| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NICE.TA - | BUY | 172 @ ILS 135.799 | ILS 23,357 | The ETF bought 172 new shares of NICE.TA (). The shares were bought for an average price of 135.799 compared to the previous average buy price of 159.986. This is -15.1% lower than average price of previous purchases of NICE.TA. |
| NVMI.TA - | BUY | 9 @ ILS 349.855 | ILS 3,149 | The ETF bought 9 new shares of NVMI.TA (). The shares were bought for an average price of 349.855 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVMI.TA. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.485 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.485. The average price that 3626.T shares were previous bought at was JPY 30.3044. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 867 compared to the previous valuation of TIS Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1241 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1241. The average price that 4307.T shares were previous bought at was JPY 37.8298. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 1,742 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.0593 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.0593. The average price that 4684.T shares were previous bought at was JPY 30.5793. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 94 compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.1468 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 51.1468. 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 fallen by JPY 72 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.3275 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 92.3275. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 101 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7891 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.7891. The average price that 4768.T shares were previous bought at was JPY 20.5741. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 102 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2279 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.2279. The average price that 4901.T shares were previous bought at was JPY 20.7614. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 141 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 334.858 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 334.858. 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 198 compared to the previous valuation of Disco Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4509 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4509. The average price that 6701.T shares were previous bought at was JPY 22.3623. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 4,401 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1541 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1541. The average price that 6702.T shares were previous bought at was JPY 21.7741. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 4,493 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.399 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.399. The average price that 6723.T shares were previous bought at was JPY 12.4996. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 114 compared to the previous valuation of Renesas Electronics Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 17.3431 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 17.3431. The average price that 6762.T shares were previous bought at was JPY 10.9031. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 209 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.9951 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.9951. The average price that 6841.T shares were previous bought at was JPY 23.2672. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 803 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 150.105 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 150.105. The average price that 6857.T shares were previous bought at was JPY 57.5338. The current market price is 160.9% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 696 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.23 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 184.331 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 184.331. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 107.8% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 159 compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3009 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.3009. The average price that 6971.T shares were previous bought at was JPY 11.6764. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 113 compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 22.0081 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 22.0081. The average price that 6981.T shares were previous bought at was JPY 15.0541. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 230 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.9262 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.9262. The average price that 7701.T shares were previous bought at was JPY 24.2096. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 115 compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 95.2797 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 95.2797. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 139 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7624 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7624. The average price that 7751.T shares were previous bought at was JPY 29.9499. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 175 compared to the previous valuation of Canon Inc. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 221.768 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 221.768. The average price that 8035.T shares were previous bought at was JPY 150.441. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 6,449 compared to the previous valuation of Tokyo Electron Limited |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.7948 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.7948. The average price that 9719.T shares were previous bought at was JPY 27.9823. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 106 compared to the previous valuation of SCSK Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.05 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.05. The average price that AAPL shares were previous bought at was USD 217.439. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 861,128 compared to the previous valuation of Apple Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 248.44 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 248.44. The average price that ACN shares were previous bought at was USD 299.628. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 14,077 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.47 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.47. The average price that ADBE shares were previous bought at was USD 444.335. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 112,186 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 233.61 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 233.61. The average price that ADI shares were previous bought at was USD 212.833. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 12,100 compared to the previous valuation of Analog Devices Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 303.64 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 303.64. The average price that ADSK shares were previous bought at was USD 282.458. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 127,850 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 74.53 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 74.53. The average price that AKAM shares were previous bought at was USD 78.8562. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 1,311 compared to the previous valuation of Akamai Technologies Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 237.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 237.71. The average price that AMAT shares were previous bought at was USD 169.131. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 597,133 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 259.65 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 259.65. The average price that AMD shares were previous bought at was USD 124.563. The current market price is 108.4% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 331,623 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 157.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 157.59. The average price that ANET shares were previous bought at was USD 103.239. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 1,434 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 141.55 | USD 0 | The current share valuation price of APH based on adjusted close was USD 141.55. The average price that APH shares were previous bought at was USD 83.4429. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 34,690 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 632.14 | USD 0 | The current share valuation price of APP based on adjusted close was USD 632.14. The average price that APP shares were previous bought at was USD 347.738. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 16,131 compared to the previous valuation of Applovin Corp |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 649.059 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 649.059. The average price that ASM.AS shares were previous bought at was EUR 537.097. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 243 compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1067.74 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1067.74. The average price that ASML.AS shares were previous bought at was EUR 700.055. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 247,029 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 362.55 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 362.55. The average price that AVGO shares were previous bought at was USD 244.056. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 1,449,998 compared to the previous valuation of Broadcom Inc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 168.027 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 168.027. The average price that BESI.AS shares were previous bought at was EUR 120.535. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 4,252 compared to the previous valuation of BE Semiconductor Industries NV |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 50.29 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 50.29. The average price that BSY shares were previous bought at was USD 47.6761. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 2,505 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 149.473 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 149.473. The average price that CAP.PA shares were previous bought at was EUR 157.054. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 9,309 compared to the previous valuation of Capgemini SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 335.41 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 335.41. The average price that CDNS shares were previous bought at was USD 292.864. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 91,955 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 154.83 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 154.83. The average price that CDW shares were previous bought at was USD 167.586. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 8,095 compared to the previous valuation of CDW Corporation |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 194.59 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 194.59. The average price that CHKP shares were previous bought at was USD 212.841. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 1,372 compared to the previous valuation of Check Point Software Technologies Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 348.729 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 348.729. The average price that CLS.TO shares were previous bought at was CAD 116.005. The current market price is 200.6% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 6,412 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 261.34 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 261.34. The average price that CRM shares were previous bought at was USD 293.14. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 90,957 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 551.92 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 551.92. The average price that CRWD shares were previous bought at was USD 427.632. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 29,857 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.45 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.45. The average price that CSCO shares were previous bought at was USD 62.1077. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 73,111 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2548.14 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2548.14. The average price that CSU.TO shares were previous bought at was CAD 3377.23. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 24,217 compared to the previous valuation of Constellation Software Inc. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.7301 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.7301. The average price that CTSH shares were previous bought at was USD 75.5772. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 978 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 518.96 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 518.96. The average price that CYBR shares were previous bought at was USD 367.708. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 21,270 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 162.08 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 162.08. The average price that DDOG shares were previous bought at was USD 140.61. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 2,594 compared to the previous valuation of Datadog Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 160.11 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 160.11. The average price that DELL shares were previous bought at was USD 120.861. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 8,140 compared to the previous valuation of Dell Technologies Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 73.0402 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 73.0402. The average price that DOCU shares were previous bought at was USD 79.69. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 291 compared to the previous valuation of DocuSign Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 88.1617 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 88.1617. The average price that DSG.TO shares were previous bought at was CAD 111.876. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 477 compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.0737 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.0737. The average price that DSY.PA shares were previous bought at was EUR 36.1205. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 61,843 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 50.48 | USD 0 | The current share valuation price of DT based on adjusted close was USD 50.48. The average price that DT shares were previous bought at was USD 54.3808. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 7,142 compared to the previous valuation of Dynatrace Holdings LLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 91.38 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 91.38. The average price that ENTG shares were previous bought at was USD 73.4186. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 579 compared to the previous valuation of Entegris Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.2814 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.2814. The average price that ERIC-B.ST shares were previous bought at was SEK 8.14679. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 7,669 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 249.04 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 249.04. The average price that FFIV shares were previous bought at was USD 253.188. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 59,817 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1650.51 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1650.51. The average price that FICO shares were previous bought at was USD 1830.36. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 2,905 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 265.705 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 265.705. The average price that FSLR shares were previous bought at was USD 158.389. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 1,851 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 87.52 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 87.52. The average price that FTNT shares were previous bought at was USD 98.0167. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 9,267 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 135.02 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 135.02. The average price that GDDY shares were previous bought at was USD 175.396. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 3,737 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.2801 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.2801. The average price that GEN shares were previous bought at was USD 27.34. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 668 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.5622 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.5622. The average price that GIB-A.TO shares were previous bought at was CAD 101.473. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 28,581 compared to the previous valuation of CGI Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.5. The average price that GLW shares were previous bought at was USD 49.1664. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 15,446 compared to the previous valuation of Corning Incorporated |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.3192 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.3192. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1039. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 22,141 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.0645 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.0645. The average price that HLMA.L shares were previous bought at was GBP 41.6794. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 2,932 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.5. The average price that HPE shares were previous bought at was USD 18.2282. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 27,264 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.5. The average price that HPE shares were previous bought at was USD 18.2282. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 27,264 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.01 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.01. The average price that HPQ shares were previous bought at was USD 26.6301. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 119,339 compared to the previous valuation of HP Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 494.58 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 494.58. The average price that HUBS shares were previous bought at was USD 591.098. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 33,934 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.73 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.73. The average price that IBM shares were previous bought at was USD 249.783. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 200,821 compared to the previous valuation of International Business Machines |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.8863 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.8863. The average price that IFX.DE shares were previous bought at was EUR 35.2803. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 59,155 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 39.5 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 39.5. The average price that INTC shares were previous bought at was USD 21.7021. The current market price is 82.0% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 193,179 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 676.19 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 676.19. The average price that INTU shares were previous bought at was USD 653.547. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 254,888 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 40.49 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 40.49. The average price that IOT shares were previous bought at was USD 44.3545. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 1,570 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 245.92 | USD 0 | The current share valuation price of IT based on adjusted close was USD 245.92. The average price that IT shares were previous bought at was USD 402.069. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 39,349 compared to the previous valuation of Gartner Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 220.31 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 220.31. The average price that JBL shares were previous bought at was USD 196.915. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 725 compared to the previous valuation of Jabil Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 186.18 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 186.18. The average price that KEYS shares were previous bought at was USD 154.747. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 143,934 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1219.14 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1219.14. The average price that KLAC shares were previous bought at was USD 765.406. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 17,868 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 122.147 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 122.147. The average price that LOGN.SW shares were previous bought at was CHF 84.9186. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 40,494 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 161.24 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 161.24. The average price that LRCX shares were previous bought at was USD 76.4561. The current market price is 110.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 776,174 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 62.4101 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 62.4101. The average price that MCHP shares were previous bought at was USD 55.3263. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 69 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 369.05 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 369.05. The average price that MDB shares were previous bought at was USD 205.628. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 9,239 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 205.12 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 205.12. The average price that MNDY shares were previous bought at was USD 290.5. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 89 compared to the previous valuation of Monday.Com Ltd |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1003.93 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1003.93. The average price that MPWR shares were previous bought at was USD 648.777. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 629 compared to the previous valuation of Monolithic Power Systems Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.37 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.37. The average price that MRVL shares were previous bought at was USD 70.1706. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 39,540 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 517.03 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 517.03. The average price that MSFT shares were previous bought at was USD 452.956. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 221,535 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.5. The average price that MSI shares were previous bought at was USD 448.528. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 40,154 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.5. The average price that MSI shares were previous bought at was USD 448.528. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 40,154 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 264.67 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 264.67. The average price that MSTR shares were previous bought at was USD 346.797. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 16,045 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 234.7 | USD 0 | The current share valuation price of MU based on adjusted close was USD 234.7. The average price that MU shares were previous bought at was USD 99.0045. The current market price is 137.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 167,775 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 115.245 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 115.245. The average price that NEM.DE shares were previous bought at was EUR 128.941. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 260 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 248.11 | USD 0 | The current share valuation price of NET based on adjusted close was USD 248.11. The average price that NET shares were previous bought at was USD 126.26. The current market price is 96.5% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 21,886 compared to the previous valuation of Netcall plc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.08987 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.08987. The average price that NOKIA.HE shares were previous bought at was EUR 4.97335. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 258,590 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 913.84 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 913.84. The average price that NOW shares were previous bought at was USD 921.253. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 108,757 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 116.94. The average price that NTAP shares were previous bought at was USD 106.694. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 43,711 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 71.16 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 71.16. The average price that NTNX shares were previous bought at was USD 69.8348. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NTNX has fallen by USD 2,207 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 206.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 206.88. The average price that NVDA shares were previous bought at was USD 135.138. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 5,540,707 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 210.39 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 210.39. The average price that NXPI shares were previous bought at was USD 225.627. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 57,483 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 91.0799 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 91.0799. The average price that OKTA shares were previous bought at was USD 100.472. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 879 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.4599 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.4599. The average price that ON shares were previous bought at was USD 46.3895. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ON has increased by USD 2,076 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 257.85. The average price that ORCL shares were previous bought at was USD 181.838. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 107,804 compared to the previous valuation of Oracle Corporation |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 38.1277 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 38.1277. The average price that OTEX.TO shares were previous bought at was CAD 27.742. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 18,406 compared to the previous valuation of Open Text Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 219.23 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 219.23. The average price that PANW shares were previous bought at was USD 183.315. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 68,849 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 207.18 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 207.18. The average price that PLTR shares were previous bought at was USD 127.298. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 228,536 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 98.6 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 98.6. The average price that PSTG shares were previous bought at was USD 52.8367. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 450 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 196.36 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 196.36. The average price that PTC shares were previous bought at was USD 172.348. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 67,911 compared to the previous valuation of PTC Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.72 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.72. The average price that QCOM shares were previous bought at was USD 150.224. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 2,699 compared to the previous valuation of Qualcomm Incorporated |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 448.54 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 448.54. The average price that ROP shares were previous bought at was USD 552.951. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 3,470 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 263.738 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 263.738. The average price that SAP.DE shares were previous bought at was EUR 276.879. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 430,039 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.3946 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.3946. The average price that SGE.L shares were previous bought at was GBP 15.9764. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 73,345 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 172.698 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 172.698. The average price that SHOP.TO shares were previous bought at was CAD 106.061. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 22,055 compared to the previous valuation of Shopify Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 50.75 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 50.75. The average price that SMCI shares were previous bought at was USD 39.1793. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 8,553 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 50.75 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 50.75. The average price that SMCI shares were previous bought at was USD 39.1793. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 8,553 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 277.14 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 277.14. The average price that SNOW shares were previous bought at was USD 174.32. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 9,056 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 445.72 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 445.72. The average price that SNPS shares were previous bought at was USD 555.671. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 162,737 compared to the previous valuation of Synopsys Inc |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.576 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.576. The average price that STMPA.PA shares were previous bought at was EUR 24.5174. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 500 compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.55 | USD 0 | The current share valuation price of STX based on adjusted close was USD 265.55. The average price that STX shares were previous bought at was USD 108.793. The current market price is 144.1% higher than average price they were purchased at. The value of the holding in STX has increased by USD 28,053 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 176.08 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 176.08. The average price that TEAM shares were previous bought at was USD 218.152. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 188,911 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 246.87 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 246.87. The average price that TEL shares were previous bought at was USD 158.679. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 543 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 183.07 | USD 0 | The current share valuation price of TER based on adjusted close was USD 183.07. The average price that TER shares were previous bought at was USD 92.5094. The current market price is 97.9% higher than average price they were purchased at. The value of the holding in TER has increased by USD 2,713 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.57 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.57. The average price that TRMB shares were previous bought at was USD 69.2291. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 554 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 136.1 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 136.1. The average price that TWLO shares were previous bought at was USD 106.193. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 2,386 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.46 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.46. The average price that TXN shares were previous bought at was USD 177.405. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 467.019 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 467.019. The average price that TYL shares were previous bought at was USD 563.489. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 4,759 compared to the previous valuation of Tyler Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.56 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.56. The average price that VRSN shares were previous bought at was USD 271.599. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 4,741 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 237.68 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 237.68. The average price that WDAY shares were previous bought at was USD 244.033. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 90,702 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 158.02 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 158.02. The average price that WDC shares were previous bought at was USD 78.7862. The current market price is 100.6% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 616,459 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 143.17 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 143.17. The average price that WIX shares were previous bought at was USD 164.258. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 4,283 compared to the previous valuation of Wickes Group PLC |
| WTC.AX - | HOLD | 0 @ AUD 45.3953 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.3953. The average price that WTC.AX shares were previous bought at was AUD 70.8754. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 5,656 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 96.7954 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 96.7954. The average price that XRO.AX shares were previous bought at was AUD 107.125. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 3,677 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 270.58 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 270.58. The average price that ZBRA shares were previous bought at was USD 285.96. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 991 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.2799 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.2799. The average price that ZM shares were previous bought at was USD 76.5512. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 2,760 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 336.27. The average price that ZS shares were previous bought at was USD 239.217. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 6,258 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |