| ACN | 2025-07-17 | hold | $290.00 | Aggregated |
| AFRM | 2025-07-17 | buy | $78.00 | Aggregated |
| BILL | 2025-07-17 | hold | $49.00 | Aggregated |
| EPAM | 2025-07-17 | hold | $171.00 | Aggregated |
| EVTC | 2025-07-17 | hold | $35.00 | Aggregated |
| G | 2025-07-17 | hold | $47.00 | Aggregated |
| MQ | 2025-07-17 | hold | $6.00 | Aggregated |
| WU | 2025-07-17 | hold | $9.00 | Aggregated |
| MQMARQETA INC - ORDINARY SHARES - CLASS A | 2024-11-05 | hold | $4.00 | Aggregated |
| VVISA INC - ORDINARY SHARES - CLASS A | 2024-10-30 | unknown | $340.00 | Aggregated |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP. - ORDINARY SHARES - CLASS A | 2024-10-22 | hold | $80.00 | Aggregated |
| WNSWNS (HOLDINGS) LIMITED | 2024-10-03 | hold | $51.00 | Aggregated |
| FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 2024-08-07 | hold | $73.00 | Aggregated |
| ACNACCENTURE PLC - ORDINARY SHARES - CLASS A | 2024-05-15 | hold | $295.00 | Aggregated |
| BILLBILL HOLDINGS INC | 2023-06-29 | unknown | $140.00 | Aggregated |
| DAVAENDAVA PLC - ADR | 2023-05-24 | hold | $53.00 | Aggregated |
| ADPAUTOMATIC DATA PROCESSING INC. | 2023-04-27 | hold | $213.00 | Aggregated |
| TOSTTOAST INC - ORDINARY SHARES - CLASS A | 2023-04-06 | hold | $20.00 | Aggregated |
| AFRMAFFIRM HOLDINGS INC - ORDINARY SHARES - CLASS A | 2023-02-09 | hold | $12.00 | Aggregated |
| DXCDXC TECHNOLOGY CO | 2023-02-02 | unknown | $35.00 | Aggregated |
| MAMASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A | 2023-01-27 | unknown | $430.00 | Aggregated |
| RXTRACKSPACE TECHNOLOGY INC | 2022-08-10 | hold | $6.00 | Aggregated |
| GPNGLOBAL PAYMENTS, INC. | 2022-08-02 | unknown | $188.00 | Aggregated |
| PAYXPAYCHEX INC. | 2022-06-30 | hold | $123.00 | Aggregated |
| AVDXAVIDXCHANGE HOLDINGS INC | 2022-05-09 | unknown | $13.00 | Aggregated |
| PYPLPAYPAL HOLDINGS INC | 2022-04-28 | unknown | $114.00 | Aggregated |
| PAGSPAGSEGURO DIGITAL LTD - ORDINARY SHARES - CLASS A | 2022-03-23 | unknown | $29.00 | Aggregated |
| SFMSPROUTS FARMERS MARKET INC | 2022-02-23 | unknown | $33.00 | Aggregated |
| VWFB | 2022-01-27 | hold | $203.00 | Aggregated |
| ADP | 2018-06-13 | hold | $138.00 | Aggregated |
| VWFB | 2018-06-13 | hold | $138.00 | Aggregated |
