| 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 198.69 | USD 2,498,129 | The ETF bought 12573 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 135.138. This is 47.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 6,499 @ USD 270.04 | USD 1,754,990 | The ETF bought 6499 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 217.439. This is 24.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,829 @ USD 514.33 | USD 1,455,040 | The ETF bought 2829 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 452.956. This is 13.5% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 2,041 @ USD 351.94 | USD 718,310 | The ETF bought 2041 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 244.056. This is 44.2% higher than average price of previous purchases of AVGO. |
| ASML.AS - ASML Holding NV | BUY | 305 @ EUR 1054.97 | EUR 321,766 | The ETF bought 305 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1054.97 compared to the previous average buy price of 700.055. This is 50.7% higher than average price of previous purchases of ASML.AS. |
| LRCX - Lam Research Corp | BUY | 2,048 @ USD 155.78 | USD 319,037 | The ETF bought 2048 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.78 compared to the previous average buy price of 76.4561. This is 103.8% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 1,292 @ USD 230.19 | USD 297,405 | The ETF bought 1292 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 169.131. This is 36.1% higher than average price of previous purchases of AMAT. |
| CRM - Salesforce.com Inc | BUY | 976 @ USD 254.44 | USD 248,333 | The ETF bought 976 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.44 compared to the previous average buy price of 293.14. This is -13.2% lower than average price of previous purchases of CRM. |
| SAP.DE - SAP SE | BUY | 917 @ EUR 259.777 | EUR 238,216 | The ETF bought 917 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 259.777 compared to the previous average buy price of 276.879. This is -6.2% lower than average price of previous purchases of SAP.DE. |
| AMD - Advanced Micro Devices Inc | BUY | 937 @ USD 250.05 | USD 234,297 | The ETF bought 937 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 250.05 compared to the previous average buy price of 124.563. This is 100.7% higher than average price of previous purchases of AMD. |
| IBM - International Business Machines | BUY | 748 @ USD 300.85 | USD 225,036 | The ETF bought 748 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.85 compared to the previous average buy price of 249.783. This is 20.4% higher than average price of previous purchases of IBM. |
| INTU - Intuit Inc | BUY | 294 @ USD 660.42 | USD 194,163 | The ETF bought 294 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.42 compared to the previous average buy price of 653.547. This is 1.1% higher than average price of previous purchases of INTU. |
| NOW - ServiceNow Inc | BUY | 199 @ USD 887.57 | USD 176,626 | The ETF bought 199 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 887.57 compared to the previous average buy price of 921.253. This is -3.7% lower than average price of previous purchases of NOW. |
| ADSK - Autodesk Inc | BUY | 555 @ USD 300.86 | USD 166,977 | The ETF bought 555 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.86 compared to the previous average buy price of 282.458. This is 6.5% higher than average price of previous purchases of ADSK. |
| PANW - Palo Alto Networks Inc | BUY | 681 @ USD 214.52 | USD 146,088 | The ETF bought 681 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 214.52 compared to the previous average buy price of 183.315. This is 17.0% higher than average price of previous purchases of PANW. |
| INTC - Intel Corporation | BUY | 3,939 @ USD 37.03 | USD 145,861 | The ETF bought 3939 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.03 compared to the previous average buy price of 21.7021. This is 70.6% higher than average price of previous purchases of INTC. |
| 8035.T - Tokyo Electron Limited | BUY | 600 @ JPY 226.8 | JPY 136,080 | The ETF bought 600 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 226.8 compared to the previous average buy price of 150.441. This is 50.8% higher than average price of previous purchases of 8035.T. |
| ADBE - Adobe Systems Incorporated | BUY | 394 @ USD 335.35 | USD 132,128 | The ETF bought 394 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.35 compared to the previous average buy price of 444.335. This is -24.5% lower than average price of previous purchases of ADBE. |
