| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 98,680 @ USD 153.38 | USD 15,135,538 | The ETF bought 98680 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 862.732. This is -82.2% lower than average price of previous purchases of NOW. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.093 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.093. The average price that 3626.T shares were previous bought at was JPY 30.5869. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 1,182 (USD $8) compared to the previous valuation of TIS Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.3391 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.3391. The average price that 4307.T shares were previous bought at was JPY 37.8407. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 35,484 (USD $228) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.5729 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.5729. The average price that 4684.T shares were previous bought at was JPY 30.6352. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 464 (USD $3) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 45.0352 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 45.0352. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 2,166 (USD $14) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.4025 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.4025. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 316 (USD $2) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.2479 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.2479. The average price that 4768.T shares were previous bought at was JPY 20.5217. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 639 (USD $4) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7365 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7365. The average price that 4901.T shares were previous bought at was JPY 20.8236. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 3,373 (USD $22) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 284.034 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 284.034. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 14,086 (USD $91) compared to the previous valuation of Disco Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.1637 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.1637. The average price that 6701.T shares were previous bought at was JPY 22.8306. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 251,273 (USD $1,616) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0147 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0147. The average price that 6702.T shares were previous bought at was JPY 23.8695. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 8,579 (USD $55) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.9544 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.9544. The average price that 6723.T shares were previous bought at was JPY 12.464. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 10,303 (USD $66) compared to the previous valuation of Renesas Electronics Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.2628 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.2628. The average price that 6762.T shares were previous bought at was JPY 11.5989. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 967 (USD $6) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.6307 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.6307. The average price that 6841.T shares were previous bought at was JPY 24.1705. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 49,356 (USD $317) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 120.897 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 120.897. The average price that 6857.T shares were previous bought at was JPY 83.9415. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 45,403 (USD $292) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 360.217 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 180.591 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 180.591. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 103.5% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 9,000 (USD $58) compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.1213 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.1213. The average price that 6971.T shares were previous bought at was JPY 11.8595. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 2,622 (USD $17) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.3093 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.3093. The average price that 6981.T shares were previous bought at was JPY 15.7771. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 4,603 (USD $30) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.394 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.394. The average price that 7701.T shares were previous bought at was JPY 24.362. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 1,950 (USD $13) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.227 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.227. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 4,116 (USD $26) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.9913 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.9913. The average price that 7751.T shares were previous bought at was JPY 29.746. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 1,173 (USD $8) compared to the previous valuation of Canon Inc. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 194.863 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 194.863. The average price that 8035.T shares were previous bought at was JPY 151.31. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 238,026 (USD $1,531) compared to the previous valuation of Tokyo Electron Limited |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 220.994. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 216,035 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 251.192. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 69,571 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.81. The average price that ADBE shares were previous bought at was USD 389.985. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 55,383 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 274.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 274.92. The average price that ADI shares were previous bought at was USD 235.743. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 124,766 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.24. The average price that ADSK shares were previous bought at was USD 283.919. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 318,849 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 172.27. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 524,502 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.06 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 136.618. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 213,990 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.62 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.62. The average price that ANET shares were previous bought at was USD 112.221. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 54,161 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.61 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.61. The average price that APH shares were previous bought at was USD 89.1505. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 44,649 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 694.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 694.37. The average price that APP shares were previous bought at was USD 368.08. The current market price is 88.6% higher than average price they were purchased at. The value of the holding in APP has increased by USD 100,250 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 607.224 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 607.224. The average price that ASM.AS shares were previous bought at was EUR 537.198. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 5,453 (USD $6,403) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1046.87 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1046.87. The average price that ASML.AS shares were previous bought at was EUR 737.34. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 579,277 (USD $680,206) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 329.88 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 329.88. The average price that AVGO shares were previous bought at was USD 264.25. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 796,661 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 154.152 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 154.152. The average price that BESI.AS shares were previous bought at was EUR 121.552. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 2,285 (USD $2,683) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.92. The average price that BSY shares were previous bought at was USD 47.4477. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 672 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 172.915 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 172.915. The average price that CAP.PA shares were previous bought at was EUR 155.816. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 1,599 (USD $1,878) compared to the previous valuation of Capgemini SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 315.1 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 315.1. The average price that CDNS shares were previous bought at was USD 299.192. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 71,664 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.08 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.08. The average price that CDW shares were previous bought at was USD 163.999. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 985 compared to the previous valuation of CDW Corporation |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188. The average price that CHKP shares were previous bought at was USD 209.974. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 754 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 210.71 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 270.962 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 270.962. The average price that CLS.TO shares were previous bought at was CAD 308.106. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 32,370 (USD $23,484) compared to the previous valuation of Celestica Inc. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 138.57 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 257.85. The average price that CRM shares were previous bought at was USD 288.958. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 9,788 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.26 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.26. The average price that CRWD shares were previous bought at was USD 437.47. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 22,277 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.95. The average price that CSCO shares were previous bought at was USD 63.7364. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 44,776 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2415.7 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2415.7. The average price that CSU.TO shares were previous bought at was CAD 3256.42. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 2,626 (USD $1,905) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.7601 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.7601. The average price that CTSH shares were previous bought at was USD 75.1319. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 771 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 448.51 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 448.51. The average price that CYBR shares were previous bought at was USD 398.227. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 63,197 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 138.29 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 138.29. The average price that DDOG shares were previous bought at was USD 142.241. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 5,110 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.94 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.94. The average price that DELL shares were previous bought at was USD 121.864. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 19,276 compared to the previous valuation of Dell Technologies Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.4 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.4. The average price that DOCU shares were previous bought at was USD 66.1305. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DOCU has increased by USD 74,828 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.0276 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.0276. The average price that DSG.TO shares were previous bought at was CAD 110.247. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 76 (USD $55) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.8282 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.8282. The average price that DSY.PA shares were previous bought at was EUR 35.1114. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 6,503 (USD $7,636) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.18 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.18. The average price that DT shares were previous bought at was USD 54.2098. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DT has increased by USD 19,679 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 84.5499 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 84.5499. The average price that ENTG shares were previous bought at was USD 73.662. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 1,324 compared to the previous valuation of Entegris Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.70457 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.70457. The average price that ERIC-B.ST shares were previous bought at was SEK 8.35471. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 2,163 (USD $233) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 259.11 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 259.11. The average price that FFIV shares were previous bought at was USD 252.682. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 41,664 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1761.41 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1761.41. The average price that FICO shares were previous bought at was USD 1812.23. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 1,904 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.0401 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 261.79 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 261.79. The average price that FSLR shares were previous bought at was USD 170.267. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 10,553 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.75 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.75. The average price that FTNT shares were previous bought at was USD 80.5355. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 17,345 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.67 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.67. The average price that GDDY shares were previous bought at was USD 169.184. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 1,915 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.69 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.69. The average price that GEN shares were previous bought at was USD 27.1929. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 1,551 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.3835 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.3835. The average price that GIB-A.TO shares were previous bought at was CAD 97.277. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 27 (USD $20) compared to the previous valuation of CGI Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.88 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.88. The average price that GLW shares were previous bought at was USD 52.7877. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 13,032 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.5008 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.5008. The average price that HEXA-B.ST shares were previous bought at was SEK 10.3096. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 3,493 (USD $376) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.4684 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.4684. The average price that HLMA.L shares were previous bought at was GBP 41.8686. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 1,994 (USD $2,667) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.92. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 31,336 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.92. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 31,336 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.45. The average price that HPQ shares were previous bought at was USD 26.3719. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 10,734 compared to the previous valuation of HP Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 390 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 390. The average price that HUBS shares were previous bought at was USD 570.204. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 28,387 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.45 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.45. The average price that IBM shares were previous bought at was USD 253.379. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 114,967 compared to the previous valuation of International Business Machines |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.6191 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.6191. The average price that IFX.DE shares were previous bought at was EUR 35.5735. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 57,621 (USD $67,660) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.28. The average price that INTC shares were previous bought at was USD 23.1529. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 47,324 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 668.88 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 668.88. The average price that INTU shares were previous bought at was USD 653.523. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 216,213 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 46.4401 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.15 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.15. The average price that IOT shares were previous bought at was USD 43.9003. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 356 compared to the previous valuation of Samsara Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 249.57 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.57. The average price that IT shares were previous bought at was USD 312.081. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 31,075 compared to the previous valuation of Gartner Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 217.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 217.04. The average price that JBL shares were previous bought at was USD 197.214. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 841 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 199.53 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 199.53. The average price that KEYS shares were previous bought at was USD 157.23. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 32,598 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1222.39 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1222.39. The average price that KLAC shares were previous bought at was USD 807.03. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 79,685 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 106.625 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 106.625. The average price that LOGN.SW shares were previous bought at was CHF 87.783. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 2,697 (USD $3,392) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 79.016. The current market price is 108.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 757,606 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 64.06 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 64.06. The average price that MCHP shares were previous bought at was USD 55.1222. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 439 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 425.2 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 425.2. The average price that MDB shares were previous bought at was USD 321.606. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 46,992 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 145.52. The average price that MNDY shares were previous bought at was USD 151.707. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 8,729 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 929.48 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 929.48. The average price that MPWR shares were previous bought at was USD 675.318. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 9,269 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 84.47 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 84.47. The average price that MRVL shares were previous bought at was USD 82.8658. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 124,265 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 460.632. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 2,248,864 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.74. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,482 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.74. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,482 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.24 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 158.24. The average price that MSTR shares were previous bought at was USD 340.867. The current market price is -53.6% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 6,459 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 248.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 248.55. The average price that MU shares were previous bought at was USD 206.686. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 766,438 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 110.879 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 110.879. The average price that NEM.DE shares were previous bought at was EUR 128.564. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 4,068 (USD $4,777) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 193.83 | USD 0 | The current share valuation price of NET based on adjusted close was USD 193.83. The average price that NET shares were previous bought at was USD 129.824. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in NET has increased by USD 9,247 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 110.735 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 110.735. The average price that NICE.TA shares were previous bought at was ILS 153.749. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 22,152 (USD $6,860) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.36776 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.36776. The average price that NOKIA.HE shares were previous bought at was EUR 5.17091. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 89,715 (USD $105,346) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.5. The average price that NTAP shares were previous bought at was USD 107.859. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 22,005 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 50.69 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 50.69. The average price that NTNX shares were previous bought at was USD 59.8812. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 29,839 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 140.847. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,618,576 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 316.436 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 316.436. The average price that NVMI.TA shares were previous bought at was ILS 314.696. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 294 (USD $91) compared to the previous valuation of |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 222.08 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 222.08. The average price that NXPI shares were previous bought at was USD 207.876. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 69,209 compared to the previous valuation of NXP Semiconductors NV |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.2301 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.2301. The average price that OKTA shares were previous bought at was USD 83.7629. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 5,979 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 54.34 | USD 0 | The current share valuation price of ON based on adjusted close was USD 54.34. The average price that ON shares were previous bought at was USD 46.3982. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ON has increased by USD 4,999 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 180.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 180.03. The average price that ORCL shares were previous bought at was USD 198.502. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 89,856 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.5161 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.5161. The average price that OTEX.TO shares were previous bought at was CAD 28.4808. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 8,360 (USD $6,065) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 184.417. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 195,985 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 185.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 185.69. The average price that PLTR shares were previous bought at was USD 147.162. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 380,805 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 67.06 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 67.06. The average price that PSTG shares were previous bought at was USD 56.9131. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 3,008 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 175.9 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.9. The average price that PTC shares were previous bought at was USD 173.126. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 831 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 152.316. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 23,661 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 450.51 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 450.51. The average price that ROP shares were previous bought at was USD 539.587. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 2,291 compared to the previous valuation of Roper Technologies Inc |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 245.622 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 245.622. The average price that SAP.DE shares were previous bought at was EUR 262.136. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 219,817 (USD $258,116) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6798 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6798. The average price that SGE.L shares were previous bought at was GBP 15.8006. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 29,541 (USD $39,510) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 167 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 167. The average price that SHOP.TO shares were previous bought at was CAD 149.979. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 222,616 (USD $161,506) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 29.37 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 29.37. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 3,006 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 29.37 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 29.37. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 3,006 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 221.31 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 221.31. The average price that SNOW shares were previous bought at was USD 186.024. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 18,393 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 458.13 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 458.13. The average price that SNPS shares were previous bought at was USD 541.913. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 121,409 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.6997 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.6997. The average price that STMPA.PA shares were previous bought at was EUR 22.129. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 5,226 (USD $6,137) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 292 | USD 0 | The current share valuation price of STX based on adjusted close was USD 292. The average price that STX shares were previous bought at was USD 125.613. The current market price is 132.5% higher than average price they were purchased at. The value of the holding in STX has increased by USD 38,042 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 165 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 165. The average price that TEAM shares were previous bought at was USD 211.57. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 8,260 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.97 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.97. The average price that TEL shares were previous bought at was USD 168.481. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 11,483 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 190.45 | USD 0 | The current share valuation price of TER based on adjusted close was USD 190.45. The average price that TER shares were previous bought at was USD 95.8694. The current market price is 98.7% higher than average price they were purchased at. The value of the holding in TER has increased by USD 9,836 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.9099 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.9099. The average price that TRMB shares were previous bought at was USD 69.287. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 2,843 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 138.9 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 138.9. The average price that TWLO shares were previous bought at was USD 108.412. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 568 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.19 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 176.19. The average price that TXN shares were previous bought at was USD 165.286. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 31,004 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 455.42 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 455.42. The average price that TYL shares were previous bought at was USD 549.763. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 1,943 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.39 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.39. The average price that VRSN shares were previous bought at was USD 270.066. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,143 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 218.08 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 218.08. The average price that WDAY shares were previous bought at was USD 242.563. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 5,339 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 175.01 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 175.01. The average price that WDC shares were previous bought at was USD 104.72. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 484,829 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 104.19 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 104.19. The average price that WIX shares were previous bought at was USD 156.873. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 245 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 45.0118 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.0118. The average price that WTC.AX shares were previous bought at was AUD 69.281. 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 2,599 (USD $1,716) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 74.7816 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 74.7816. The average price that XRO.AX shares were previous bought at was AUD 77.8373. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 67,769 (USD $44,738) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 252.711 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 252.711. The average price that ZBRA shares were previous bought at was USD 280.305. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 1,062 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 89.3802 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 89.3802. The average price that ZM shares were previous bought at was USD 77.2939. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 1,659 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 231.09 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 231.09. The average price that ZS shares were previous bought at was USD 273.455. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 10,205 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |