TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC
S US EQUITY,0.017798865,158904,SentinelOne Inc,Technology,Technologie,UNITED STATES,États-Unis,14.8400,3247388.2,,
2326 JP EQUITY,0.0021694,6781,Digital Arts Inc,Communications,Communications,JAPAN,Japon,"6,580.0000",395805.19,,
NXT AU EQUITY,0.020494567,305878,NEXTDC Ltd,Communications,Communications,AUSTRALIA,Australie,13.3700,3739216.83,,
RDWR US EQUITY,0.003755676,20942,Radware Ltd,Technology,Technologie,ISRAEL,Israël,23.7600,685220.06,,
SAIL US EQUITY,4.26E-02,273467,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,20.6400,7772846.61,,
VRNS US EQUITY,1.37E-02,54918,Varonis Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,33.0000,2495710.07,,
ZS US EQUITY,6.33E-02,36404,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,230.3100,11545889.04,,
4475 JP EQUITY,1.00E-03,15900,Hennge KK,Technology,Technologie,JAPAN,Japon,"1,294.0000",182512.77,,
TLS US EQUITY,1.44E-03,35142,Telos Corp,Technology,Technologie,UNITED STATES,États-Unis,5.4300,262779.68,,
NETC DC EQUITY,9.31E-03,22850,Netcompany Group A/S,Technology,Technologie,DENMARK,Danemark,343.0000,1697894.38,,
411080 KS EQUITY,2.83E-04,7600,Sands Lab Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,SOUTH KOREA,Corée Du Sud,"7,250.0000",51583.99,,
CYBR US EQUITY,7.67E-02,22632,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,448.8500,13989095.73,,
FTNT US EQUITY,8.34E-02,135610,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,81.5200,15223740.25,,
AKAM US EQUITY,4.60E-02,70474,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,86.5300,8397714.47,,
CHKP US EQUITY,0.074607565,52777,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,187.2900,13612088.62,,
VNET US EQUITY,0.009038789,134403,Vnet Group Inc,Communications,Communications,CHINA,Chine,8.9100,1649119.57,,
QLYS US EQUITY,0.019596635,17918,Qualys Inc,Technology,Technologie,UNITED STATES,États-Unis,144.9000,3575389.79,,
PANW US EQUITY,0.075054641,53496,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,185.8800,13693657.22,,
OSPN US EQUITY,0.001819733,19272,OneSpan Inc,Technology,Technologie,UNITED STATES,États-Unis,12.5100,332008.78,,
5246 JP EQUITY,0.000301778,11800,ELEMENTS Inc/Japan,"Consumer, Non-cyclical",Consommation Non Cyclique,JAPAN,Japon,526.0000,55059.16,,
CACI US EQUITY,0.047401241,11068,CACI International Inc,Technology,Technologie,UNITED STATES,États-Unis,567.4100,8648317.28,,
ATEN US EQUITY,0.004716824,35108,A10 Networks Inc,Communications,Communications,UNITED STATES,États-Unis,17.8000,860580.64,,
RPD US EQUITY,3.82E-03,32201,Rapid7 Inc,Technology,Technologie,UNITED STATES,États-Unis,15.7000,696200.75,,
4704 JP EQUITY,2.30E-02,68804,Trend Micro Inc/Japan,Communications,Communications,JAPAN,Japon,"6,881.0000",4199785.3,,
TENB US EQUITY,1.12E-02,59841,Tenable Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,24.7500,2039574.27,,
1686 HK EQUITY,5.39E-03,1133800,SUNeVision Holdings Ltd,Communications,Communications,CHINA,Chine,4.9000,982969,,
OKTA US EQUITY,5.57E-02,83640,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,88.2000,10158932.8,,
CRWV US EQUITY,0.046419609,85004,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,72.3500,8469219.26,,
NBIS US EQUITY,0.057811225,94396,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,81.1400,10547610.24,,
356680 KS EQUITY,0.000578941,14300,AXGATE Co Ltd,Technology,Technologie,SOUTH KOREA,Corée Du Sud,"7,890.0000",105627.35,,
BAH US EQUITY,0.041913862,60445,Booz Allen Hamilton Holding Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,91.8700,7647149.43,,
CRWD US EQUITY,0.083948121,22816,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,487.4700,15316265.28,,
FSLY US EQUITY,0.005724265,73488,Fastly Inc,Technology,Technologie,UNITED STATES,États-Unis,10.3200,1044387.35,,
GDS US EQUITY,2.78E-02,103427,GDS Holdings Ltd,Communications,Communications,CHINA,Chine,35.5800,5067635.27,,
3962 JP EQUITY,0.001719504,35260,Change Holdings Inc,Technology,Technologie,JAPAN,Japon,"1,003.0000",313722.08,,
BB CN EQUITY,9.32E-03,290134,BlackBerry Ltd,Technology,Technologie,CANADA,Canada,5.8600,1700185.24,,
ARQQ US EQUITY,1.35E-03,7323,Arqit Quantum Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,24.3500,245557.66,,
4493 JP EQUITY,0.00041573,4900,Cyber Security Cloud Inc,Technology,Technologie,JAPAN,Japon,"1,745.0000",75849.61,,
8198 HK EQUITY,8.32E-04,320300,Crypto Flow Technology Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CHINA,Chine,2.6800,151879.45,,
GRRR US EQUITY,0.001053217,11022,Gorilla Technology Group Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,12.6600,192158.5,,
NTSK US EQUITY,0.003504368,24372,Netskope Inc,Technology,Technologie,UNITED STATES,États-Unis,19.0500,639369.08,,
QOR AU EQUITY,0.001838455,649300,Qoria Ltd,Technology,Technologie,AUSTRALIA,Australie,0.5650,335424.55,,
WYFI US EQUITY,0.002225569,19386,Whitefiber Inc,Technology,Technologie,UNITED STATES,États-Unis,15.2100,406053.17,,