| WDC - Western Digital Corporation | BUY | 789 @ USD 152.18 | USD 120,070 | The ETF bought 789 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.18 compared to the previous average buy price of 78.7862. This is 93.2% higher than average price of previous purchases of WDC. |
| 6702.T - Fujitsu Limited | BUY | 3,800 @ JPY 25.5615 | JPY 97,134 | The ETF bought 3800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.5615 compared to the previous average buy price of 21.7741. This is 17.4% higher than average price of previous purchases of 6702.T. |
| 6701.T - NEC Corporation | BUY | 2,600 @ JPY 36.3962 | JPY 94,630 | The ETF bought 2600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.3962 compared to the previous average buy price of 22.3623. This is 62.8% higher than average price of previous purchases of 6701.T. |
| WDAY - Workday Inc | BUY | 405 @ USD 233.47 | USD 94,555 | The ETF bought 405 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.47 compared to the previous average buy price of 244.033. This is -4.3% lower than average price of previous purchases of WDAY. |
| CDNS - Cadence Design Systems Inc | BUY | 280 @ USD 333.22 | USD 93,302 | The ETF bought 280 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 333.22 compared to the previous average buy price of 292.864. This is 13.8% higher than average price of previous purchases of CDNS. |
| NXPI - NXP Semiconductors NV | BUY | 453 @ USD 204.42 | USD 92,602 | The ETF bought 453 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.42 compared to the previous average buy price of 225.627. This is -9.4% lower than average price of previous purchases of NXPI. |
| IFX.DE - Infineon Technologies AG | BUY | 2,161 @ EUR 39.2911 | EUR 84,908 | The ETF bought 2161 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.2911 compared to the previous average buy price of 35.2803. This is 11.4% higher than average price of previous purchases of IFX.DE. |
| SNPS - Synopsys Inc | BUY | 201 @ USD 416.35 | USD 83,686 | The ETF bought 201 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 416.35 compared to the previous average buy price of 555.671. This is -25.1% lower than average price of previous purchases of SNPS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,415 @ USD 23.56 | USD 80,457 | The ETF bought 3415 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.56 compared to the previous average buy price of 18.2282. This is 29.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,415 @ USD 23.56 | USD 80,457 | The ETF bought 3415 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.56 compared to the previous average buy price of 18.2282. This is 29.3% higher than average price of previous purchases of HPE. |
| KEYS - Keystone Law Group PLC | BUY | 448 @ USD 179.1 | USD 80,237 | The ETF bought 448 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 179.1 compared to the previous average buy price of 154.747. This is 15.7% higher than average price of previous purchases of KEYS. |
| HEXA-B.ST - | BUY | 5,410 @ SEK 12.0602 | SEK 65,246 | The ETF bought 5410 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.0602 compared to the previous average buy price of 10.1039. This is 19.4% higher than average price of previous purchases of HEXA-B.ST. |
| PLTR - Palantir Technologies Inc | BUY | 341 @ USD 190.74 | USD 65,042 | The ETF bought 341 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 127.298. This is 49.8% higher than average price of previous purchases of PLTR. |
| HUBS - HubSpot Inc | BUY | 128 @ USD 471.99 | USD 60,415 | The ETF bought 128 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 471.99 compared to the previous average buy price of 591.098. This is -20.2% lower than average price of previous purchases of HUBS. |
| PTC - PTC Inc | BUY | 312 @ USD 192.03 | USD 59,913 | The ETF bought 312 new shares of PTC (PTC Inc). The shares were bought for an average price of 192.03 compared to the previous average buy price of 172.348. This is 11.4% higher than average price of previous purchases of PTC. |
| CYBR - RIZETFCYBRIMETFP | BUY | 117 @ USD 507.98 | USD 59,434 | The ETF bought 117 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 507.98 compared to the previous average buy price of 367.708. This is 38.1% higher than average price of previous purchases of CYBR. |
| NTAP - NetApp Inc | BUY | 522 @ USD 113.34 | USD 59,163 | The ETF bought 522 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.34 compared to the previous average buy price of 106.694. This is 6.2% higher than average price of previous purchases of NTAP. |
| ORCL - Oracle Corporation | BUY | 227 @ USD 248.17 | USD 56,335 | The ETF bought 227 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 248.17 compared to the previous average buy price of 181.838. This is 36.5% higher than average price of previous purchases of ORCL. |
| NOKIA.HE - Nokia Oyj | BUY | 8,080 @ EUR 6.84004 | EUR 55,268 | The ETF bought 8080 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.84004 compared to the previous average buy price of 4.97335. This is 37.5% higher than average price of previous purchases of NOKIA.HE. |
| ADI - Analog Devices Inc | BUY | 234 @ USD 229.38 | USD 53,675 | The ETF bought 234 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 212.833. This is 7.8% higher than average price of previous purchases of ADI. |
| DSY.PA - Dassault Systemes SE | BUY | 1,757 @ EUR 27.6268 | EUR 48,540 | The ETF bought 1757 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.6268 compared to the previous average buy price of 36.1205. This is -23.5% lower than average price of previous purchases of DSY.PA. |
| HPQ - HP Inc | BUY | 1,819 @ USD 25.94 | USD 47,185 | The ETF bought 1819 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.94 compared to the previous average buy price of 26.6301. This is -2.6% lower than average price of previous purchases of HPQ. |
| TEAM - TEAM plc | BUY | 285 @ USD 165 | USD 47,025 | The ETF bought 285 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 218.152. This is -24.4% lower than average price of previous purchases of TEAM. |
| GIB-A.TO - CGI Inc | BUY | 521 @ CAD 85.412 | CAD 44,500 | The ETF bought 521 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 85.412 compared to the previous average buy price of 101.473. This is -15.8% lower than average price of previous purchases of GIB-A.TO. |
| CSCO - Cisco Systems Inc | BUY | 550 @ USD 72.32 | USD 39,776 | The ETF bought 550 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 62.1077. This is 16.4% higher than average price of previous purchases of CSCO. |
| DT - Dynatrace Holdings LLC | BUY | 800 @ USD 49.63 | USD 39,704 | The ETF bought 800 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.63 compared to the previous average buy price of 54.3808. This is -8.7% lower than average price of previous purchases of DT. |
| SGE.L - Sage Group PLC | BUY | 2,533 @ GBP 15.004 | GBP 38,005 | The ETF bought 2533 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.004 compared to the previous average buy price of 15.9764. This is -6.1% lower than average price of previous purchases of SGE.L. |
| IT - Gartner Inc | BUY | 164 @ USD 227.17 | USD 37,256 | The ETF bought 164 new shares of IT (Gartner Inc). The shares were bought for an average price of 227.17 compared to the previous average buy price of 402.069. This is -43.5% lower than average price of previous purchases of IT. |
| FFIV - F5 Networks Inc | BUY | 150 @ USD 241.38 | USD 36,207 | The ETF bought 150 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 241.38 compared to the previous average buy price of 253.188. This is -4.7% lower than average price of previous purchases of FFIV. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,000 @ JPY 35.6335 | JPY 35,634 | The ETF bought 1000 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 35.6335 compared to the previous average buy price of 37.8298. This is -5.8% lower than average price of previous purchases of 4307.T. |
| MU - Micron Technology Inc | BUY | 155 @ USD 218.03 | USD 33,795 | The ETF bought 155 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 99.0045. This is 120.2% higher than average price of previous purchases of MU. |
| LOGN.SW - | BUY | 240 @ CHF 117.887 | CHF 28,293 | The ETF bought 240 new shares of LOGN.SW (). The shares were bought for an average price of 117.887 compared to the previous average buy price of 84.9186. This is 38.8% higher than average price of previous purchases of LOGN.SW. |
| SHOP.TO - Shopify Inc | BUY | 166 @ CAD 161.345 | CAD 26,783 | The ETF bought 166 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 161.345 compared to the previous average buy price of 106.061. This is 52.1% higher than average price of previous purchases of SHOP.TO. |
| QCOM - Qualcomm Incorporated | BUY | 152 @ USD 172.84 | USD 26,272 | The ETF bought 152 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 150.224. This is 15.1% higher than average price of previous purchases of QCOM. |
| OTEX.TO - Open Text Corp | BUY | 675 @ CAD 37.2351 | CAD 25,134 | The ETF bought 675 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 37.2351 compared to the previous average buy price of 27.742. This is 34.2% higher than average price of previous purchases of OTEX.TO. |
| NICE.TA - | BUY | 172 @ ILS 132.153 | ILS 22,730 | The ETF bought 172 new shares of NICE.TA (). The shares were bought for an average price of 132.153 compared to the previous average buy price of 158.881. This is -16.8% lower than average price of previous purchases of NICE.TA. |
| ANET - Arista Networks | BUY | 146 @ USD 153.55 | USD 22,418 | The ETF bought 146 new shares of ANET (Arista Networks). The shares were bought for an average price of 153.55 compared to the previous average buy price of 103.239. This is 48.7% higher than average price of previous purchases of ANET. |
| APH - Alliance Pharma plc | BUY | 160 @ USD 136.7 | USD 21,872 | The ETF bought 160 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.7 compared to the previous average buy price of 83.4429. This is 63.8% higher than average price of previous purchases of APH. |
| ACN - Accenture plc | BUY | 86 @ USD 242.9 | USD 20,889 | The ETF bought 86 new shares of ACN (Accenture plc). The shares were bought for an average price of 242.9 compared to the previous average buy price of 299.628. This is -18.9% lower than average price of previous purchases of ACN. |
| KLAC - KLA-Tencor Corporation | BUY | 17 @ USD 1193.49 | USD 20,289 | The ETF bought 17 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.49 compared to the previous average buy price of 765.406. This is 55.9% higher than average price of previous purchases of KLAC. |
| TXN - Texas Instruments Incorporated | BUY | 126 @ USD 159.36 | USD 20,079 | The ETF bought 126 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.36 compared to the previous average buy price of 177.405. This is -10.2% lower than average price of previous purchases of TXN. |
| NTNX - Nutanix Inc | BUY | 282 @ USD 70.07 | USD 19,760 | The ETF bought 282 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 70.07 compared to the previous average buy price of 69.8348. This is 0.3% higher than average price of previous purchases of NTNX. |
| 3626.T - TIS Inc. | BUY | 600 @ JPY 32.6869 | JPY 19,612 | The ETF bought 600 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.6869 compared to the previous average buy price of 30.3044. This is 7.9% higher than average price of previous purchases of 3626.T. |
| APP - Applovin Corp | BUY | 31 @ USD 608.68 | USD 18,869 | The ETF bought 31 new shares of APP (Applovin Corp). The shares were bought for an average price of 608.68 compared to the previous average buy price of 347.738. This is 75.0% higher than average price of previous purchases of APP. |
| 6841.T - Yokogawa Electric Corporation | BUY | 600 @ JPY 30.6333 | JPY 18,380 | The ETF bought 600 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 30.6333 compared to the previous average buy price of 23.2672. This is 31.7% higher than average price of previous purchases of 6841.T. |
| CRWD - Crowdstrike Holdings Inc | BUY | 34 @ USD 533.92 | USD 18,153 | The ETF bought 34 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 533.92 compared to the previous average buy price of 427.632. This is 24.9% higher than average price of previous purchases of CRWD. |
| WTC.AX - | BUY | 396 @ AUD 44.5452 | AUD 17,640 | The ETF bought 396 new shares of WTC.AX (). The shares were bought for an average price of 44.5452 compared to the previous average buy price of 70.8754. This is -37.1% lower than average price of previous purchases of WTC.AX. |
| 6857.T - Advantest Corporation | BUY | 100 @ JPY 141.986 | JPY 14,199 | The ETF bought 100 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 141.986 compared to the previous average buy price of 57.5338. This is 146.8% higher than average price of previous purchases of 6857.T. |
| SNOW - Snowflake Inc. | BUY | 41 @ USD 265.42 | USD 10,882 | The ETF bought 41 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 265.42 compared to the previous average buy price of 174.32. This is 52.3% higher than average price of previous purchases of SNOW. |
| MRVL - Marvell Technology Group Ltd | BUY | 122 @ USD 87.59 | USD 10,686 | The ETF bought 122 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.59 compared to the previous average buy price of 70.1706. This is 24.8% higher than average price of previous purchases of MRVL. |
| MSI - MS INTERNATIONAL plc | BUY | 27 @ USD 394.24 | USD 10,644 | The ETF bought 27 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 448.528. This is -12.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 27 @ USD 394.24 | USD 10,644 | The ETF bought 27 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 448.528. This is -12.1% lower than average price of previous purchases of MSI. |
| NET - Netcall plc | BUY | 44 @ USD 232.91 | USD 10,248 | The ETF bought 44 new shares of NET (Netcall plc). The shares were bought for an average price of 232.91 compared to the previous average buy price of 126.26. This is 84.5% higher than average price of previous purchases of NET. |
| TEL - TE Connectivity Ltd | BUY | 40 @ USD 243.55 | USD 9,742 | The ETF bought 40 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.55 compared to the previous average buy price of 158.679. This is 53.5% higher than average price of previous purchases of TEL. |
| GLW - Corning Incorporated | BUY | 103 @ USD 85.21 | USD 8,777 | The ETF bought 103 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.21 compared to the previous average buy price of 49.1664. This is 73.3% higher than average price of previous purchases of GLW. |
| MSTR - MicroStrategy Incorporated | BUY | 34 @ USD 246.99 | USD 8,398 | The ETF bought 34 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 246.99 compared to the previous average buy price of 346.797. This is -28.8% lower than average price of previous purchases of MSTR. |
| FTNT - Fortinet Inc | BUY | 90 @ USD 85.22 | USD 7,670 | The ETF bought 90 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.22 compared to the previous average buy price of 98.0167. This is -13.1% lower than average price of previous purchases of FTNT. |
| STX - Shield Therapeutics plc | BUY | 30 @ USD 250.38 | USD 7,511 | The ETF bought 30 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 250.38 compared to the previous average buy price of 108.793. This is 130.1% higher than average price of previous purchases of STX. |
| CSU.TO - Constellation Software Inc. | BUY | 3 @ CAD 2490.17 | CAD 7,471 | The ETF bought 3 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2490.17 compared to the previous average buy price of 3377.23. This is -26.3% lower than average price of previous purchases of CSU.TO. |
| DELL - Dell Technologies Inc | BUY | 45 @ USD 154.64 | USD 6,959 | The ETF bought 45 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 154.64 compared to the previous average buy price of 120.861. This is 27.9% higher than average price of previous purchases of DELL. |
| ROP - Roper Technologies Inc | BUY | 15 @ USD 449.31 | USD 6,740 | The ETF bought 15 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.31 compared to the previous average buy price of 552.951. This is -18.7% lower than average price of previous purchases of ROP. |
| DDOG - Datadog Inc | BUY | 38 @ USD 157.51 | USD 5,985 | The ETF bought 38 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.51 compared to the previous average buy price of 140.61. This is 12.0% higher than average price of previous purchases of DDOG. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 957.87 | USD 5,747 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 957.87 compared to the previous average buy price of 648.777. This is 47.6% higher than average price of previous purchases of MPWR. |
| CLS.TO - Celestica Inc. | BUY | 17 @ CAD 335.875 | CAD 5,710 | The ETF bought 17 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 335.875 compared to the previous average buy price of 116.005. This is 189.5% higher than average price of previous purchases of CLS.TO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 72 @ USD 72.81 | USD 5,242 | The ETF bought 72 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.81 compared to the previous average buy price of 75.5772. This is -3.7% lower than average price of previous purchases of CTSH. |
| 6762.T - TDK Corporation | BUY | 300 @ JPY 16.9171 | JPY 5,075 | The ETF bought 300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.9171 compared to the previous average buy price of 10.9031. This is 55.2% higher than average price of previous purchases of 6762.T. |
| FICO - Fair Isaac Corporation | BUY | 3 @ USD 1606.1 | USD 4,818 | The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1606.1 compared to the previous average buy price of 1830.36. This is -12.3% lower than average price of previous purchases of FICO. |
| PSTG - Pure Storage Inc | BUY | 50 @ USD 95.1001 | USD 4,755 | The ETF bought 50 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 95.1001 compared to the previous average buy price of 52.8367. This is 80.0% higher than average price of previous purchases of PSTG. |
| MCHP - Microchip Technology Inc | BUY | 77 @ USD 59.5 | USD 4,582 | The ETF bought 77 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 55.3263. This is 7.5% higher than average price of previous purchases of MCHP. |
| ERIC-B.ST - | BUY | 454 @ SEK 9.94955 | SEK 4,517 | The ETF bought 454 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.94955 compared to the previous average buy price of 8.14679. This is 22.1% higher than average price of previous purchases of ERIC-B.ST. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 200 @ JPY 22.5431 | JPY 4,509 | The ETF bought 200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 22.5431 compared to the previous average buy price of 15.0541. This is 49.7% higher than average price of previous purchases of 6981.T. |
| ZS - Zscaler Inc | BUY | 13 @ USD 328.3 | USD 4,268 | The ETF bought 13 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.3 compared to the previous average buy price of 239.217. This is 37.2% higher than average price of previous purchases of ZS. |
| FSLR - First Solar Inc | BUY | 16 @ USD 262.7 | USD 4,203 | The ETF bought 16 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 262.7 compared to the previous average buy price of 158.389. This is 65.9% higher than average price of previous purchases of FSLR. |
| TER - Teradyne Inc | BUY | 23 @ USD 175.65 | USD 4,040 | The ETF bought 23 new shares of TER (Teradyne Inc). The shares were bought for an average price of 175.65 compared to the previous average buy price of 92.5094. This is 89.9% higher than average price of previous purchases of TER. |
| MDB - MongoDB | BUY | 11 @ USD 355.84 | USD 3,914 | The ETF bought 11 new shares of MDB (MongoDB). The shares were bought for an average price of 355.84 compared to the previous average buy price of 205.628. This is 73.1% higher than average price of previous purchases of MDB. |
| ASM.AS - ASM International NV | BUY | 6 @ EUR 643.551 | EUR 3,861 | The ETF bought 6 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 643.551 compared to the previous average buy price of 537.097. This is 19.8% higher than average price of previous purchases of ASM.AS. |
| SMCI - Super Micro Computer Inc | BUY | 80 @ USD 47.4001 | USD 3,792 | The ETF bought 80 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 47.4001 compared to the previous average buy price of 39.1793. This is 21.0% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 80 @ USD 47.4001 | USD 3,792 | The ETF bought 80 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 47.4001 compared to the previous average buy price of 39.1793. This is 21.0% higher than average price of previous purchases of SMCI. |
| 9719.T - SCSK Corporation | BUY | 100 @ JPY 36.9764 | JPY 3,698 | The ETF bought 100 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.9764 compared to the previous average buy price of 27.9823. This is 32.1% higher than average price of previous purchases of 9719.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 21 @ EUR 163.818 | EUR 3,440 | The ETF bought 21 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 163.818 compared to the previous average buy price of 120.535. This is 35.9% higher than average price of previous purchases of BESI.AS. |
| CAP.PA - Capgemini SE | BUY | 23 @ EUR 147.04 | EUR 3,382 | The ETF bought 23 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.04 compared to the previous average buy price of 157.054. This is -6.4% lower than average price of previous purchases of CAP.PA. |
| HLMA.L - Halma PLC | BUY | 72 @ GBP 46.2386 | GBP 3,329 | The ETF bought 72 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.2386 compared to the previous average buy price of 41.6794. This is 10.9% higher than average price of previous purchases of HLMA.L. |
| ENTG - Entegris Inc | BUY | 36 @ USD 86.4599 | USD 3,113 | The ETF bought 36 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 86.4599 compared to the previous average buy price of 73.4186. This is 17.8% higher than average price of previous purchases of ENTG. |
| GDDY - Godaddy Inc | BUY | 23 @ USD 135.18 | USD 3,109 | The ETF bought 23 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 175.396. This is -22.9% lower than average price of previous purchases of GDDY. |
| 4684.T - OBIC Co.,Ltd. | BUY | 100 @ JPY 31.0049 | JPY 3,100 | The ETF bought 100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.0049 compared to the previous average buy price of 30.5793. This is 1.4% higher than average price of previous purchases of 4684.T. |
| ON - ON Semiconductor Corporation | BUY | 64 @ USD 48.28 | USD 3,090 | The ETF bought 64 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.28 compared to the previous average buy price of 46.3895. This is 4.1% higher than average price of previous purchases of ON. |
| NVMI.TA - | BUY | 9 @ ILS 338.029 | ILS 3,042 | The ETF bought 9 new shares of NVMI.TA (). The shares were bought for an average price of 338.029 compared to the previous average buy price of 349.855. This is -3.4% lower than average price of previous purchases of NVMI.TA. |
| CDW - CDW Corporation | BUY | 21 @ USD 141.66 | USD 2,975 | The ETF bought 21 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.66 compared to the previous average buy price of 167.586. This is -15.5% lower than average price of previous purchases of CDW. |
| JBL - Jabil Inc | BUY | 14 @ USD 209.22 | USD 2,929 | The ETF bought 14 new shares of JBL (Jabil Inc). The shares were bought for an average price of 209.22 compared to the previous average buy price of 196.915. This is 6.2% higher than average price of previous purchases of JBL. |
| WIX - Wickes Group PLC | BUY | 21 @ USD 139.07 | USD 2,920 | The ETF bought 21 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 139.07 compared to the previous average buy price of 164.258. This is -15.3% lower than average price of previous purchases of WIX. |
| TRMB - Trimble Inc | BUY | 37 @ USD 78.6001 | USD 2,908 | The ETF bought 37 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.6001 compared to the previous average buy price of 69.2291. This is 13.5% higher than average price of previous purchases of TRMB. |
| VRSN - VeriSign Inc | BUY | 12 @ USD 240.18 | USD 2,882 | The ETF bought 12 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.18 compared to the previous average buy price of 271.599. This is -11.6% lower than average price of previous purchases of VRSN. |
| CHKP - Check Point Software Technologies Ltd | BUY | 15 @ USD 191.76 | USD 2,876 | The ETF bought 15 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 191.76 compared to the previous average buy price of 212.841. This is -9.9% lower than average price of previous purchases of CHKP. |
| 7751.T - Canon Inc. | BUY | 100 @ JPY 28.6907 | JPY 2,869 | The ETF bought 100 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.6907 compared to the previous average buy price of 29.9499. This is -4.2% lower than average price of previous purchases of 7751.T. |
| TWLO - Twilio Inc | BUY | 22 @ USD 129.97 | USD 2,859 | The ETF bought 22 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.97 compared to the previous average buy price of 106.193. This is 22.4% higher than average price of previous purchases of TWLO. |
| ZM - Zoom Video Communications Inc | BUY | 34 @ USD 83.8299 | USD 2,850 | The ETF bought 34 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.8299 compared to the previous average buy price of 76.5512. This is 9.5% higher than average price of previous purchases of ZM. |
| TYL - Tyler Technologies Inc | BUY | 6 @ USD 469.71 | USD 2,818 | The ETF bought 6 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 469.71 compared to the previous average buy price of 563.489. This is -16.6% lower than average price of previous purchases of TYL. |
| 7701.T - Shimadzu Corporation | BUY | 100 @ JPY 27.2825 | JPY 2,728 | The ETF bought 100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.2825 compared to the previous average buy price of 24.2096. This is 12.7% higher than average price of previous purchases of 7701.T. |
| BSY - Bentley Systems Inc | BUY | 55 @ USD 48.9499 | USD 2,692 | The ETF bought 55 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 48.9499 compared to the previous average buy price of 47.6761. This is 2.7% higher than average price of previous purchases of BSY. |
| 6971.T - Kyocera Corporation | BUY | 200 @ JPY 13.1752 | JPY 2,635 | The ETF bought 200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.1752 compared to the previous average buy price of 11.6764. This is 12.8% higher than average price of previous purchases of 6971.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 109 @ EUR 23.8861 | EUR 2,604 | The ETF bought 109 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.8861 compared to the previous average buy price of 24.5174. This is -2.6% lower than average price of previous purchases of STMPA.PA. |
| GEN - Genuit Group plc | BUY | 99 @ USD 25.8699 | USD 2,561 | The ETF bought 99 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.8699 compared to the previous average buy price of 27.34. This is -5.4% lower than average price of previous purchases of GEN. |
| 6723.T - Renesas Electronics Corporation | BUY | 200 @ JPY 12.6047 | JPY 2,521 | The ETF bought 200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.6047 compared to the previous average buy price of 12.4996. This is 0.8% higher than average price of previous purchases of 6723.T. |
| DOCU - DocuSign Inc | BUY | 34 @ USD 70.81 | USD 2,408 | The ETF bought 34 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.81 compared to the previous average buy price of 79.69. This is -11.1% lower than average price of previous purchases of DOCU. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 100 @ JPY 23.182 | JPY 2,318 | The ETF bought 100 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.182 compared to the previous average buy price of 20.7614. This is 11.7% higher than average price of previous purchases of 4901.T. |
| XRO.AX - | BUY | 24 @ AUD 94.916 | AUD 2,278 | The ETF bought 24 new shares of XRO.AX (). The shares were bought for an average price of 94.916 compared to the previous average buy price of 107.125. This is -11.4% lower than average price of previous purchases of XRO.AX. |
| IOT - Samsara Inc | BUY | 58 @ USD 38.72 | USD 2,246 | The ETF bought 58 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.72 compared to the previous average buy price of 44.3545. This is -12.7% lower than average price of previous purchases of IOT. |
| ZBRA - Zebra Technologies Corporation | BUY | 8 @ USD 260.351 | USD 2,083 | The ETF bought 8 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 260.351 compared to the previous average buy price of 285.96. This is -9.0% lower than average price of previous purchases of ZBRA. |
| NEM.DE - Nemetschek SE | BUY | 18 @ EUR 112.966 | EUR 2,033 | The ETF bought 18 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 112.966 compared to the previous average buy price of 128.941. This is -12.4% lower than average price of previous purchases of NEM.DE. |
| AKAM - Akamai Technologies Inc | BUY | 27 @ USD 71.9699 | USD 1,943 | The ETF bought 27 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 71.9699 compared to the previous average buy price of 78.8562. This is -8.7% lower than average price of previous purchases of AKAM. |
| 4768.T - Otsuka Corporation | BUY | 100 @ JPY 19.3911 | JPY 1,939 | The ETF bought 100 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.3911 compared to the previous average buy price of 20.5741. This is -5.7% lower than average price of previous purchases of 4768.T. |
| OKTA - Okta Inc | BUY | 22 @ USD 86.9701 | USD 1,913 | The ETF bought 22 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.9701 compared to the previous average buy price of 100.472. This is -13.4% lower than average price of previous purchases of OKTA. |
| DSG.TO - Descartes Systems Group Inc | BUY | 22 @ CAD 84.9433 | CAD 1,869 | The ETF bought 22 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 84.9433 compared to the previous average buy price of 111.876. This is -24.1% lower than average price of previous purchases of DSG.TO. |
| MNDY - Monday.Com Ltd | BUY | 8 @ USD 192.67 | USD 1,541 | The ETF bought 8 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 192.67 compared to the previous average buy price of 290.5. This is -33.7% 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 51.4358 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 51.4358. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 896 (USD $6) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.1371 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.1371. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 2,857 (USD $19) compared to the previous valuation of Oracle Corporation Japan |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 338.147 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 338.147. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 4,276 (USD $28) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 368.46 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 200.593 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 200.593. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 126.1% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 30,898 (USD $200) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.8359 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 83.8359. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 36,620 (USD $237) compared to the previous valuation of SCREEN Holdings Co., Ltd. |