| 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 32.1075 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.1075. The average price that 3626.T shares were previous bought at was JPY 30.4179. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 42,801 (USD $278) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.9818 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.9818. The average price that 4307.T shares were previous bought at was JPY 37.7252. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 77,711 (USD $505) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.8219 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.8219. The average price that 4684.T shares were previous bought at was JPY 30.5873. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 3,174 (USD $21) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.8616 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.8616. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 213 (USD $1) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.2396 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.2396. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 339 (USD $2) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6696 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.6696. The average price that 4768.T shares were previous bought at was JPY 20.5587. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 566 (USD $4) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.8248 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.8248. The average price that 4901.T shares were previous bought at was JPY 20.8251. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 5,071 (USD $33) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 324.71 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 324.71. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 10,265 (USD $67) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4309 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4309. The average price that 6701.T shares were previous bought at was JPY 22.4783. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 168,871 (USD $1,098) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4144 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4144. The average price that 6702.T shares were previous bought at was JPY 21.9394. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 110,616 (USD $719) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.0095 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.0095. The average price that 6723.T shares were previous bought at was JPY 12.5048. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 497 (USD $3) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.2647 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.2647. The average price that 6762.T shares were previous bought at was JPY 11.2038. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 361 (USD $2) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.8614 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.8614. The average price that 6841.T shares were previous bought at was JPY 23.618. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 12,714 (USD $83) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 134.506 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 134.506. The average price that 6857.T shares were previous bought at was JPY 61.7564. The current market price is 117.8% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 43,017 (USD $280) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.375 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 187.186 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 187.186. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 111.0% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 5,366 (USD $35) compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2753 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2753. The average price that 6971.T shares were previous bought at was JPY 11.7513. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 1,565 (USD $10) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.9614 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.9614. The average price that 6981.T shares were previous bought at was JPY 15.4286. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 6,326 (USD $41) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.4141 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.4141. The average price that 7701.T shares were previous bought at was JPY 24.2644. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 13,118 (USD $85) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.6522 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.6522. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 3,161 (USD $21) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.8812 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.8812. The average price that 7751.T shares were previous bought at was JPY 29.8869. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 2,394 (USD $16) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 222.013 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 222.013. The average price that 8035.T shares were previous bought at was JPY 150.811. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 506,718 (USD $3,294) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.8398 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.8398. The average price that 9719.T shares were previous bought at was JPY 28.432. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 1,462 (USD $10) compared to the previous valuation of SCSK Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.43. The average price that AAPL shares were previous bought at was USD 218.058. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 632,515 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 244.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 244.55. The average price that ACN shares were previous bought at was USD 297.143. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 10,365 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 328.85. The average price that ADBE shares were previous bought at was USD 442.045. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 75,803 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232. The average price that ADI shares were previous bought at was USD 214.829. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 82,731 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.72 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.72. The average price that ADSK shares were previous bought at was USD 283.226. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 86,458 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.1199 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.1199. The average price that AKAM shares were previous bought at was USD 78.5432. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 7,865 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.08. The average price that AMAT shares were previous bought at was USD 170.28. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 655,418 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 243.98 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 243.98. The average price that AMD shares were previous bought at was USD 129.399. The current market price is 88.5% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 990,557 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.26. The average price that ANET shares were previous bought at was USD 103.752. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 37,803 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 143.85 | USD 0 | The current share valuation price of APH based on adjusted close was USD 143.85. The average price that APH shares were previous bought at was USD 85.6167. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in APH has increased by USD 75,479 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 651.32 | USD 0 | The current share valuation price of APP based on adjusted close was USD 651.32. The average price that APP shares were previous bought at was USD 356.94. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in APP has increased by USD 98,533 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 617.969 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 617.969. The average price that ASM.AS shares were previous bought at was EUR 537.163. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 5,123 (USD $5,914) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1023.83 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1023.83. The average price that ASML.AS shares were previous bought at was EUR 705.918. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 497,347 (USD $574,131) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 358.39. The average price that AVGO shares were previous bought at was USD 245.663. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 1,853,314 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 157.552 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 157.552. The average price that BESI.AS shares were previous bought at was EUR 121. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 4,254 (USD $4,911) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.32 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.32. The average price that BSY shares were previous bought at was USD 47.7037. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1,830 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 148.315 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 148.315. The average price that CAP.PA shares were previous bought at was EUR 156.583. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 11,364 (USD $13,118) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 328.94 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 328.94. The average price that CDNS shares were previous bought at was USD 293.985. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 110,145 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.31. The average price that CDW shares were previous bought at was USD 166.335. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 1,551 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 202.11 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 202.11. The average price that CHKP shares were previous bought at was USD 211.827. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 2,319 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 344.31 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 344.31. The average price that CLS.TO shares were previous bought at was CAD 124.738. The current market price is 176.0% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 37,021 (USD $26,361) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 241.71. The average price that CRM shares were previous bought at was USD 292.058. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 180,768 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 557.53 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 557.53. The average price that CRWD shares were previous bought at was USD 431.674. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 59,982 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 62.5515. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 56,213 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2356 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2356. The average price that CSU.TO shares were previous bought at was CAD 3338.66. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 14,086 (USD $10,030) compared to the previous valuation of Constellation Software Inc. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.8799 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.8799. The average price that CTSH shares were previous bought at was USD 75.4479. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 2,111 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 512.46 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 512.46. The average price that CYBR shares were previous bought at was USD 373.8. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 101,397 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 199.72 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 199.72. The average price that DDOG shares were previous bought at was USD 140.933. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 30,452 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 142.69. The average price that DELL shares were previous bought at was USD 121.816. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 17,359 compared to the previous valuation of Dell Technologies Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.6502 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.6502. 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 147 compared to the previous valuation of DocuSign Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.8016 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.8016. The average price that DSG.TO shares were previous bought at was CAD 111.385. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 2,570 (USD $1,830) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.2382 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.2382. The average price that DSY.PA shares were previous bought at was EUR 35.7779. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 40,198 (USD $46,404) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.72 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.72. The average price that DT shares were previous bought at was USD 54.341. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 40,075 compared to the previous valuation of Dynatrace Holdings LLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 85.9601 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 85.9601. The average price that ENTG shares were previous bought at was USD 73.7011. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 2,189 compared to the previous valuation of Entegris Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.69134 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.69134. The average price that ERIC-B.ST shares were previous bought at was SEK 8.23744. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 84 (USD $9) compared to the previous valuation of |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.77 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.77. The average price that FFIV shares were previous bought at was USD 253.093. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 74,883 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1756.34 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1756.34. The average price that FICO shares were previous bought at was USD 1820.16. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 5,311 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.64. The average price that FSLR shares were previous bought at was USD 162.839. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 7,575 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.28. The average price that FTNT shares were previous bought at was USD 97.426. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 4,210 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 131.45 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 131.45. The average price that GDDY shares were previous bought at was USD 173.445. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,160 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.35 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.35. The average price that GEN shares were previous bought at was USD 27.2719. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 4,905 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.6746 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.6746. The average price that GIB-A.TO shares were previous bought at was CAD 99.7445. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 12,907 (USD $9,191) compared to the previous valuation of CGI Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 88.56 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 88.56. The average price that GLW shares were previous bought at was USD 50.6053. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 30,427 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.2034 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.2034. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1995. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 98,533 (USD $10,327) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.8364 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.8364. The average price that HLMA.L shares were previous bought at was GBP 41.7807. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 1,371 (USD $1,802) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.88. The average price that HPE shares were previous bought at was USD 18.4429. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 148,010 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.88. The average price that HPE shares were previous bought at was USD 18.4429. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 148,010 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.29. The average price that HPQ shares were previous bought at was USD 26.6079. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 180,809 compared to the previous valuation of HP Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 386.35 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 386.35. The average price that HUBS shares were previous bought at was USD 586.338. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 155,264 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 309.13 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.13. The average price that IBM shares were previous bought at was USD 251.261. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 208,123 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 38.5018 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 38.5018. The average price that IFX.DE shares were previous bought at was EUR 35.4071. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 137,475 (USD $158,699) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.45 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.45. The average price that INTC shares were previous bought at was USD 22.292. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 127,417 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.27 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.27. The average price that INTU shares were previous bought at was USD 653.778. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 131,694 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.83. The average price that IOT shares were previous bought at was USD 44.2318. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 4,964 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of IT based on adjusted close was USD 228.64. The average price that IT shares were previous bought at was USD 394.418. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 31,699 compared to the previous valuation of Gartner Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 219.26 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 219.26. The average price that JBL shares were previous bought at was USD 197.151. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 7,009 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 183.51 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 183.51. The average price that KEYS shares were previous bought at was USD 155.766. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 119,190 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1217.95 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1217.95. The average price that KLAC shares were previous bought at was USD 782.213. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 42,646 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 120.999 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 120.999. The average price that LOGN.SW shares were previous bought at was CHF 86.0638. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 72,308 (USD $89,591) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 166.37 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 166.37. The average price that LRCX shares were previous bought at was USD 77.4334. The current market price is 114.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,455,842 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 55.41 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 55.41. The average price that MCHP shares were previous bought at was USD 55.5182. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 6,088 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 373.89 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 373.89. The average price that MDB shares were previous bought at was USD 212.184. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 13,005 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 166.21 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 166.21. The average price that MNDY shares were previous bought at was USD 288.928. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 17,488 compared to the previous valuation of Monday.Com Ltd |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 976.31 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 976.31. The average price that MPWR shares were previous bought at was USD 660.978. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 10,722 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.23. The average price that MRVL shares were previous bought at was USD 70.9258. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 27,385 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 454.796. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 2,633,274 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 446.974. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 8,668 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 446.974. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 8,668 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 238.88 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 238.88. The average price that MSTR shares were previous bought at was USD 345.222. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 10,215 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 253.3 | USD 0 | The current share valuation price of MU based on adjusted close was USD 253.3. The average price that MU shares were previous bought at was USD 104.124. The current market price is 143.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 238,467 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 107.267 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 107.267. The average price that NEM.DE shares were previous bought at was EUR 128.856. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 1,320 (USD $1,524) compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 240.53 | USD 0 | The current share valuation price of NET based on adjusted close was USD 240.53. The average price that NET shares were previous bought at was USD 127.843. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in NET has increased by USD 32,895 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 124.838 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 124.838. The average price that NICE.TA shares were previous bought at was ILS 157.714. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 52,845 (USD $16,206) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.76163 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.76163. The average price that NOKIA.HE shares were previous bought at was EUR 5.05354. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 8,605 (USD $9,934) compared to the previous valuation of Nokia Oyj |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 866.3 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 866.3. The average price that NOW shares were previous bought at was USD 920.123. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 89,446 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.5. The average price that NTAP shares were previous bought at was USD 108.774. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 24,702 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 72.4 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 72.4. The average price that NTNX shares were previous bought at was USD 69.846. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 77,479 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 199.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 199.05. The average price that NVDA shares were previous bought at was USD 137.647. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 13,894,154 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 312.419 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 312.419. The average price that NVMI.TA shares were previous bought at was ILS 343.942. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 4,760 (USD $1,460) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 205.13 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 205.13. The average price that NXPI shares were previous bought at was USD 225.153. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 26,058 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.7351 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.7351. The average price that OKTA shares were previous bought at was USD 99.8765. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 1,036 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.54 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.54. The average price that ON shares were previous bought at was USD 46.4768. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ON has increased by USD 3,925 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 240.83 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 240.83. The average price that ORCL shares were previous bought at was USD 184.45. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 35,913 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 34.7246 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 34.7246. The average price that OTEX.TO shares were previous bought at was CAD 28.1228. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 18,312 (USD $13,039) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 216.54 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 216.54. The average price that PANW shares were previous bought at was USD 184.011. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 292,948 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.61 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 193.61. The average price that PLTR shares were previous bought at was USD 128.903. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 539,392 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 92.47 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 92.47. The average price that PSTG shares were previous bought at was USD 54.6936. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 10,908 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 177.49 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 177.49. The average price that PTC shares were previous bought at was USD 173.131. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 43,420 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.57 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.57. The average price that QCOM shares were previous bought at was USD 151.207. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 10,302 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.82 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.82. The average price that ROP shares were previous bought at was USD 548.24. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 4,064 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.693 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.693. The average price that SAP.DE shares were previous bought at was EUR 276.294. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 12,264 (USD $14,157) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5094 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5094. The average price that SGE.L shares were previous bought at was GBP 15.9366. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 5,277 (USD $6,935) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 158.752 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 158.752. The average price that SHOP.TO shares were previous bought at was CAD 108.452. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 108,469 (USD $77,236) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 40.19 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.19. The average price that SMCI shares were previous bought at was USD 39.5521. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 3,074 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 40.19 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.19. The average price that SMCI shares were previous bought at was USD 39.5521. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 3,074 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 268.51 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 268.51. The average price that SNOW shares were previous bought at was USD 178.995. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 22,871 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 400.77 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 400.77. The average price that SNPS shares were previous bought at was USD 555.254. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 148,943 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.5318 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.5318. The average price that STMPA.PA shares were previous bought at was EUR 24.4882. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 1,870 (USD $2,159) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 293.99 | USD 0 | The current share valuation price of STX based on adjusted close was USD 293.99. The average price that STX shares were previous bought at was USD 114.776. The current market price is 156.1% higher than average price they were purchased at. The value of the holding in STX has increased by USD 42,910 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.13 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 159.13. The average price that TEAM shares were previous bought at was USD 216.195. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 37,245 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 247.76 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 247.76. The average price that TEL shares were previous bought at was USD 162.622. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 20,922 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 184.08 | USD 0 | The current share valuation price of TER based on adjusted close was USD 184.08. The average price that TER shares were previous bought at was USD 93.7859. The current market price is 96.3% higher than average price they were purchased at. The value of the holding in TER has increased by USD 3,770 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.6999 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.6999. The average price that TRMB shares were previous bought at was USD 69.2542. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 2,493 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 130.61 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 130.61. The average price that TWLO shares were previous bought at was USD 107.285. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 5,793 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.58 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.58. 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 increased by USD 374 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 464.48 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 464.48. The average price that TYL shares were previous bought at was USD 558.553. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 547 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 247.65 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 247.65. The average price that VRSN shares were previous bought at was USD 270.933. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 5,725 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 227.97 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 227.97. The average price that WDAY shares were previous bought at was USD 243.683. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 114,512 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 174.22 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 174.22. The average price that WDC shares were previous bought at was USD 90.0042. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 898,057 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 131.35. The average price that WIX shares were previous bought at was USD 162.072. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 8,372 compared to the previous valuation of Wickes Group PLC |
| WTC.AX - | HOLD | 0 @ AUD 45.7784 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.7784. The average price that WTC.AX shares were previous bought at was AUD 70.3752. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 115,408 (USD $75,043) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 93.264 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 93.264. The average price that XRO.AX shares were previous bought at was AUD 106.567. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 3,015 (USD $1,960) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 260.629 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 260.629. The average price that ZBRA shares were previous bought at was USD 284.796. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 820 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 83.1599 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 83.1599. The average price that ZM shares were previous bought at was USD 76.9043. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 4,320 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 328.9 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 328.9. The average price that ZS shares were previous bought at was USD 243.225. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 10,962 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |