| 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 33.8168 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.8168. The average price that 3626.T shares were previous bought at was JPY 30.5869. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 613 (USD $4) compared to the previous valuation of TIS Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.4443 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.4443. The average price that 4307.T shares were previous bought at was JPY 37.8407. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 29,754 (USD $191) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.6025 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.6025. The average price that 4684.T shares were previous bought at was JPY 30.6352. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 705 (USD $5) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 42.8342 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 42.8342. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 677 (USD $4) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 85.9379 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 85.9379. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 6,371 (USD $41) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.9486 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.9486. The average price that 4768.T shares were previous bought at was JPY 20.5217. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 1,064 (USD $7) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7701 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7701. The average price that 4901.T shares were previous bought at was JPY 20.8236. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 2,145 (USD $14) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 303.511 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 303.511. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 5,121 (USD $33) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.6576 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.6576. The average price that 6701.T shares were previous bought at was JPY 22.8306. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 20,767 (USD $133) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.2961 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.2961. The average price that 6702.T shares were previous bought at was JPY 23.8695. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 71,451 (USD $458) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.5742 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.5742. The average price that 6723.T shares were previous bought at was JPY 12.464. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 1,790 (USD $11) compared to the previous valuation of Renesas Electronics Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.123 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.123. The average price that 6762.T shares were previous bought at was JPY 11.5989. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 9,332 (USD $60) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.4434 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.4434. The average price that 6841.T shares were previous bought at was JPY 24.1705. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 11,699 (USD $75) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 129.388 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 129.388. The average price that 6857.T shares were previous bought at was JPY 83.9415. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 38,317 (USD $245) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 368.847 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.842 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 190.842. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 115.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 1,085 (USD $7) compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.985 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.985. The average price that 6971.T shares were previous bought at was JPY 11.8595. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 617 (USD $4) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.3068 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.3068. 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 3,178 (USD $20) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.6362 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.6362. 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 34 (USD $0) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 95.7575 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 95.7575. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 18,102 (USD $116) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.473 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.473. The average price that 7751.T shares were previous bought at was JPY 29.746. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 1,110 (USD $7) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.208 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.208. The average price that 8035.T shares were previous bought at was JPY 151.31. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 78,670 (USD $504) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.81 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.81. The average price that AAPL shares were previous bought at was USD 220.994. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 894,999 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.98. 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 14,540 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.98 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.98. The average price that ADBE shares were previous bought at was USD 389.985. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 26,969 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 277.56 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 277.56. The average price that ADI shares were previous bought at was USD 235.743. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 26,689 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.21 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.21. The average price that ADSK shares were previous bought at was USD 283.919. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 32,037 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 172.27. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 55,158 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.04. The average price that AMD shares were previous bought at was USD 136.618. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 10,156 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.77 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.77. The average price that ANET shares were previous bought at was USD 112.221. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 13,181 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.94. The average price that APH shares were previous bought at was USD 89.1505. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in APH has increased by USD 11,811 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 727.5 | USD 0 | The current share valuation price of APP based on adjusted close was USD 727.5. The average price that APP shares were previous bought at was USD 368.08. The current market price is 97.6% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 2,557 compared to the previous valuation of Applovin Corp |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 603.767 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 603.767. The average price that ASM.AS shares were previous bought at was EUR 537.198. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 1,724 (USD $2,034) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1058.89 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1058.89. The average price that ASML.AS shares were previous bought at was EUR 737.34. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 137,384 (USD $162,051) compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 350.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 350.22. The average price that AVGO shares were previous bought at was USD 264.25. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 185,751 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 154.946 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 154.946. The average price that BESI.AS shares were previous bought at was EUR 121.552. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 386 (USD $455) compared to the previous valuation of BE Semiconductor Industries NV |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 38.91. The average price that BSY shares were previous bought at was USD 47.4477. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1,050 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 166.842 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 166.842. The average price that CAP.PA shares were previous bought at was EUR 155.816. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 628 (USD $741) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.76 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 317.76. The average price that CDNS shares were previous bought at was USD 299.192. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 28,597 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.71 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 138.71. The average price that CDW shares were previous bought at was USD 163.999. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 921 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.52. The average price that CHKP shares were previous bought at was USD 209.974. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 1,052 compared to the previous valuation of Check Point Software Technologies Ltd |
