| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 31.3418 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 31.3418. The average price that 3626.T shares were previous bought at was JPY 30.4179. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 104,388 compared to the previous valuation of TIS Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1969 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1969. The average price that 4307.T shares were previous bought at was JPY 37.7252. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 186,663 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.2887 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.2887. The average price that 4684.T shares were previous bought at was JPY 30.5873. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 6,533 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.9303 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.9303. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 505 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.3808 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.3808. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 2,500 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7192 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.7192. The average price that 4768.T shares were previous bought at was JPY 20.5587. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 907 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2004 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2004. The average price that 4901.T shares were previous bought at was JPY 20.8251. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 999 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 316.814 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 316.814. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 17,145 compared to the previous valuation of Disco Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.8015 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.8015. The average price that 6701.T shares were previous bought at was JPY 22.4783. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 203,557 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1247 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1247. The average price that 6702.T shares were previous bought at was JPY 21.9394. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 160,734 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.985 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.985. The average price that 6723.T shares were previous bought at was JPY 12.5048. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 9,577 compared to the previous valuation of Renesas Electronics Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.2781 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.2781. The average price that 6762.T shares were previous bought at was JPY 11.2038. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 11,242 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.0751 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.0751. The average price that 6841.T shares were previous bought at was JPY 23.618. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 48,895 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.33 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.33. The average price that 6857.T shares were previous bought at was JPY 61.7564. The current market price is 111.0% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 79,245 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.125 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.01 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 190.01. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 114.2% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 7,526 compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.1929 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.1929. The average price that 6971.T shares were previous bought at was JPY 11.7513. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 584 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.2341 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.2341. The average price that 6981.T shares were previous bought at was JPY 15.4286. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 15,044 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.0333 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.0333. The average price that 7701.T shares were previous bought at was JPY 24.2644. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 1,525 compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.64 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 80.64. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 4,386 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7039 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7039. The average price that 7751.T shares were previous bought at was JPY 29.8869. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 5,227 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.169 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.169. The average price that 8035.T shares were previous bought at was JPY 150.811. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 195,311 compared to the previous valuation of Tokyo Electron Limited |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 37.0683 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 37.0683. The average price that 9719.T shares were previous bought at was JPY 28.432. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 75 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 218.058. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 856,530 compared to the previous valuation of Apple Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 297.143. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 37,862 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 442.045. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 15,959 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 228.48 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 228.48. The average price that ADI shares were previous bought at was USD 214.829. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 103,414 compared to the previous valuation of Analog Devices Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.18. The average price that ADSK shares were previous bought at was USD 283.226. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 130,250 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 83.74 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 83.74. The average price that AKAM shares were previous bought at was USD 78.5432. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 24,992 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 170.28. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 452,644 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 129.399. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 394,705 compared to the previous valuation of Advanced Micro Devices Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 103.752. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 9,125 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.09. The average price that APH shares were previous bought at was USD 85.6167. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 15,540 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 619.93 | USD 0 | The current share valuation price of APP based on adjusted close was USD 619.93. The average price that APP shares were previous bought at was USD 356.94. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 4,489 compared to the previous valuation of Applovin Corp |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 609.639 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 609.639. The average price that ASM.AS shares were previous bought at was EUR 537.163. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 10,996 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1007.73 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1007.73. The average price that ASML.AS shares were previous bought at was EUR 705.918. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 784,827 compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 245.663. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 1,274,153 compared to the previous valuation of Broadcom Inc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 155.245 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 155.245. The average price that BESI.AS shares were previous bought at was EUR 121. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 6,844 compared to the previous valuation of BE Semiconductor Industries NV |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.71 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.71. The average price that BSY shares were previous bought at was USD 47.7037. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 1,314 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 142.747 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 142.747. The average price that CAP.PA shares were previous bought at was EUR 156.583. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 2,467 compared to the previous valuation of Capgemini SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 325.05 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 325.05. The average price that CDNS shares were previous bought at was USD 293.985. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 16,989 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.45 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.45. The average price that CDW shares were previous bought at was USD 166.335. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 1,606 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 200.29 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 200.29. The average price that CHKP shares were previous bought at was USD 211.827. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 4,803 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 320.864 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 320.864. The average price that CLS.TO shares were previous bought at was CAD 124.738. The current market price is 157.2% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 31,236 compared to the previous valuation of Celestica Inc. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 292.058. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 60,255 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.81 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.81. The average price that CRWD shares were previous bought at was USD 431.674. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 24,677 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 62.5515. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,654 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2405.6 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2405.6. The average price that CSU.TO shares were previous bought at was CAD 3338.66. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 1,276 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.2. The average price that CTSH shares were previous bought at was USD 75.4479. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,440 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 503.87 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 503.87. The average price that CYBR shares were previous bought at was USD 373.8. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 17,351 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 191.24 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 191.24. The average price that DDOG shares were previous bought at was USD 140.933. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 1,508 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.7. The average price that DELL shares were previous bought at was USD 121.816. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 10,736 compared to the previous valuation of Dell Technologies Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.7 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.7. The average price that DOCU shares were previous bought at was USD 79.2804. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 88 compared to the previous valuation of DocuSign Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 84.1022 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 84.1022. The average price that DSG.TO shares were previous bought at was CAD 111.385. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 532 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.0102 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.0102. The average price that DSY.PA shares were previous bought at was EUR 35.7779. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 29,858 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of DT based on adjusted close was USD 47.22. The average price that DT shares were previous bought at was USD 54.341. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DT has increased by USD 92,974 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 86.6701 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 86.6701. The average price that ENTG shares were previous bought at was USD 73.7011. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 2,991 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.69339 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.69339. The average price that ERIC-B.ST shares were previous bought at was SEK 8.23744. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 4,946 compared to the previous valuation of |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 253.093. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 35,407 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1740 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1740. The average price that FICO shares were previous bought at was USD 1820.16. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 21,190 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 267.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 267.64. The average price that FSLR shares were previous bought at was USD 162.839. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 6,575 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 97.426. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 10,740 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.03 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.03. The average price that GDDY shares were previous bought at was USD 173.445. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,840 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.77 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.77. The average price that GEN shares were previous bought at was USD 27.2719. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 2,707 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.9214 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.9214. The average price that GIB-A.TO shares were previous bought at was CAD 99.7445. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 62,593 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.48 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.48. The average price that GLW shares were previous bought at was USD 50.6053. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 23,512 compared to the previous valuation of Corning Incorporated |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.0224 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.0224. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1995. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 28,377 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.6167 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.6167. The average price that HLMA.L shares were previous bought at was GBP 41.7807. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 1,864 compared to the previous valuation of Halma PLC |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 18.4429. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 17,210 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 18.4429. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 17,210 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 26.6079. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 20,090 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.4. The average price that HUBS shares were previous bought at was USD 586.338. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 44,453 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.38. The average price that IBM shares were previous bought at was USD 251.261. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 457,113 compared to the previous valuation of International Business Machines |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.871 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.871. The average price that IFX.DE shares were previous bought at was EUR 35.4071. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 276,994 compared to the previous valuation of Infineon Technologies AG |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 22.292. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 354,382 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 653.778. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 142,718 compared to the previous valuation of Intuit Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.83 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.83. The average price that IOT shares were previous bought at was USD 44.2318. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 3,624 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 230.57 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.57. The average price that IT shares were previous bought at was USD 394.418. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in IT has increased by USD 67,831 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 213.71 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 213.71. The average price that JBL shares were previous bought at was USD 197.151. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 1,705 compared to the previous valuation of Jabil Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 180.87. The average price that KEYS shares were previous bought at was USD 155.766. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 188,718 compared to the previous valuation of Keystone Law Group PLC |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.37 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.37. The average price that KLAC shares were previous bought at was USD 782.213. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 22,607 compared to the previous valuation of KLA-Tencor Corporation |
| LOGN.SW - | HOLD | 0 @ CHF 117.975 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 117.975. The average price that LOGN.SW shares were previous bought at was CHF 86.0638. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 33,845 compared to the previous valuation of |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 77.4334. The current market price is 105.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 588,973 compared to the previous valuation of Lam Research Corp |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 56.2799 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 56.2799. The average price that MCHP shares were previous bought at was USD 55.5182. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 21,484 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 361.04 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 361.04. The average price that MDB shares were previous bought at was USD 212.184. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 5,272 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 189.59 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 189.59. The average price that MNDY shares were previous bought at was USD 288.928. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 6,410 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 958.259 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 958.259. The average price that MPWR shares were previous bought at was USD 660.978. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 112 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.92. The average price that MRVL shares were previous bought at was USD 70.9258. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 28,570 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 454.796. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 80,318 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 446.974. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,400 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 446.974. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,400 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 241.93. The average price that MSTR shares were previous bought at was USD 345.222. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 15,841 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 104.124. The current market price is 128.5% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 6,357 compared to the previous valuation of Micron Technology Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 108.145 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 108.145. The average price that NEM.DE shares were previous bought at was EUR 128.856. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 1,331 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 232.81 | USD 0 | The current share valuation price of NET based on adjusted close was USD 232.81. The average price that NET shares were previous bought at was USD 127.843. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in NET has increased by USD 29,443 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 127.922 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 127.922. The average price that NICE.TA shares were previous bought at was ILS 157.714. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 7,500 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.77223 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.77223. The average price that NOKIA.HE shares were previous bought at was EUR 5.05354. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 72,401 compared to the previous valuation of Nokia Oyj |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 920.123. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 62,592 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.97. The average price that NTAP shares were previous bought at was USD 108.774. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 42,047 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 69.62 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 69.62. The average price that NTNX shares were previous bought at was USD 69.846. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 22,853 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 137.647. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 89,229 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 306.621 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 306.621. The average price that NVMI.TA shares were previous bought at was ILS 343.942. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 861 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.56. The average price that NXPI shares were previous bought at was USD 225.153. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 86,402 compared to the previous valuation of NXP Semiconductors NV |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.2102 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.2102. The average price that OKTA shares were previous bought at was USD 99.8765. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 1,302 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.83. The average price that ON shares were previous bought at was USD 46.4768. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 5,362 compared to the previous valuation of ON Semiconductor Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 184.45. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 103,852 compared to the previous valuation of Oracle Corporation |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 34.4524 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 34.4524. The average price that OTEX.TO shares were previous bought at was CAD 28.1228. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 100,768 compared to the previous valuation of Open Text Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 184.011. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 62,996 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.93. The average price that PLTR shares were previous bought at was USD 128.903. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 99,072 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 90.07 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 90.07. The average price that PSTG shares were previous bought at was USD 54.6936. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 13,726 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 176.11 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.11. The average price that PTC shares were previous bought at was USD 173.131. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 68,591 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 151.207. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 34,996 compared to the previous valuation of Qualcomm Incorporated |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 447.05 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 447.05. The average price that ROP shares were previous bought at was USD 548.24. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 3,770 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.561 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.561. The average price that SAP.DE shares were previous bought at was EUR 276.294. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 180,345 compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.4886 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.4886. The average price that SGE.L shares were previous bought at was GBP 15.9366. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 30,641 compared to the previous valuation of Sage Group PLC |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 152.204 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 152.204. The average price that SHOP.TO shares were previous bought at was CAD 108.452. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 61,635 compared to the previous valuation of Shopify Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.76. The average price that SMCI shares were previous bought at was USD 39.5521. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 4,111 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.76. The average price that SMCI shares were previous bought at was USD 39.5521. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 4,111 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 262.86 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 262.86. The average price that SNOW shares were previous bought at was USD 178.995. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 7,530 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 393.43 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 393.43. The average price that SNPS shares were previous bought at was USD 555.254. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 54,991 compared to the previous valuation of Synopsys Inc |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.3301 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.3301. The average price that STMPA.PA shares were previous bought at was EUR 24.4882. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 3,396 compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 279.35 | USD 0 | The current share valuation price of STX based on adjusted close was USD 279.35. The average price that STX shares were previous bought at was USD 114.776. The current market price is 143.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 2,579 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 157.83. The average price that TEAM shares were previous bought at was USD 216.195. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 48,705 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 162.622. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 313 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 182.28 | USD 0 | The current share valuation price of TER based on adjusted close was USD 182.28. The average price that TER shares were previous bought at was USD 93.7859. The current market price is 94.4% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 5,738 compared to the previous valuation of Teradyne Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.8999 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.8999. The average price that TRMB shares were previous bought at was USD 69.2542. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 249 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.68 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.68. The average price that TWLO shares were previous bought at was USD 107.285. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 395 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.55. The average price that TXN shares were previous bought at was USD 176.614. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 10,344 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.43 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.43. The average price that TYL shares were previous bought at was USD 558.553. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 823 compared to the previous valuation of Tyler Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.97 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.97. The average price that VRSN shares were previous bought at was USD 270.933. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,389 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.17 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.17. The average price that WDAY shares were previous bought at was USD 243.683. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 27,400 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.955 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.955. The average price that WDC shares were previous bought at was USD 90.0042. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 51,420 compared to the previous valuation of Western Digital Corporation |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 135.93 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 135.93. The average price that WIX shares were previous bought at was USD 162.072. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 841 compared to the previous valuation of Wickes Group PLC |
| WTC.AX - | HOLD | 0 @ AUD 42.8318 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.8318. The average price that WTC.AX shares were previous bought at was AUD 70.3752. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 44,969 compared to the previous valuation of |
| XRO.AX - | HOLD | 0 @ AUD 91.7481 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 91.7481. The average price that XRO.AX shares were previous bought at was AUD 106.567. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 4,602 compared to the previous valuation of |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 259.54 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 259.54. The average price that ZBRA shares were previous bought at was USD 284.796. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 979 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.69. The average price that ZM shares were previous bought at was USD 76.9043. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 1,558 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.01 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.01. The average price that ZS shares were previous bought at was USD 243.225. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 2,577 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |