| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 62.9999 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 62.9999. The average price that 012510.KS shares were previous bought at was KRW 49.7097. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 012510.KS has fallen by KRW 20,514 (USD $14) compared to the previous valuation of DOUZONBIZON LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 167.365 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 167.365. The average price that 140860.KQ shares were previous bought at was KRW 175.147. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 140860.KQ has fallen by KRW 1,900 (USD $1) compared to the previous valuation of Park Systems Corp. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.89205 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 6.89205. The average price that 2049.TW shares were previous bought at was TWD 7.55587. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2049.TW has increased by TWD 106,553 (USD $3,480) compared to the previous valuation of HIWIN TECHNOLOGIES CORP however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.78344 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.78344. The average price that 2388.TW shares were previous bought at was TWD 2.16439. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 2388.TW has increased by TWD 11,321 (USD $370) compared to the previous valuation of VIA TECHNOLOGIES INC however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 249.11 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 249.11. The average price that 277810.KQ shares were previous bought at was KRW 194.784. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 394,335 (USD $278) compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 72.1868 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 72.1868. The average price that 3008.TW shares were previous bought at was TWD 79.4334. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 48,361 (USD $1,579) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.38951 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.38951. The average price that 3035.TW shares were previous bought at was TWD 6.5552. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 68,037 (USD $2,222) compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 49.8122 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 49.8122. The average price that 3443.TW shares were previous bought at was TWD 40.074. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 268,377 (USD $8,764) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 39.3925 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 39.3925. The average price that 348210.KQ shares were previous bought at was KRW 37.5023. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 348210.KQ has increased by KRW 82,849 (USD $58) compared to the previous valuation of NEXTIN, Inc. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 105.667 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 105.667. The average price that 3661.TW shares were previous bought at was TWD 99.7703. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 1,116,074 (USD $36,447) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 7.78195 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 7.78195. The average price that 3697.T shares were previous bought at was JPY 10.3032. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 139,231 (USD $923) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 26.4599 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 26.4599. The average price that 4373.T shares were previous bought at was JPY 26.3038. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4373.T has increased by JPY 42,614 (USD $282) compared to the previous valuation of Simplex Holdings, Inc. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.7081 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.7081. The average price that 4684.T shares were previous bought at was JPY 34.5536. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 412,790 (USD $2,736) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 56.7644 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 56.7644. The average price that 4733.T shares were previous bought at was JPY 49.6645. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 4733.T has increased by JPY 65,013 (USD $431) compared to the previous valuation of OBIC Business Consultants Co., Ltd. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 20.9156 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 20.9156. The average price that 4776.T shares were previous bought at was JPY 20.4341. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4776.T has increased by JPY 86,490 (USD $573) compared to the previous valuation of Cybozu, Inc. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.09048 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 2.09048. The average price that 4919.TW shares were previous bought at was TWD 2.56559. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 4919.TW has increased by TWD 37,434 (USD $1,222) compared to the previous valuation of NUVOTON TECHNOLOGY CORP however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 46.8725 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 46.8725. The average price that 5269.TW shares were previous bought at was TWD 62.0375. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 6,875 (USD $225) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 66.9965 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 66.9965. The average price that 5631.T shares were previous bought at was JPY 50.0175. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 525,864 (USD $3,485) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 29.1823 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 29.1823. The average price that 6104.T shares were previous bought at was JPY 23.2051. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 88,476 (USD $586) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6258.T - Hirata Corporation | HOLD | 0 @ JPY 13.4989 | JPY 0 | The current share valuation price of 6258.T based on adjusted close was JPY 13.4989. The average price that 6258.T shares were previous bought at was JPY 10.9047. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 6258.T has increased by JPY 31,838 (USD $211) compared to the previous valuation of Hirata Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 21.2476 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 21.2476. The average price that 6324.T shares were previous bought at was JPY 20.9145. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 209,951 (USD $1,391) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.5222 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.5222. The average price that 6383.T shares were previous bought at was JPY 24.995. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 1,061,307 (USD $7,033) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 29.7068 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 29.7068. The average price that 6506.T shares were previous bought at was JPY 22.6566. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 1,475,217 (USD $9,776) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 23.4056 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 23.4056. The average price that 6516.T shares were previous bought at was JPY 23.4323. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6516.T has increased by JPY 33,459 (USD $222) compared to the previous valuation of Sanyo Denki Co., Ltd. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 19.3221 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 19.3221. The average price that 6526.T shares were previous bought at was JPY 18.4001. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 5,115 (USD $34) compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 16.5278 | TWD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 28.9831 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 28.9831. The average price that 6645.T shares were previous bought at was JPY 27.9188. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 512,330 (USD $3,395) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.21284 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.21284. The average price that 6845.T shares were previous bought at was JPY 8.6516. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 150,595 (USD $998) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.264 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.264. The average price that 6857.T shares were previous bought at was JPY 69.921. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 6,335,795 (USD $41,987) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 408.353 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 408.353. The average price that 6861.T shares were previous bought at was JPY 386.741. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 3,895,192 (USD $25,813) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 14.9132 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 14.9132. The average price that 6914.T shares were previous bought at was JPY 10.82. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 6914.T has increased by JPY 38,734 (USD $257) compared to the previous valuation of OPTEX GROUP Company, Limited however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 144.318 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 144.318. The average price that 6920.T shares were previous bought at was JPY 107.724. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 2,114,433 (USD $14,012) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.4731 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.4731. The average price that 6954.T shares were previous bought at was JPY 27.1473. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 4,895,511 (USD $32,442) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 10.325 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 10.325. The average price that 7105.T shares were previous bought at was JPY 12.9227. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 7105.T has increased by JPY 1,468 (USD $10) compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 23.8372 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 23.8372. The average price that 7734.T shares were previous bought at was JPY 20.4762. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 7734.T has increased by JPY 71,092 (USD $471) compared to the previous valuation of Riken Keiki Co., Ltd. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.133 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 1.133. The average price that 900926.SS shares were previous bought at was USD 1.29034. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 33,234 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 21.7124 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 21.7124. The average price that 9759.T shares were previous bought at was JPY 23.2424. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 38,414 (USD $255) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.578 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.578. The average price that ABBN.SW shares were previous bought at was CHF 58.8311. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,410,572 (USD $1,777,457) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 307.95 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 307.95. The average price that ADSK shares were previous bought at was USD 292.976. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 1,324,096 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 84.48 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 84.48. The average price that AMBA shares were previous bought at was USD 74.8759. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AMBA has increased by USD 219,503 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 240.56 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 240.56. The average price that AMD shares were previous bought at was USD 130.604. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 5,570,228 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| ASAN - Asana Inc | HOLD | 0 @ USD 14.62 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 14.62. The average price that ASAN shares were previous bought at was USD 15.0988. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ASAN has increased by USD 176,803 compared to the previous valuation of Asana Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 26.622 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 26.622. The average price that ATS.TO shares were previous bought at was CAD 29.1544. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 192,408 (USD $137,278) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| AUTO.OL - | HOLD | 0 @ NOK 0.917203 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 0.917203. The average price that AUTO.OL shares were previous bought at was NOK 0.645802. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 52,707 (USD $5,241) compared to the previous valuation of |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 51.65 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 51.65. The average price that BSY shares were previous bought at was USD 52.418. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 179,369 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 27.64 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 27.64. The average price that CEVA shares were previous bought at was USD 29.6964. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CEVA has increased by USD 64,193 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ USD 15.15 | USD 0 | The current share valuation price of CMCO based on adjusted close was USD 15.15. The average price that CMCO shares were previous bought at was USD 26.2677. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in CMCO has increased by USD 35,466 compared to the previous valuation of Columbus McKinnon Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 151.66 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 151.66. The average price that CRDO shares were previous bought at was USD 85.6158. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 3,859,750 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2643.67 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2643.67. The average price that CSU.TO shares were previous bought at was CAD 3419.82. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 1,811,086 (USD $1,292,165) compared to the previous valuation of Constellation Software Inc. |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 3.91919 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 3.91919. The average price that DND.TO shares were previous bought at was CAD 8.10743. The current market price is -51.7% lower than average price they were purchased at. The value of the holding in DND.TO has fallen by CAD 133,410 (USD $95,185) compared to the previous valuation of Dye & Durham Ltd |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 34.7056 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 34.7056. The average price that DSY.PA shares were previous bought at was EUR 36.5177. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 993,396 (USD $1,158,047) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 23.3663 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 23.3663. The average price that DUE.DE shares were previous bought at was EUR 24.8277. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DUE.DE has increased by EUR 119,452 (USD $139,251) compared to the previous valuation of Duerr AG however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 130.35 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 130.35. The average price that EMR shares were previous bought at was USD 141.033. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 773,585 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 130.35 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 130.35. The average price that EMR shares were previous bought at was USD 141.033. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 773,585 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 145 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 145. The average price that EPAM shares were previous bought at was USD 187.86. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in EPAM has increased by USD 76,484 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 122.84 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 122.84. The average price that ESAB shares were previous bought at was USD 125.255. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ESAB has increased by USD 155,573 compared to the previous valuation of ESAB Corp however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 83.83 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 83.83. The average price that ESTC shares were previous bought at was USD 85.141. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 685,287 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 49.28 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 49.28. The average price that FTV shares were previous bought at was USD 61.9975. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 596,646 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.4296 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.4296. The average price that G1A.DE shares were previous bought at was EUR 63.2068. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 324,965 (USD $378,827) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| GLOB - Globant SA | HOLD | 0 @ USD 58.1 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 58.1. The average price that GLOB shares were previous bought at was USD 123.35. The current market price is -52.9% lower than average price they were purchased at. The value of the holding in GLOB has increased by USD 37,824 compared to the previous valuation of Globant SA however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 249.13 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 249.13. The average price that GRMN shares were previous bought at was USD 222.041. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 61,148 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.0874 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.0874. The average price that HEXA-B.ST shares were previous bought at was SEK 10.6754. 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 1,207,396 (USD $128,110) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.47 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.47. The average price that HI shares were previous bought at was USD 24.9133. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in HI has fallen by USD 4,059 compared to the previous valuation of Hillenbrand Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.634 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.634. The average price that HLMA.L shares were previous bought at was GBP 40.1983. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 406,229 (USD $545,398) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 36.49 | USD 0 | The current share valuation price of HY based on adjusted close was USD 36.49. The average price that HY shares were previous bought at was USD 48.4462. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in HY has increased by USD 29,838 compared to the previous valuation of Hyster-Yale Materials Handling Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 36.49 | USD 0 | The current share valuation price of HY based on adjusted close was USD 36.49. The average price that HY shares were previous bought at was USD 48.4462. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in HY has increased by USD 29,838 compared to the previous valuation of LYXETFHYIMETFP however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| IFCN.SW - | HOLD | 0 @ CHF 125.814 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 125.814. The average price that IFCN.SW shares were previous bought at was CHF 102.706. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 67,579 (USD $85,156) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 6 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 6. The average price that INDI shares were previous bought at was USD 3.73319. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 335,299 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 6 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 6. The average price that INDI shares were previous bought at was USD 3.73319. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 335,299 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| INFA - Informatica Inc | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.85. The average price that INFA shares were previous bought at was USD 24.1466. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in INFA has increased by USD 6,269 compared to the previous valuation of Informatica Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| INFA - SciDev Limited | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.85. The average price that INFA shares were previous bought at was USD 24.1466. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in INFA has increased by USD 6,269 compared to the previous valuation of SciDev Limited however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| INRN.SW - | HOLD | 0 @ CHF 3003.1 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 3003.1. The average price that INRN.SW shares were previous bought at was CHF 2717.49. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in INRN.SW has fallen by CHF 26,043 (USD $32,817) compared to the previous valuation of |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.1. The average price that INTC shares were previous bought at was USD 21.4857. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 4,530,544 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 87.2 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 87.2. The average price that IPGP shares were previous bought at was USD 70.6589. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in IPGP has increased by USD 210,050 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 458.47 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 458.47. The average price that ISRG shares were previous bought at was USD 528.371. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 2,138,411 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 23.5411 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 23.5411. The average price that JEN.DE shares were previous bought at was EUR 22.4711. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 136,718 (USD $159,378) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 35.265 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 35.265. The average price that JUN3.DE shares were previous bought at was EUR 37.0341. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 67,632 (USD $78,842) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| KAI - Kadant Inc | HOLD | 0 @ USD 302.53 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 302.53. The average price that KAI shares were previous bought at was USD 350.018. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in KAI has increased by USD 17,566 compared to the previous valuation of Kadant Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| KALMAR.HE - | HOLD | 0 @ EUR 40.2762 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 40.2762. The average price that KALMAR.HE shares were previous bought at was EUR 46.0748. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 55,804 (USD $65,053) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| KARN.SW - | HOLD | 0 @ CHF 365.43 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 365.43. The average price that KARN.SW shares were previous bought at was CHF 329.963. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in KARN.SW has fallen by CHF 18,970 (USD $23,904) compared to the previous valuation of |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 82.0442 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 82.0442. The average price that KCR.HE shares were previous bought at was EUR 74.3131. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 200,859 (USD $234,151) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 65.0876 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 65.0876. The average price that KGX.DE shares were previous bought at was EUR 51.1616. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 180,965 (USD $210,959) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1152.89 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1152.89. The average price that KLAC shares were previous bought at was USD 854.662. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 4,952,547 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| KOMN.SW - | HOLD | 0 @ CHF 83.4545 | CHF 0 | The current share valuation price of KOMN.SW based on adjusted close was CHF 83.4545. The average price that KOMN.SW shares were previous bought at was CHF 138.712. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 17,806 (USD $22,437) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 146.374 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 146.374. The average price that KRN.DE shares were previous bought at was EUR 152.299. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 153,587 (USD $179,043) compared to the previous valuation of Krones AG however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 239.42 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 239.42. The average price that LECO shares were previous bought at was USD 210.075. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in LECO has increased by USD 696,643 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 609.471 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 609.471. The average price that LEHN.SW shares were previous bought at was CHF 1107.8. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 44,417 (USD $55,970) compared to the previous valuation of |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 70.31 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 70.31. The average price that LSCC shares were previous bought at was USD 57.1671. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 58,644 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 14.7 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 14.7. The average price that MBLY shares were previous bought at was USD 14.9322. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MBLY has increased by USD 196,499 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 67.07 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 67.07. The average price that MCHP shares were previous bought at was USD 68.7652. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 2,551,860 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.9382 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.9382. The average price that METSO.HE shares were previous bought at was EUR 12.1936. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 886,288 (USD $1,033,186) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 76.44 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 76.44. The average price that MLAB shares were previous bought at was USD 117.879. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in MLAB has increased by USD 49,580 compared to the previous valuation of Mesa Laboratories Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 186.02 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 186.02. The average price that MNDY shares were previous bought at was USD 275.909. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 579,473 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 296.61 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 296.61. The average price that MSTR shares were previous bought at was USD 371.582. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 1,581,271 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 1.19 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 1.19. The average price that MVIS shares were previous bought at was USD 1.62213. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in MVIS has increased by USD 14,510 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 17.64 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 17.64. The average price that MXL shares were previous bought at was USD 13.6567. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MXL has increased by USD 156,765 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 57.8271 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 57.8271. The average price that NA9.DE shares were previous bought at was EUR 72.9598. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in NA9.DE has increased by EUR 38,647 (USD $45,053) compared to the previous valuation of Nagarro SE however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 235.66 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 235.66. The average price that NDSN shares were previous bought at was USD 215.937. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 355,280 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 122.717 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 122.717. The average price that NEM.DE shares were previous bought at was EUR 131.321. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 297,999 (USD $347,391) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| NOVT - Novanta Inc | HOLD | 0 @ USD 108.43 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 108.43. The average price that NOVT shares were previous bought at was USD 133.413. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in NOVT has increased by USD 293,055 compared to the previous valuation of Novanta Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 917.55 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 917.55. The average price that NOW shares were previous bought at was USD 970.35. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,269,869 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 182.64 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 182.64. The average price that NVDA shares were previous bought at was USD 149.648. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 369,750 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 337.135 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 337.135. The average price that NVMI.TA shares were previous bought at was ILS 252.401. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 17,848 (USD $5,394) compared to the previous valuation of |
| OERL.SW - | HOLD | 0 @ CHF 3.57084 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 3.57084. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 29,615 (USD $37,318) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 135.67 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 135.67. The average price that ONTO shares were previous bought at was USD 133.284. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 228,344 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 39.1135 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 39.1135. The average price that OTEX.TO shares were previous bought at was CAD 28.1513. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 142,635 (USD $101,767) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| PATH - Uipath Inc | HOLD | 0 @ USD 15.93 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 15.93. The average price that PATH shares were previous bought at was USD 12.7527. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PATH has increased by USD 542,461 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| PD - Pagerduty Inc | HOLD | 0 @ USD 15.83 | USD 0 | The current share valuation price of PD based on adjusted close was USD 15.83. The average price that PD shares were previous bought at was USD 17.1763. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PD has increased by USD 82,185 compared to the previous valuation of Pagerduty Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ MYR 0.925224 | MYR 0 | The current share valuation price of PENTA.KL based on adjusted close was MYR 0.925224. The average price that PENTA.KL shares were previous bought at was MYR 0.861108. The current market price is 7.4% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of PENTAMASTER CORPORATION however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 53.76 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 53.76. The average price that PRLB shares were previous bought at was USD 46.35. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in PRLB has increased by USD 111,034 compared to the previous valuation of Proto Labs Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| PSN - Persimmon PLC | HOLD | 0 @ USD 84.98 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 84.98. The average price that PSN shares were previous bought at was USD 69.1435. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in PSN has increased by USD 339,817 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 205.87 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 205.87. The average price that PTC shares were previous bought at was USD 185.238. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 1,024,411 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 352.79 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 352.79. The average price that ROK shares were previous bought at was USD 319.67. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,447,650 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 505.89 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 505.89. The average price that ROP shares were previous bought at was USD 559.134. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 219,365 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 49.505 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 49.505. The average price that RSW.L shares were previous bought at was GBP 39.5957. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 58,941 (USD $79,133) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 278.064 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 278.064. The average price that SAP.DE shares were previous bought at was EUR 286.975. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 2,600,838 (USD $3,031,916) compared to the previous valuation of SAP SE however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.2674 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.2674. The average price that SGE.L shares were previous bought at was GBP 16.3187. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 373,015 (USD $500,806) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 283.425 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 283.425. The average price that SIE.DE shares were previous bought at was EUR 246.807. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 2,148,513 (USD $2,504,620) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 137.48 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 137.48. The average price that SLAB shares were previous bought at was USD 137.395. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 126,313 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 245.67 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 245.67. The average price that SNOW shares were previous bought at was USD 178.59. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 2,172,730 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 70.48 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 70.48. The average price that SYM shares were previous bought at was USD 36.1723. The current market price is 94.8% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 252,007 compared to the previous valuation of Symphony Environmental Technologies plc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 70.48 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 70.48. The average price that SYM shares were previous bought at was USD 36.1723. The current market price is 94.8% higher than average price they were purchased at. The value of the holding in SYM has increased by USD 252,007 compared to the previous valuation of NortonLifeLock Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 20.86 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 20.86. The average price that TDC shares were previous bought at was USD 24.0482. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TDC has increased by USD 27,308 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 139.19 | USD 0 | The current share valuation price of TER based on adjusted close was USD 139.19. The average price that TER shares were previous bought at was USD 101.534. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in TER has increased by USD 467,363 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 25.6253 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 25.6253. The average price that TNE.AX shares were previous bought at was AUD 22.1094. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 380,207 (USD $247,199) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.68623 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.68623. The average price that TOTS3.SA shares were previous bought at was BRL 6.51673. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 108,650 (USD $20,098) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 43.7957 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 43.7957. The average price that TWEKA.AS shares were previous bought at was EUR 44.7983. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TWEKA.AS has increased by EUR 61,463 (USD $71,650) compared to the previous valuation of TKH Group NV however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 32.235 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 32.235. The average price that VALMT.HE shares were previous bought at was EUR 29.5291. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 268,810 (USD $313,364) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 241.2 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 241.2. The average price that WDAY shares were previous bought at was USD 239.36. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WDAY has increased by USD 2,519,208 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |