 40 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.01 compared to the previous average buy price of 154.155. This is 60.2% higher than average price of previous purchases of TEL. |
| GLW - Corning Incorporated | BUY | 103 @ USD 89.08 | USD 9,175 | The ETF bought 103 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.08 compared to the previous average buy price of 47.4347. This is 87.8% higher than average price of previous purchases of GLW. |
| MSTR - MicroStrategy Incorporated | BUY | 34 @ USD 269.51 | USD 9,163 | The ETF bought 34 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 269.51 compared to the previous average buy price of 348.056. This is -22.6% lower than average price of previous purchases of MSTR. |
| CSU.TO - Constellation Software Inc. | BUY | 3 @ CAD 2634.32 | CAD 7,903 | The ETF bought 3 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2634.32 compared to the previous average buy price of 3412.6. This is -22.8% lower than average price of previous purchases of CSU.TO. |
| FTNT - Fortinet Inc | BUY | 91 @ USD 86.43 | USD 7,865 | The ETF bought 91 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 86.43 compared to the previous average buy price of 98.6127. This is -12.4% lower than average price of previous purchases of FTNT. |
| STX - Shield Therapeutics plc | BUY | 30 @ USD 255.88 | USD 7,676 | The ETF bought 30 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 255.88 compared to the previous average buy price of 102.004. This is 150.9% higher than average price of previous purchases of STX. |
| DELL - Dell Technologies Inc | BUY | 45 @ USD 162.01 | USD 7,290 | The ETF bought 45 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 162.01 compared to the previous average buy price of 119.629. This is 35.4% higher than average price of previous purchases of DELL. |
| ROP - Roper Technologies Inc | BUY | 15 @ USD 446.15 | USD 6,692 | The ETF bought 15 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.15 compared to the previous average buy price of 558.291. This is -20.1% lower than average price of previous purchases of ROP. |
| DDOG - Datadog Inc | BUY | 38 @ USD 162.81 | USD 6,187 | The ETF bought 38 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 162.81 compared to the previous average buy price of 140.169. This is 16.2% higher than average price of previous purchases of DDOG. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 1005 | USD 6,030 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1005 compared to the previous average buy price of 633.51. This is 58.6% higher than average price of previous purchases of MPWR. |
| CLS.TO - Celestica Inc. | BUY | 17 @ CAD 344.624 | CAD 5,859 | The ETF bought 17 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 344.624 compared to the previous average buy price of 106.141. This is 224.7% higher than average price of previous purchases of CLS.TO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 72 @ USD 72.88 | USD 5,247 | The ETF bought 72 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 75.7162. This is -3.7% lower than average price of previous purchases of CTSH. |
| 6762.T - TDK Corporation | BUY | 300 @ JPY 17.3509 | JPY 5,205 | The ETF bought 300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 17.3509 compared to the previous average buy price of 10.5449. This is 64.5% higher than average price of previous purchases of 6762.T. |
| FICO - Fair Isaac Corporation | BUY | 3 @ USD 1659.53 | USD 4,979 | The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1659.53 compared to the previous average buy price of 1838.9. This is -9.8% lower than average price of previous purchases of FICO. |
| PSTG - Pure Storage Inc | BUY | 50 @ USD 98.7001 | USD 4,935 | The ETF bought 50 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 98.7001 compared to the previous average buy price of 50.6275. This is 95.0% higher than average price of previous purchases of PSTG. |
| MCHP - Microchip Technology Inc | BUY | 77 @ USD 62.42 | USD 4,806 | The ETF bought 77 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.42 compared to the previous average buy price of 54.9672. This is 13.6% higher than average price of previous purchases of MCHP. |
| ERIC-B.ST - | BUY | 455 @ SEK 10.0922 | SEK 4,592 | The ETF bought 455 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.0922 compared to the previous average buy price of 8.03778. This is 25.6% higher than average price of previous purchases of ERIC-B.ST. |
| FSLR - First Solar Inc | BUY | 17 @ USD 266.94 | USD 4,538 | The ETF bought 17 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 266.94 compared to the previous average buy price of 152.993. This is 74.5% higher than average price of previous purchases of FSLR. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 200 @ JPY 22.0181 | JPY 4,404 | The ETF bought 200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 22.0181 compared to the previous average buy price of 14.6672. This is 50.1% higher than average price of previous purchases of 6981.T. |
| ZS - Zscaler Inc | BUY | 13 @ USD 331.14 | USD 4,305 | The ETF bought 13 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 331.14 compared to the previous average buy price of 234.674. This is 41.1% higher than average price of previous purchases of ZS. |
| TER - Teradyne Inc | BUY | 23 @ USD 181.76 | USD 4,180 | The ETF bought 23 new shares of TER (Teradyne Inc). The shares were bought for an average price of 181.76 compared to the previous average buy price of 91.0956. This is 99.5% higher than average price of previous purchases of TER. |
| SMCI - Super Micro Computer Inc | BUY | 80 @ USD 51.96 | USD 4,157 | The ETF bought 80 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 51.96 compared to the previous average buy price of 38.5418. This is 34.8% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 80 @ USD 51.96 | USD 4,157 | The ETF bought 80 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 51.96 compared to the previous average buy price of 38.5418. This is 34.8% higher than average price of previous purchases of SMCI. |
| MDB - MongoDB | BUY | 11 @ USD 359.82 | USD 3,958 | The ETF bought 11 new shares of MDB (MongoDB). The shares were bought for an average price of 359.82 compared to the previous average buy price of 198.253. This is 81.5% higher than average price of previous purchases of MDB. |
| ASM.AS - ASM International NV | BUY | 6 @ EUR 648.66 | EUR 3,892 | The ETF bought 6 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 648.66 compared to the previous average buy price of 537.028. This is 20.8% higher than average price of previous purchases of ASM.AS. |
| 9719.T - SCSK Corporation | BUY | 100 @ JPY 36.8116 | JPY 3,681 | The ETF bought 100 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.8116 compared to the previous average buy price of 27.4918. This is 33.9% higher than average price of previous purchases of 9719.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 21 @ EUR 170.36 | EUR 3,578 | The ETF bought 21 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 170.36 compared to the previous average buy price of 119.989. This is 42.0% higher than average price of previous purchases of BESI.AS. |
| CAP.PA - Capgemini SE | BUY | 23 @ EUR 154.086 | EUR 3,544 | The ETF bought 23 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 154.086 compared to the previous average buy price of 157.208. This is -2.0% lower than average price of previous purchases of CAP.PA. |
| HLMA.L - Halma PLC | BUY | 72 @ GBP 46.5892 | GBP 3,354 | The ETF bought 72 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.5892 compared to the previous average buy price of 41.5653. This is 12.1% higher than average price of previous purchases of HLMA.L. |
| CDW - CDW Corporation | BUY | 21 @ USD 159.37 | USD 3,347 | The ETF bought 21 new shares of CDW (CDW Corporation). The shares were bought for an average price of 159.37 compared to the previous average buy price of 168.025. This is -5.2% lower than average price of previous purchases of CDW. |
| ENTG - Entegris Inc | BUY | 36 @ USD 91.5701 | USD 3,297 | The ETF bought 36 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 91.5701 compared to the previous average buy price of 73.0077. This is 25.4% higher than average price of previous purchases of ENTG. |
| ON - ON Semiconductor Corporation | BUY | 64 @ USD 50.08 | USD 3,205 | The ETF bought 64 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.08 compared to the previous average buy price of 46.2018. This is 8.4% higher than average price of previous purchases of ON. |
| 4684.T - OBIC Co.,Ltd. | BUY | 100 @ JPY 31.0733 | JPY 3,107 | The ETF bought 100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.0733 compared to the previous average buy price of 30.5696. This is 1.6% higher than average price of previous purchases of 4684.T. |
| JBL - Jabil Inc | BUY | 14 @ USD 220.89 | USD 3,092 | The ETF bought 14 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.89 compared to the previous average buy price of 196.439. This is 12.4% higher than average price of previous purchases of JBL. |
| GDDY - Godaddy Inc | BUY | 23 @ USD 133.13 | USD 3,062 | The ETF bought 23 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.13 compared to the previous average buy price of 177.668. This is -25.1% lower than average price of previous purchases of GDDY. |
| WIX - Wickes Group PLC | BUY | 21 @ USD 145.54 | USD 3,056 | The ETF bought 21 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 145.54 compared to the previous average buy price of 166.223. This is -12.4% lower than average price of previous purchases of WIX. |
| TWLO - Twilio Inc | BUY | 22 @ USD 134.88 | USD 2,967 | The ETF bought 22 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 134.88 compared to the previous average buy price of 104.742. This is 28.8% higher than average price of previous purchases of TWLO. |
| ZM - Zoom Video Communications Inc | BUY | 34 @ USD 87.2299 | USD 2,966 | The ETF bought 34 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.2299 compared to the previous average buy price of 75.9777. This is 14.8% higher than average price of previous purchases of ZM. |
| TRMB - Trimble Inc | BUY | 37 @ USD 79.7499 | USD 2,951 | The ETF bought 37 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.7499 compared to the previous average buy price of 69.2008. This is 15.2% higher than average price of previous purchases of TRMB. |
| CHKP - Check Point Software Technologies Ltd | BUY | 15 @ USD 195.68 | USD 2,935 | The ETF bought 15 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 195.68 compared to the previous average buy price of 213.754. This is -8.5% lower than average price of previous purchases of CHKP. |
| VRSN - VeriSign Inc | BUY | 12 @ USD 239.8 | USD 2,878 | The ETF bought 12 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.8 compared to the previous average buy price of 272.303. This is -11.9% lower than average price of previous purchases of VRSN. |
| 7751.T - Canon Inc. | BUY | 100 @ JPY 28.7754 | JPY 2,878 | The ETF bought 100 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.7754 compared to the previous average buy price of 30.0151. This is -4.1% lower than average price of previous purchases of 7751.T. |
| TYL - Tyler Technologies Inc | BUY | 6 @ USD 476.26 | USD 2,858 | The ETF bought 6 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 476.26 compared to the previous average buy price of 568.62. This is -16.2% lower than average price of previous purchases of TYL. |
| BSY - Bentley Systems Inc | BUY | 55 @ USD 50.8301 | USD 2,796 | The ETF bought 55 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.8301 compared to the previous average buy price of 47.6047. This is 6.8% higher than average price of previous purchases of BSY. |
