| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSTR - MicroStrategy Incorporated | BUY | 33 @ USD 134.93 | USD 4,453 | The ETF bought 33 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 134.93 compared to the previous average buy price of 340.867. This is -60.4% lower than average price of previous purchases of MSTR. |
| TER - Teradyne Inc | BUY | 1 @ USD 300.11 | USD 300 | The ETF bought 1 new shares of TER (Teradyne Inc). The shares were bought for an average price of 300.11 compared to the previous average buy price of 95.8694. This is 213.0% higher than average price of previous purchases of TER. |
| TXN - Texas Instruments Incorporated | BUY | 1 @ USD 221.44 | USD 221 | The ETF bought 1 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 221.44 compared to the previous average buy price of 165.286. This is 34.0% higher than average price of previous purchases of TXN. |
| INTC - Intel Corporation | BUY | 2 @ USD 50.59 | USD 101 | The ETF bought 2 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 23.1529. This is 118.5% higher than average price of previous purchases of INTC. |
| LOGN.SW - | BUY | 1 @ CHF 90.7578 | CHF 91 | The ETF bought 1 new shares of LOGN.SW (). The shares were bought for an average price of 90.7578 compared to the previous average buy price of 87.783. This is 3.4% higher than average price of previous purchases of LOGN.SW. |
| FTNT - Fortinet Inc | BUY | 1 @ USD 82.76 | USD 83 | The ETF bought 1 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 80.5355. This is 2.8% higher than average price of previous purchases of FTNT. |
| SMCI - Super Micro Computer Inc | BUY | 2 @ USD 34.3799 | USD 69 | The ETF bought 2 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.3799 compared to the previous average buy price of 39.1476. This is -12.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2 @ USD 34.3799 | USD 69 | The ETF bought 2 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.3799 compared to the previous average buy price of 39.1476. This is -12.2% lower than average price of previous purchases of SMCI. |
| NOKIA.HE - Nokia Oyj | BUY | 8 @ EUR 6.95459 | EUR 56 | The ETF bought 8 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.95459 compared to the previous average buy price of 5.17091. This is 34.5% higher than average price of previous purchases of NOKIA.HE. |
| DT - Dynatrace Holdings LLC | BUY | 1 @ USD 33.71 | USD 34 | The ETF bought 1 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 33.71 compared to the previous average buy price of 54.2098. This is -37.8% lower than average price of previous purchases of DT. |
| ERIC-B.ST - | BUY | 3 @ SEK 11.0635 | SEK 33 | The ETF bought 3 new shares of ERIC-B.ST (). The shares were bought for an average price of 11.0635 compared to the previous average buy price of 8.35471. This is 32.4% higher than average price of previous purchases of ERIC-B.ST. |
| HPQ - HP Inc | BUY | 1 @ USD 19.65 | USD 20 | The ETF bought 1 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 26.3719. This is -25.5% lower than average price of previous purchases of HPQ. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 22.0203 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 22.0203. The average price that 3626.T shares were previous bought at was JPY 30.5869. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 20,530 compared to the previous valuation of TIS Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 26.9166 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 26.9166. The average price that 4307.T shares were previous bought at was JPY 37.8407. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 184,903 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 24.2324 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 24.2324. The average price that 4684.T shares were previous bought at was JPY 30.6352. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 9,510 compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 35.6955 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 35.6955. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 10,636 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 59.7496 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 59.7496. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 17,783 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.2024 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.2024. The average price that 4768.T shares were previous bought at was JPY 20.5217. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 3,535 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.279 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 19.279. The average price that 4901.T shares were previous bought at was JPY 20.8236. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 7,628 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 419.495 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 419.495. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 21,233 compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 27.484 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 27.484. The average price that 6701.T shares were previous bought at was JPY 22.8306. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 1,100,543 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.9466 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.9466. The average price that 6702.T shares were previous bought at was JPY 23.8695. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 929,356 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 18.855 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 18.855. The average price that 6723.T shares were previous bought at was JPY 12.464. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 41,158 compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 13.7866 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 13.7866. The average price that 6762.T shares were previous bought at was JPY 11.5989. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 17,243 compared to the previous valuation of TDK Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4685 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4685. The average price that 6841.T shares were previous bought at was JPY 24.1705. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 66,065 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 156.386 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 156.386. The average price that 6857.T shares were previous bought at was JPY 83.9415. The current market price is 86.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 2,105 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 339.549 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 192.471 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 192.471. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 116.9% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 9,519 compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 16.4643 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 16.4643. The average price that 6971.T shares were previous bought at was JPY 11.8595. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 17,581 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.5094 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.5094. The average price that 6981.T shares were previous bought at was JPY 15.7771. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 11,218 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.9166 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.9166. The average price that 7701.T shares were previous bought at was JPY 24.362. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 67 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 128.527 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 128.527. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 6,146 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 31.0478 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 31.0478. The average price that 7751.T shares were previous bought at was JPY 29.746. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 2,813 compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 261.579 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 261.579. The average price that 8035.T shares were previous bought at was JPY 151.31. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 173,168 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 278.12 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 278.12. The average price that AAPL shares were previous bought at was USD 220.994. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 3,607,604 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 240.62 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 240.62. The average price that ACN shares were previous bought at was USD 251.192. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 345,078 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 268.38 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 268.38. The average price that ADBE shares were previous bought at was USD 389.985. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 869,375 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 320.45 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 320.45. The average price that ADI shares were previous bought at was USD 235.743. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 83,536 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 240.4 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 240.4. The average price that ADSK shares were previous bought at was USD 283.919. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 557,103 compared to the previous valuation of Autodesk Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 322.51 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 322.51. The average price that AMAT shares were previous bought at was USD 172.27. The current market price is 87.2% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 425,764 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 208.44 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 208.44. The average price that AMD shares were previous bought at was USD 136.618. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,979,190 compared to the previous valuation of Advanced Micro Devices Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 137.49 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.49. The average price that ANET shares were previous bought at was USD 112.221. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 15,457 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 136.23 | USD 0 | The current share valuation price of APH based on adjusted close was USD 136.23. The average price that APH shares were previous bought at was USD 89.1505. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 92,829 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 406.72 | USD 0 | The current share valuation price of APP based on adjusted close was USD 406.72. The average price that APP shares were previous bought at was USD 374.719. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 155,154 compared to the previous valuation of Applovin Corp |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 808.218 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 808.218. The average price that ASM.AS shares were previous bought at was EUR 537.198. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 10,436 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1411.01 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1411.01. The average price that ASML.AS shares were previous bought at was EUR 737.34. The current market price is 91.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 711,327 compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 332.92 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 332.92. The average price that AVGO shares were previous bought at was USD 264.25. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 269,223 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 195.612 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 195.612. The average price that BESI.AS shares were previous bought at was EUR 121.552. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 1,094 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 33.17 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 33.17. The average price that BSY shares were previous bought at was USD 47.4477. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 3,022 compared to the previous valuation of Bentley Systems Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 136.397 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 136.397. The average price that CAP.PA shares were previous bought at was EUR 155.816. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 27,176 compared to the previous valuation of Capgemini SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 283.52 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 283.52. The average price that CDNS shares were previous bought at was USD 299.192. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 140,157 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.62. The average price that CDW shares were previous bought at was USD 163.999. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 17,369 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 180.91 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 180.91. The average price that CHKP shares were previous bought at was USD 209.974. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 547 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 271.32 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 307.741 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 307.741. The average price that CLS.TO shares were previous bought at was CAD 308.106. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 110,046 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 191.35 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 191.35. The average price that CRM shares were previous bought at was USD 288.958. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 476,167 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 395.5 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 395.5. The average price that CRWD shares were previous bought at was USD 437.47. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 95,153 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 84.82 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 84.82. The average price that CSCO shares were previous bought at was USD 63.7364. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 140,732 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 1785.06 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 1785.06. The average price that CSU.TO shares were previous bought at was CAD 3256.42. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 1,326 compared to the previous valuation of Constellation Software Inc. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.0799 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.0799. The average price that CTSH shares were previous bought at was USD 75.1319. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 23,857 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 391.77 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 391.77. The average price that CYBR shares were previous bought at was USD 398.227. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CYBR has fallen by USD 297,561 compared to the previous valuation of RIZETFCYBRIMETFP |
| DDOG - Datadog Inc | HOLD | 0 @ USD 111.69 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 111.69. The average price that DDOG shares were previous bought at was USD 141.108. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 47,063 compared to the previous valuation of Datadog Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 121.05 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 121.05. The average price that DELL shares were previous bought at was USD 121.864. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 5,058 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 47.13 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 47.13. The average price that DOCU shares were previous bought at was USD 66.1305. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 161,411 compared to the previous valuation of DocuSign Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 66.9213 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 66.9213. The average price that DSG.TO shares were previous bought at was CAD 110.247. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 6,842 compared to the previous valuation of Descartes Systems Group Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 122.37 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 122.37. The average price that ENTG shares were previous bought at was USD 73.662. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 5,428 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 276.57 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 276.57. The average price that FFIV shares were previous bought at was USD 252.682. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 40,666 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1391 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1391. The average price that FICO shares were previous bought at was USD 1812.23. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 13,180 compared to the previous valuation of Fair Isaac Corporation |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.9801 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 218.73 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 218.73. The average price that FSLR shares were previous bought at was USD 170.267. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 11,040 compared to the previous valuation of First Solar Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 97.2197 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 97.2197. The average price that GDDY shares were previous bought at was USD 169.184. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 3,587 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.25 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.25. The average price that GEN shares were previous bought at was USD 27.1929. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 2,342 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 82.8135 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 82.8135. The average price that GIB-A.TO shares were previous bought at was CAD 97.277. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 5,595 compared to the previous valuation of CGI Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 122.16 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 122.16. The average price that GLW shares were previous bought at was USD 52.7877. The current market price is 131.4% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 81,573 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.6311 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.6311. The average price that HEXA-B.ST shares were previous bought at was SEK 10.3096. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 12,232 compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.3024 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.3024. The average price that HLMA.L shares were previous bought at was GBP 44.0742. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 484 compared to the previous valuation of Halma PLC |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.61. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 363,858 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.61. The average price that HPE shares were previous bought at was USD 18.6261. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 363,858 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 232.58 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 232.58. The average price that HUBS shares were previous bought at was USD 570.204. The current market price is -59.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 356,397 compared to the previous valuation of HubSpot Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 298.93 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 298.93. The average price that IBM shares were previous bought at was USD 253.379. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 457,458 compared to the previous valuation of International Business Machines |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 49.6833 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 49.6833. The average price that IFX.DE shares were previous bought at was EUR 35.5735. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 33,603 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 443.77 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 443.77. The average price that INTU shares were previous bought at was USD 653.523. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 835,485 compared to the previous valuation of Intuit Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 34.9902 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 25.42 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 25.42. The average price that IOT shares were previous bought at was USD 43.9003. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 2,965 compared to the previous valuation of Samsara Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 156.33 | USD 0 | The current share valuation price of IT based on adjusted close was USD 156.33. The average price that IT shares were previous bought at was USD 312.081. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 595,685 compared to the previous valuation of Gartner Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 258.25 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 258.25. The average price that JBL shares were previous bought at was USD 204.952. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 15,270 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 230.95 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 230.95. The average price that KEYS shares were previous bought at was USD 157.23. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 179,623 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1442.95 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1442.95. The average price that KLAC shares were previous bought at was USD 807.03. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 37,050 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 231.01 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 231.01. The average price that LRCX shares were previous bought at was USD 79.016. The current market price is 192.4% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 364,998 compared to the previous valuation of Lam Research Corp |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 76.01 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 76.01. The average price that MCHP shares were previous bought at was USD 55.1222. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 8,920 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 344.35 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 344.35. The average price that MDB shares were previous bought at was USD 321.606. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 73,602 compared to the previous valuation of MongoDB |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1229.82 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1229.82. The average price that MPWR shares were previous bought at was USD 675.318. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 21,621 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 80.28 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 80.28. The average price that MRVL shares were previous bought at was USD 82.8658. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 51,939 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 401.14 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 401.14. The average price that MSFT shares were previous bought at was USD 460.632. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 4,583,693 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 422.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 422.18. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 25,678 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 422.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 422.18. The average price that MSI shares were previous bought at was USD 442.933. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 25,678 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 394.69 | USD 0 | The current share valuation price of MU based on adjusted close was USD 394.69. The average price that MU shares were previous bought at was USD 206.686. The current market price is 91.0% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 1,036,364 compared to the previous valuation of Micron Technology Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 83.8593 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 83.8593. The average price that NEM.DE shares were previous bought at was EUR 128.564. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,303 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 173.21 | USD 0 | The current share valuation price of NET based on adjusted close was USD 173.21. The average price that NET shares were previous bought at was USD 129.824. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 24,775 compared to the previous valuation of Netcall plc |
| NICE.TA - | HOLD | 0 @ ILS 108.996 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 108.996. The average price that NICE.TA shares were previous bought at was ILS 153.749. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 16,458 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 100.74 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 100.74. The average price that NOW shares were previous bought at was USD 237.167. The current market price is -57.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,536,175 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.34 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.34. The average price that NTAP shares were previous bought at was USD 107.859. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 201,284 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 40.26 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 40.26. The average price that NTNX shares were previous bought at was USD 59.8812. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 6,948 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.41 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.41. The average price that NVDA shares were previous bought at was USD 140.847. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 162,990 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 435.664 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 435.664. The average price that NVMI.TA shares were previous bought at was ILS 443.518. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 9,942 compared to the previous valuation of |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 224.32 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 224.32. The average price that NXPI shares were previous bought at was USD 207.876. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 291,964 compared to the previous valuation of NXP Semiconductors NV |
| OKTA - Okta Inc | HOLD | 0 @ USD 86.7401 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 86.7401. The average price that OKTA shares were previous bought at was USD 83.7629. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 3,112 compared to the previous valuation of Okta Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 65.1999 | USD 0 | The current share valuation price of ON based on adjusted close was USD 65.1999. The average price that ON shares were previous bought at was USD 46.3982. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in ON has increased by USD 12,301 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 25.1256 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 25.1256. The average price that OTEX.TO shares were previous bought at was CAD 28.4808. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 17,810 compared to the previous valuation of Open Text Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 159.32 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 159.32. The average price that PANW shares were previous bought at was USD 184.417. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 933,607 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 135.9 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 135.9. The average price that PLTR shares were previous bought at was USD 147.162. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PLTR has fallen by USD 389,720 compared to the previous valuation of Palantir Technologies Inc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 70.9898 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 70.9898. The average price that PSTG shares were previous bought at was USD 56.9131. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 1,792 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 155.72 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 155.72. The average price that PTC shares were previous bought at was USD 173.126. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 1,140 compared to the previous valuation of PTC Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 137.34 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 137.34. The average price that QCOM shares were previous bought at was USD 152.316. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 139,109 compared to the previous valuation of Qualcomm Incorporated |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 362.42 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 362.42. The average price that ROP shares were previous bought at was USD 539.587. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 9,375 compared to the previous valuation of Roper Technologies Inc |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 202.373 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 202.373. The average price that SAP.DE shares were previous bought at was EUR 262.136. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 289,667 compared to the previous valuation of SAP SE |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 112.251 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 112.251. The average price that SHOP.TO shares were previous bought at was CAD 149.979. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 615,603 compared to the previous valuation of Shopify Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 168.43 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 168.43. The average price that SNOW shares were previous bought at was USD 190.724. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 63,635 compared to the previous valuation of Snowflake Inc. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 29.4187 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 29.4187. The average price that STMPA.PA shares were previous bought at was EUR 22.129. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 58,947 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 429.32 | USD 0 | The current share valuation price of STX based on adjusted close was USD 429.32. The average price that STX shares were previous bought at was USD 125.613. The current market price is 241.8% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 6,806 compared to the previous valuation of Shield Therapeutics plc |
| TEAM - TEAM plc | HOLD | 0 @ USD 94.7202 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 94.7202. The average price that TEAM shares were previous bought at was USD 211.57. The current market price is -55.2% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 35,473 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 215.91 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 215.91. The average price that TEL shares were previous bought at was USD 168.481. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 27,938 compared to the previous valuation of TE Connectivity Ltd |
| TRMB - Trimble Inc | HOLD | 0 @ USD 66.1502 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 66.1502. The average price that TRMB shares were previous bought at was USD 69.287. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 3,249 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 115.02 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 115.02. The average price that TWLO shares were previous bought at was USD 108.412. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 6,026 compared to the previous valuation of Twilio Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 348.351 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 348.351. The average price that TYL shares were previous bought at was USD 549.763. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 4,591 compared to the previous valuation of Tyler Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 224.17 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 224.17. The average price that VRSN shares were previous bought at was USD 264.245. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 22,940 compared to the previous valuation of VeriSign Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 162.92 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 162.92. The average price that WDAY shares were previous bought at was USD 242.563. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 18,587 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 282.58 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 282.58. The average price that WDC shares were previous bought at was USD 104.72. The current market price is 169.8% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 494,321 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 75.4203 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 75.4203. The average price that WIX shares were previous bought at was USD 156.873. The current market price is -51.9% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 8,478 compared to the previous valuation of Wickes Group PLC |
| WTC.AX - | HOLD | 0 @ AUD 33.351 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 33.351. The average price that WTC.AX shares were previous bought at was AUD 69.281. The current market price is -51.9% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 14,287 compared to the previous valuation of |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 251.4 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 251.4. The average price that ZBRA shares were previous bought at was USD 280.305. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 4,441 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 92.2001 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 92.2001. The average price that ZM shares were previous bought at was USD 85.3277. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 1,668 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 167.33 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 167.33. The average price that ZS shares were previous bought at was USD 273.455. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 50,186 compared to the previous valuation of Zscaler Inc |
| DSY.PA - Dassault Systemes SE | SELL | -1 @ EUR 26.2984 | EUR -26 | The ETF sold 1 shares of DSY.PA on 2026-02-06. The shares were previously bought for an average price of EUR 35.1114. The Dassault Systemes SE shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9 The average price that the ETF previously sold DSY.PA share for is EUR 31.7997 which is higher than the selling price of EUR 26.2984 on 2026-02-06. |
| XRO.AX - | SELL | -1 @ AUD 57.2852 | AUD -57 | The ETF sold 1 shares of XRO.AX on 2026-02-06. The shares were previously bought for an average price of AUD 77.8373. The shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 21 The average price that the ETF previously sold XRO.AX share for is AUD 96.3594 which is higher than the selling price of AUD 57.2852 on 2026-02-06. |
| SGE.L - Sage Group PLC | SELL | -5 @ GBP 11.4957 | GBP -57 | The ETF sold 5 shares of SGE.L on 2026-02-06. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 22 The average price that the ETF previously sold SGE.L share for is GBP 14.885 which is higher than the selling price of GBP 11.4957 on 2026-02-06. |
| MNDY - Monday.Com Ltd | SELL | -1 @ USD 98 | USD -98 | The ETF sold 1 shares of MNDY on 2026-02-06. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold MNDY share for is USD 142.419 which is higher than the selling price of USD 98 on 2026-02-06. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -1 @ USD 111.4 | USD -111 | The ETF sold 1 shares of CRDO on 2026-02-06. The shares were previously bought for an average price of USD . The Credo Technology Group Holding Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDO share for is USD 142.094 which is higher than the selling price of USD 111.4 on 2026-02-06. |
| ORCL - Oracle Corporation | SELL | -1 @ USD 142.82 | USD -143 | The ETF sold 1 shares of ORCL on 2026-02-06. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold ORCL share for is USD 185.325 which is higher than the selling price of USD 142.82 on 2026-02-06. |
| SNPS - Synopsys Inc | SELL | -1 @ USD 426.88 | USD -427 | The ETF sold 1 shares of SNPS on 2026-02-06. The shares were previously bought for an average price of USD 541.913. The Synopsys Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold SNPS share for is USD 478.114 which is higher than the selling price of USD 426.88 on 2026-02-06. |