| CIEN - Ciena Corp | HOLD | 0 @ USD 240.28 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.383 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.383. The average price that CLS.TO shares were previous bought at was CAD 308.106. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 41,101 (USD $30,033) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 150.19 | USD 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.26. The average price that CRM shares were previous bought at was USD 288.958. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 61,764 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.11 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.11. 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 fallen by USD 5,324 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. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2426.14 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2426.14. The average price that CSU.TO shares were previous bought at was CAD 3256.42. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 930 (USD $680) compared to the previous valuation of Constellation Software Inc. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.4199 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.4199. The average price that CTSH shares were previous bought at was USD 75.1319. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 1,422 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 451.86 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 451.86. The average price that CYBR shares were previous bought at was USD 398.227. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 25,629 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 138.04 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 138.04. The average price that DDOG shares were previous bought at was USD 142.241. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 10,317 compared to the previous valuation of Datadog Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.38 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.38. The average price that DELL shares were previous bought at was USD 121.864. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 2,960 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.64 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.64. The average price that DOCU shares were previous bought at was USD 66.1305. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DOCU has increased by USD 31,139 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.2272 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.2272. The average price that DSG.TO shares were previous bought at was CAD 110.247. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 343 (USD $251) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7501 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7501. The average price that DSY.PA shares were previous bought at was EUR 35.1114. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 19,458 (USD $22,952) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.75 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.75. 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 increased by USD 729 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 85.49 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 85.49. The average price that ENTG shares were previous bought at was USD 73.662. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 1,516 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.79111 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.79111. The average price that ERIC-B.ST shares were previous bought at was SEK 8.35471. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 674 (USD $74) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 262.33 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 262.33. The average price that FFIV shares were previous bought at was USD 252.682. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 25,629 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1731.01 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1731.01. The average price that FICO shares were previous bought at was USD 1812.23. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 1,559 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.5501 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 170.267. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 3,836 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.18. The average price that FTNT shares were previous bought at was USD 80.5355. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 24,377 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.15 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.15. The average price that GDDY shares were previous bought at was USD 169.184. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 716 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.6401 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.6401. The average price that GEN shares were previous bought at was USD 27.1929. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 1,438 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.9094 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.9094. The average price that GIB-A.TO shares were previous bought at was CAD 97.277. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 1,164 (USD $851) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.66 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.66. The average price that GLW shares were previous bought at was USD 52.7877. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 2,856 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.6688 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.6688. The average price that HEXA-B.ST shares were previous bought at was SEK 10.3096. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 534 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.1929 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.1929. The average price that HLMA.L shares were previous bought at was GBP 41.8686. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 703 (USD $950) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 43,871 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 43,871 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.16. The average price that HPQ shares were previous bought at was USD 26.3719. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 2,519 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 397.6 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 397.6. The average price that HUBS shares were previous bought at was USD 570.204. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 7,038 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.56 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.56. The average price that IBM shares were previous bought at was USD 253.379. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 31,245 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.2506 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.2506. The average price that IFX.DE shares were previous bought at was EUR 35.5735. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 2,019 (USD $2,382) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.16. The average price that INTC shares were previous bought at was USD 23.1529. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 39,094 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.83 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.83. The average price that INTU shares were previous bought at was USD 653.523. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 18,418 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 49.8199 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.5601 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.5601. The average price that IOT shares were previous bought at was USD 43.9003. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 2,623 compared to the previous valuation of Samsara Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 251.18 | USD 0 | The current share valuation price of IT based on adjusted close was USD 251.18. The average price that IT shares were previous bought at was USD 312.081. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in IT has increased by USD 14,454 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 234.49 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 234.49. The average price that JBL shares were previous bought at was USD 197.214. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 660 compared to the previous valuation of Jabil Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.33 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.33. The average price that KEYS shares were previous bought at was USD 157.23. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 2,607 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1276.99 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1276.99. The average price that KLAC shares were previous bought at was USD 807.03. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 13,035 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 104.304 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.304. The average price that LOGN.SW shares were previous bought at was CHF 87.783. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 2,870 (USD $3,645) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.33. The average price that LRCX shares were previous bought at was USD 79.016. The current market price is 124.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 169,136 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 65.36 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 65.36. 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 increased by USD 62 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 435.51 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 435.51. The average price that MDB shares were previous bought at was USD 321.606. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 5,924 compared to the previous valuation of MongoDB |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 146.1 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 146.1. The average price that MNDY shares were previous bought at was USD 151.707. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 10,372 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 953.251 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 953.251. The average price that MPWR shares were previous bought at was USD 675.318. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 5,219 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 86.49 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 86.49. The average price that MRVL shares were previous bought at was USD 82.8658. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 53,384 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 460.632. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 334,754 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 3,755 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 3,755 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.71 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 158.71. The average price that MSTR shares were previous bought at was USD 340.867. The current market price is -53.4% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 2,505 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 206.686. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MU has increased by USD 346,444 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.305 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.305. 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 increased by EUR 44 (USD $52) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 202.66 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.66. The average price that NET shares were previous bought at was USD 129.824. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in NET has increased by USD 2,235 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 113.519 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 113.519. The average price that NICE.TA shares were previous bought at was ILS 153.749. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 40,888 (USD $12,837) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49938 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49938. 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 1,427 (USD $1,683) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 152.59. The average price that NOW shares were previous bought at was USD 237.167. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 218,329 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.055 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.055. The average price that NTAP shares were previous bought at was USD 107.859. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 10,285 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52. The average price that NTNX shares were previous bought at was USD 59.8812. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 14,006 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 140.847. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 678,483 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 337.826 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 337.826. The average price that NVMI.TA shares were previous bought at was ILS 314.696. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 1,585 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.26 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.26. The average price that NXPI shares were previous bought at was USD 207.876. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 43,331 compared to the previous valuation of NXP Semiconductors NV |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.3899 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 88.3899. The average price that OKTA shares were previous bought at was USD 83.7629. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 2,213 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.08. The average price that ON shares were previous bought at was USD 46.3982. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 3,020 compared to the previous valuation of ON Semiconductor Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.49 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.49. The average price that ORCL shares were previous bought at was USD 198.502. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 123,051 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.3394 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.3394. The average price that OTEX.TO shares were previous bought at was CAD 28.4808. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 2,229 (USD $1,629) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.22 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.22. The average price that PANW shares were previous bought at was USD 184.417. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 72,290 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.17. 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 1,814 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 66.9899 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 66.9899. The average price that PSTG shares were previous bought at was USD 56.9131. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 1,138 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 176.47 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.47. The average price that PTC shares were previous bought at was USD 173.126. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 634 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. 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 255 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 451.18 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 451.18. The average price that ROP shares were previous bought at was USD 539.587. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 2,436 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.639 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.639. 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 increased by EUR 7,118 (USD $8,396) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5808 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5808. The average price that SGE.L shares were previous bought at was GBP 15.8006. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 17,488 (USD $23,633) compared to the previous valuation of Sage Group PLC |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.558 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.558. The average price that SHOP.TO shares were previous bought at was CAD 149.979. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 11,064 (USD $8,084) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.55 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.55. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,343 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.55 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.55. The average price that SMCI shares were previous bought at was USD 39.1476. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,343 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 221.93 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 221.93. The average price that SNOW shares were previous bought at was USD 186.024. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 11,614 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 475.75 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 475.75. The average price that SNPS shares were previous bought at was USD 541.913. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 6,719 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 26.001 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 26.001. The average price that STMPA.PA shares were previous bought at was EUR 22.129. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 2,284 (USD $2,694) compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 285.27 | USD 0 | The current share valuation price of STX based on adjusted close was USD 285.27. The average price that STX shares were previous bought at was USD 125.613. The current market price is 127.1% higher than average price they were purchased at. The value of the holding in STX has increased by USD 6,548 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 161.12 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 161.12. The average price that TEAM shares were previous bought at was USD 211.57. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 3,474 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.9 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.9. The average price that TEL shares were previous bought at was USD 168.481. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 2,799 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 198.53 | USD 0 | The current share valuation price of TER based on adjusted close was USD 198.53. 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 56 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.01. The average price that TRMB shares were previous bought at was USD 69.287. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 1,366 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 140.31 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 140.31. The average price that TWLO shares were previous bought at was USD 108.412. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 1,172 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.13 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.13. The average price that TXN shares were previous bought at was USD 165.286. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 912 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 461.319 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 461.319. The average price that TYL shares were previous bought at was USD 549.763. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 435 compared to the previous valuation of Tyler Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 245.75 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 245.75. The average price that VRSN shares were previous bought at was USD 270.066. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 603 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 216.85 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 216.85. The average price that WDAY shares were previous bought at was USD 242.563. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 3,620 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 179.56. The average price that WDC shares were previous bought at was USD 104.72. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 72,586 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 105.43 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 105.43. The average price that WIX shares were previous bought at was USD 156.873. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 1,180 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 46.1584 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 46.1584. The average price that WTC.AX shares were previous bought at was AUD 69.281. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 586 (USD $393) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 75.6979 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 75.6979. The average price that XRO.AX shares were previous bought at was AUD 77.8373. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 56,214 (USD $37,674) compared to the previous valuation of |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 245.9 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 245.9. The average price that ZBRA shares were previous bought at was USD 280.305. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 586 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 87.79 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 87.79. The average price that ZM shares were previous bought at was USD 77.2939. The current market price is 13.6% 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 2025-12-24 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 229.6 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 229.6. The average price that ZS shares were previous bought at was USD 273.455. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 613 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |