| 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 33.9472 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.9472. The average price that 3626.T shares were previous bought at was JPY 30.5869. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 2,631 (USD $17) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.7749 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.7749. The average price that 4307.T shares were previous bought at was JPY 37.8407. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 26,192 (USD $167) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.722 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.722. The average price that 4684.T shares were previous bought at was JPY 30.6352. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 3,442 (USD $22) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.0526 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.0526. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 135 (USD $1) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5925 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5925. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 2,933 (USD $19) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.0499 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.0499. The average price that 4768.T shares were previous bought at was JPY 20.5217. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 2,027 (USD $13) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.5998 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.5998. The average price that 4901.T shares were previous bought at was JPY 20.8236. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 1,416 (USD $9) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.572 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 299.572. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 1,696 (USD $11) compared to the previous valuation of Disco Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.7401 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.7401. The average price that 6701.T shares were previous bought at was JPY 22.8306. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 98,366 (USD $627) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4698 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4698. The average price that 6702.T shares were previous bought at was JPY 23.8695. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 136,431 (USD $870) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.671 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.671. The average price that 6723.T shares were previous bought at was JPY 12.464. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 825 (USD $5) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.5086 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.5086. The average price that 6762.T shares were previous bought at was JPY 11.5989. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 7,321 (USD $47) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.2271 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.2271. The average price that 6841.T shares were previous bought at was JPY 24.1705. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 19,593 (USD $125) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 125.807 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 125.807. The average price that 6857.T shares were previous bought at was JPY 83.9415. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 20,545 (USD $131) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 370.74 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 191.828 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 191.828. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 116.2% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 755 (USD $5) compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.9491 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.9491. The average price that 6971.T shares were previous bought at was JPY 11.8595. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 1,461 (USD $9) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.4553 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.4553. The average price that 6981.T shares were previous bought at was JPY 15.7771. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 950 (USD $6) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.6296 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.6296. The average price that 7701.T shares were previous bought at was JPY 24.362. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 2,622 (USD $17) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 86.7065 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 86.7065. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 2,367 (USD $15) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.3537 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.3537. The average price that 7751.T shares were previous bought at was JPY 29.746. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 519 (USD $3) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 211.011 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 211.011. The average price that 8035.T shares were previous bought at was JPY 151.31. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 10,619 (USD $68) compared to the previous valuation of Tokyo Electron Limited |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.36 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.36. 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 857,965 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 270.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.77. The average price that ACN shares were previous bought at was USD 251.192. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 1,841 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.42 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.42. The average price that ADBE shares were previous bought at was USD 389.985. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 246,092 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 276.73 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 276.73. The average price that ADI shares were previous bought at was USD 235.743. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 29,262 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.58 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.58. The average price that ADSK shares were previous bought at was USD 283.919. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 146,965 compared to the previous valuation of Autodesk Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.23 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.23. The average price that AMAT shares were previous bought at was USD 172.27. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 122,350 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.9 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.9. The average price that AMD shares were previous bought at was USD 136.618. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 3,627 compared to the previous valuation of Advanced Micro Devices Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 131.32 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.32. The average price that ANET shares were previous bought at was USD 112.221. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 14,140 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.12 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.12. The average price that APH shares were previous bought at was USD 89.1505. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in APH has increased by USD 28,518 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 728.45 | USD 0 | The current share valuation price of APP based on adjusted close was USD 728.45. The average price that APP shares were previous bought at was USD 368.08. The current market price is 97.9% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 13,864 compared to the previous valuation of Applovin Corp |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 606.884 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 606.884. 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 2,280 (USD $2,683) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1063.52 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1063.52. The average price that ASML.AS shares were previous bought at was EUR 737.34. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 282,086 (USD $331,901) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.32 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.32. The average price that AVGO shares were previous bought at was USD 264.25. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 1,624,281 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 155.312 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 155.312. The average price that BESI.AS shares were previous bought at was EUR 121.552. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 1,028 (USD $1,210) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.1601 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.1601. The average price that BSY shares were previous bought at was USD 47.4477. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 3,442 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 166.498 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 166.498. The average price that CAP.PA shares were previous bought at was EUR 155.816. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 6,255 (USD $7,360) compared to the previous valuation of Capgemini SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 316.93 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 316.93. The average price that CDNS shares were previous bought at was USD 299.192. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 22,051 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.14 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 138.14. The average price that CDW shares were previous bought at was USD 163.999. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 2,205 compared to the previous valuation of CDW Corporation |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 189.44 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 189.44. The average price that CHKP shares were previous bought at was USD 209.974. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 1,474 compared to the previous valuation of Check Point Software Technologies Ltd |
| CIEN - Ciena Corp | HOLD | 0 @ USD 240.29 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 303.249 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 303.249. The average price that CLS.TO shares were previous bought at was CAD 308.106. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 24,255 (USD $17,642) compared to the previous valuation of Celestica Inc. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 147.81 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 263.43 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 263.43. The average price that CRM shares were previous bought at was USD 288.958. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 40,501 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 478.84 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 478.84. The average price that CRWD shares were previous bought at was USD 437.47. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 13,231 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 63.7364. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 4,242 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2429.76 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2429.76. The average price that CSU.TO shares were previous bought at was CAD 3256.42. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 5,871 (USD $4,270) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.18 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.18. The average price that CTSH shares were previous bought at was USD 75.1319. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 178 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 454.05 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 454.05. The average price that CYBR shares were previous bought at was USD 398.227. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 40,024 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 141.23 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 141.23. The average price that DDOG shares were previous bought at was USD 142.241. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 1,973 compared to the previous valuation of Datadog Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 127.62. The average price that DELL shares were previous bought at was USD 121.864. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 3,933 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.97 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.97. The average price that DOCU shares were previous bought at was USD 66.1305. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DOCU has fallen by USD 67,856 compared to the previous valuation of DocuSign Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.0338 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.0338. 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 fallen by CAD 905 (USD $658) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.8714 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.8714. The average price that DSY.PA shares were previous bought at was EUR 35.1114. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 8,844 (USD $10,406) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.74 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.74. The average price that DT shares were previous bought at was USD 54.2098. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 62,682 compared to the previous valuation of Dynatrace Holdings LLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 84.9402 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 84.9402. The average price that ENTG shares were previous bought at was USD 73.662. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 496 compared to the previous valuation of Entegris Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.77273 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.77273. The average price that ERIC-B.ST shares were previous bought at was SEK 8.35471. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1,275 (USD $138) compared to the previous valuation of |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 260.46 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 260.46. The average price that FFIV shares were previous bought at was USD 252.682. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 822 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1725.78 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1725.78. The average price that FICO shares were previous bought at was USD 1812.23. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 5,022 compared to the previous valuation of Fair Isaac Corporation |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.7401 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 269.39 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 269.39. The average price that FSLR shares were previous bought at was USD 170.267. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 20,672 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.66. The average price that FTNT shares were previous bought at was USD 80.5355. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FTNT has fallen by USD 50,629 compared to the previous valuation of Fortinet Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.75 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.75. 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 1,200 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.4501 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.4501. The average price that GEN shares were previous bought at was USD 27.1929. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 2,043 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.4027 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.4027. The average price that GIB-A.TO shares were previous bought at was CAD 97.277. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 156 (USD $113) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.34 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.34. The average price that GLW shares were previous bought at was USD 52.7877. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 8,391 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.6469 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.6469. The average price that HEXA-B.ST shares were previous bought at was SEK 10.3096. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 131 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.0014 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.0014. The average price that HLMA.L shares were previous bought at was GBP 41.8686. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 1,695 (USD $2,283) compared to the previous valuation of Halma PLC |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.58. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 37,603 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.58. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 37,603 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.93 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.93. The average price that HPQ shares were previous bought at was USD 26.3719. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 2,629 compared to the previous valuation of HP Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 397 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 397. The average price that HUBS shares were previous bought at was USD 570.204. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 46,920 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.78. The average price that IBM shares were previous bought at was USD 253.379. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 39,657 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.2378 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.2378. The average price that IFX.DE shares were previous bought at was EUR 35.5735. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 15,877 (USD $18,681) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.35 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.35. The average price that INTC shares were previous bought at was USD 23.1529. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 4,115 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.14 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.14. The average price that INTU shares were previous bought at was USD 653.523. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 28,428 compared to the previous valuation of Intuit Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 51.3899 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.15 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.15. The average price that IOT shares were previous bought at was USD 43.9003. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 5,424 compared to the previous valuation of Samsara Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 250.38 | USD 0 | The current share valuation price of IT based on adjusted close was USD 250.38. The average price that IT shares were previous bought at was USD 312.081. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,446 compared to the previous valuation of Gartner Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 235.07 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 235.07. The average price that JBL shares were previous bought at was USD 197.214. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 6,015 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.25 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.25. The average price that KEYS shares were previous bought at was USD 157.23. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 50,201 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1268.75 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1268.75. The average price that KLAC shares were previous bought at was USD 807.03. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 4,889 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 104.172 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.172. The average price that LOGN.SW shares were previous bought at was CHF 87.783. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 6,593 (USD $8,330) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 175.16. The average price that LRCX shares were previous bought at was USD 79.016. The current market price is 121.7% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 7,794 compared to the previous valuation of Lam Research Corp |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 65.3501 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 65.3501. The average price that MCHP shares were previous bought at was USD 55.1222. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 5,580 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 437.13 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 437.13. The average price that MDB shares were previous bought at was USD 321.606. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 9,326 compared to the previous valuation of MongoDB |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 145.09 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 145.09. The average price that MNDY shares were previous bought at was USD 151.707. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 31,423 compared to the previous valuation of Monday.Com Ltd |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 943.55 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 943.55. The average price that MPWR shares were previous bought at was USD 675.318. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 866 compared to the previous valuation of Monolithic Power Systems Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.68 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.68. The average price that MRVL shares were previous bought at was USD 82.8658. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 129,199 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.85 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.85. The average price that MSFT shares were previous bought at was USD 460.632. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 552,202 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 378.38 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 378.38. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 11,224 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 378.38 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 378.38. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 11,224 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 157.88 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 157.88. The average price that MSTR shares were previous bought at was USD 340.867. The current market price is -53.7% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 19,436 compared to the previous valuation of MicroStrategy Incorporated |
| MU - Micron Technology Inc | HOLD | 0 @ USD 276.27 | USD 0 | The current share valuation price of MU based on adjusted close was USD 276.27. The average price that MU shares were previous bought at was USD 206.686. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 10,649 compared to the previous valuation of Micron Technology Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.272 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.272. The average price that NEM.DE shares were previous bought at was EUR 128.564. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 2,383 (USD $2,804) compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 202.08 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.08. The average price that NET shares were previous bought at was USD 129.824. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in NET has increased by USD 77 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 110.736 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 110.736. 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 fallen by ILS 11,810 (USD $3,691) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49744 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49744. The average price that NOKIA.HE shares were previous bought at was EUR 5.17091. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 18,596 (USD $21,880) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 154.36 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 154.36. The average price that NOW shares were previous bought at was USD 237.167. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 286,172 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.84 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.84. The average price that NTAP shares were previous bought at was USD 107.859. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 50,707 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52.23 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52.23. The average price that NTNX shares were previous bought at was USD 59.8812. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 43,235 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.21. The average price that NVDA shares were previous bought at was USD 140.847. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 6,242,044 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 334.28 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 334.28. The average price that NVMI.TA shares were previous bought at was ILS 314.696. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 40 (USD $13) compared to the previous valuation of |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.98. The average price that NXPI shares were previous bought at was USD 207.876. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 178,139 compared to the previous valuation of NXP Semiconductors NV |
| OKTA - Okta Inc | HOLD | 0 @ USD 89.0599 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 89.0599. The average price that OKTA shares were previous bought at was USD 83.7629. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 6,210 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.6901 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.6901. The average price that ON shares were previous bought at was USD 46.3982. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 3,366 compared to the previous valuation of ON Semiconductor Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 195.34 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 195.34. The average price that ORCL shares were previous bought at was USD 198.502. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 173,989 compared to the previous valuation of Oracle Corporation |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.3029 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.3029. The average price that OTEX.TO shares were previous bought at was CAD 28.4808. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 32,530 (USD $23,660) compared to the previous valuation of Open Text Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 188.12 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 188.12. The average price that PANW shares were previous bought at was USD 184.417. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 110,041 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.13 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.13. The average price that PLTR shares were previous bought at was USD 147.162. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 6,800 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 67.2699 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 67.2699. The average price that PSTG shares were previous bought at was USD 56.9131. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 203 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 176.02 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.02. The average price that PTC shares were previous bought at was USD 173.126. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 4,280 compared to the previous valuation of PTC Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.75. The average price that QCOM shares were previous bought at was USD 152.316. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 6,779 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.34 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.34. The average price that ROP shares were previous bought at was USD 539.587. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 119 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.567 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.567. The average price that SAP.DE shares were previous bought at was EUR 262.136. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 74,514 (USD $87,673) compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6566 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6566. The average price that SGE.L shares were previous bought at was GBP 15.8006. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 3,594 (USD $4,841) compared to the previous valuation of Sage Group PLC |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.301 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.301. The average price that SHOP.TO shares were previous bought at was CAD 149.979. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 22,247 (USD $16,181) compared to the previous valuation of Shopify Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.76. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,983 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.76. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,983 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 225.1 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 225.1. The average price that SNOW shares were previous bought at was USD 186.024. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 6,376 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 475.47 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 475.47. The average price that SNPS shares were previous bought at was USD 541.913. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 138,446 compared to the previous valuation of Synopsys Inc |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 26.0286 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 26.0286. The average price that STMPA.PA shares were previous bought at was EUR 22.129. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 330 (USD $388) compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 282.8 | USD 0 | The current share valuation price of STX based on adjusted close was USD 282.8. The average price that STX shares were previous bought at was USD 125.613. The current market price is 125.1% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 132 compared to the previous valuation of Shield Therapeutics plc |
| TEAM - TEAM plc | HOLD | 0 @ USD 162.39 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 162.39. The average price that TEAM shares were previous bought at was USD 211.57. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 5,634 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 232.69 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 232.69. The average price that TEL shares were previous bought at was USD 168.481. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 2,906 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 198.5 | USD 0 | The current share valuation price of TER based on adjusted close was USD 198.5. The average price that TER shares were previous bought at was USD 95.8694. The current market price is 107.1% higher than average price they were purchased at. The value of the holding in TER has increased by USD 2,403 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.5002 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.5002. The average price that TRMB shares were previous bought at was USD 69.287. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 4,041 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 140.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 140.97. The average price that TWLO shares were previous bought at was USD 108.412. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 1,739 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.08 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.08. The average price that TXN shares were previous bought at was USD 165.286. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 31,734 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 462.251 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 462.251. The average price that TYL shares were previous bought at was USD 549.763. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 1,270 compared to the previous valuation of Tyler Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 245.08 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 245.08. The average price that VRSN shares were previous bought at was USD 270.066. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 972 compared to the previous valuation of VeriSign Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.44 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.44. The average price that WDAY shares were previous bought at was USD 242.563. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 6,546 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 178.25 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 178.25. The average price that WDC shares were previous bought at was USD 104.72. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 82,559 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 104.71 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 104.71. The average price that WIX shares were previous bought at was USD 156.873. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 2,852 compared to the previous valuation of Wickes Group PLC |
| WTC.AX - | HOLD | 0 @ AUD 45.9972 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.9972. The average price that WTC.AX shares were previous bought at was AUD 69.281. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 4,517 (USD $3,008) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 77.26 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 77.26. The average price that XRO.AX shares were previous bought at was AUD 77.8373. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 10,501 (USD $6,992) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 246.761 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 246.761. The average price that ZBRA shares were previous bought at was USD 280.305. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 1,784 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 87.1599 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 87.1599. The average price that ZM shares were previous bought at was USD 77.2939. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 7,452 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 229.32 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 229.32. The average price that ZS shares were previous bought at was USD 273.455. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 5,979 compared to the previous valuation of Zscaler Inc |