| 7701.T - Shimadzu Corporation | BUY | 100 @ JPY 26.9384 | JPY 2,694 | The ETF bought 100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.9384 compared to the previous average buy price of 24.159. This is 11.5% higher than average price of previous purchases of 7701.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 109 @ EUR 24.6306 | EUR 2,685 | The ETF bought 109 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.6306 compared to the previous average buy price of 24.5116. This is 0.5% higher than average price of previous purchases of STMPA.PA. |
| 6971.T - Kyocera Corporation | BUY | 200 @ JPY 13.3069 | JPY 2,661 | The ETF bought 200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.3069 compared to the previous average buy price of 11.5858. This is 14.9% higher than average price of previous purchases of 6971.T. |
| GEN - Genuit Group plc | BUY | 99 @ USD 26.36 | USD 2,610 | The ETF bought 99 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.36 compared to the previous average buy price of 27.39. This is -3.8% lower than average price of previous purchases of GEN. |
| DOCU - DocuSign Inc | BUY | 34 @ USD 73.1401 | USD 2,487 | The ETF bought 34 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 73.1401 compared to the previous average buy price of 80.0229. This is -8.6% lower than average price of previous purchases of DOCU. |
| 6723.T - Renesas Electronics Corporation | BUY | 200 @ JPY 12.4047 | JPY 2,481 | The ETF bought 200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.4047 compared to the previous average buy price of 12.5048. This is -0.8% lower than average price of previous purchases of 6723.T. |
| IOT - Samsara Inc | BUY | 58 @ USD 40.17 | USD 2,330 | The ETF bought 58 new shares of IOT (Samsara Inc). The shares were bought for an average price of 40.17 compared to the previous average buy price of 44.4498. This is -9.6% lower than average price of previous purchases of IOT. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 100 @ JPY 23.2384 | JPY 2,324 | The ETF bought 100 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.2384 compared to the previous average buy price of 20.6926. This is 12.3% higher than average price of previous purchases of 4901.T. |
| XRO.AX - | BUY | 24 @ AUD 94.9242 | AUD 2,278 | The ETF bought 24 new shares of XRO.AX (). The shares were bought for an average price of 94.9242 compared to the previous average buy price of 107.739. This is -11.9% lower than average price of previous purchases of XRO.AX. |
| ZBRA - Zebra Technologies Corporation | BUY | 8 @ USD 269.25 | USD 2,154 | The ETF bought 8 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 269.25 compared to the previous average buy price of 286.796. This is -6.1% lower than average price of previous purchases of ZBRA. |
| NEM.DE - Nemetschek SE | BUY | 18 @ EUR 115.42 | EUR 2,078 | The ETF bought 18 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 115.42 compared to the previous average buy price of 129.014. This is -10.5% lower than average price of previous purchases of NEM.DE. |
| AKAM - Akamai Technologies Inc | BUY | 27 @ USD 75.1 | USD 2,028 | The ETF bought 27 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 75.1 compared to the previous average buy price of 79.044. This is -5.0% lower than average price of previous purchases of AKAM. |
| OKTA - Okta Inc | BUY | 22 @ USD 91.5302 | USD 2,014 | The ETF bought 22 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.5302 compared to the previous average buy price of 100.904. This is -9.3% lower than average price of previous purchases of OKTA. |
| 4768.T - Otsuka Corporation | BUY | 100 @ JPY 19.7981 | JPY 1,980 | The ETF bought 100 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.7981 compared to the previous average buy price of 20.5844. This is -3.8% lower than average price of previous purchases of 4768.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 22 @ CAD 88.4058 | CAD 1,945 | The ETF bought 22 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 88.4058 compared to the previous average buy price of 112.321. This is -21.3% lower than average price of previous purchases of DSG.TO. |
| MNDY - Monday.Com Ltd | BUY | 8 @ USD 205.241 | USD 1,642 | The ETF bought 8 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 205.241 compared to the previous average buy price of 291.915. This is -29.7% lower than average price of previous purchases of MNDY. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.17 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 51.17. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 4,939 (USD $32) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.3696 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 92.3696. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 469 (USD $3) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 335.01 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 335.01. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 954 (USD $6) compared to the previous valuation of Disco Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.4 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 184.415 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 184.415. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 107.9% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 1,783 (USD $12) compared to the previous valuation of Lasertec Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 95.3231 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 95.3231. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 9,455 (USD $61) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 135.702 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 135.702. The average price that NICE.TA shares were previous bought at was ILS 159.986. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 630 (USD $194) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 346.721 | ILS 0 | |