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
2326 JP EQUITY,2.16E-03,6781,Digital Arts Inc,Communications,Communications,JAPAN,Japon,"6,770.0000",408730.64,,
NXT AU EQUITY,2.06E-02,305878,NEXTDC Ltd,Communications,Communications,AUSTRALIA,Australie,13.8600,3891878.31,,
RDWR US EQUITY,3.58E-03,20612,Radware Ltd,Technology,Technologie,ISRAEL,Israël,23.7500,676855.57,,
CYBR US EQUITY,7.80E-02,22290,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,478.7000,14753183.83,,
FTNT US EQUITY,8.49E-02,133501,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,86.9200,16044141.9,,
AKAM US EQUITY,4.24E-02,69390,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,83.4900,8010204.55,,
CHKP US EQUITY,7.34E-02,51960,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,193.0600,13869911.89,,
SAIL US EQUITY,3.99E-02,269233,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,20.2400,7534441.35,,
VRNS US EQUITY,1.19E-02,54066,Varonis Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,30.2000,2257581.52,,
ZS US EQUITY,0.063617951,35844,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,242.6800,12027149.6,,
4475 JP EQUITY,0.000977191,15900,Hennge KK,Technology,Technologie,JAPAN,Japon,"1,305.0000",184740.63,,
TLS US EQUITY,0.001376231,34591,Telos Corp,Technology,Technologie,UNITED STATES,États-Unis,5.4400,260180.22,,
NETC DC EQUITY,0.008795458,22850,Netcompany Group A/S,Technology,Technologie,DENMARK,Danemark,337.6000,1662805.59,,
5246 JP EQUITY,0.000317314,11800,ELEMENTS Inc/Japan,"Consumer, Non-cyclical",Consommation Non Cyclique,JAPAN,Japon,571.0000,59989.18,,
VNET US EQUITY,0.008651712,132323,Vnet Group Inc,Communications,Communications,CHINA,Chine,8.9400,1635630.18,,
QLYS US EQUITY,0.018856657,17650,Qualys Inc,Technology,Technologie,UNITED STATES,États-Unis,146.0800,3564903.09,,
PANW US EQUITY,0.076600089,52674,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,198.8400,14481458.76,,
CACI US EQUITY,4.74E-02,10889,CACI International Inc,Technology,Technologie,UNITED STATES,États-Unis,595.6500,8967913.32,,
ATEN US EQUITY,4.49E-03,34557,A10 Networks Inc,Communications,Communications,UNITED STATES,États-Unis,17.7700,849054.79,,
OSPN US EQUITY,1.70E-03,18974,OneSpan Inc,Technology,Technologie,UNITED STATES,États-Unis,12.2200,320584.38,,
TENB US EQUITY,1.14E-02,58913,Tenable Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,26.4000,2150439.97,,
CRWV US EQUITY,5.41E-02,83697,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,88.3000,10218398.92,,
NBIS US EQUITY,0.066640748,92941,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,98.0400,12598617.81,,
RPD US EQUITY,0.003703771,31711,Rapid7 Inc,Technology,Technologie,UNITED STATES,États-Unis,15.9700,700208.07,,
4704 JP EQUITY,0.023223242,68804,Trend Micro Inc/Japan,Communications,Communications,JAPAN,Japon,"7,167.0000",4390418.06,,
1686 HK EQUITY,0.005198355,1133800,SUNeVision Holdings Ltd,Communications,Communications,CHINA,Chine,4.8800,982763.39,,
OKTA US EQUITY,0.051724135,82342,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,85.8900,9778590.78,,
ARQQ US EQUITY,0.001604821,7211,Arqit Quantum Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,30.4300,303395.9,,
356680 KS EQUITY,5.79E-04,14300,AXGATE Co Ltd,Technology,Technologie,SOUTH KOREA,Corée Du Sud,"8,130.0000",109421.4,,
BAH US EQUITY,0.038306554,59513,Booz Allen Hamilton Holding Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,88.0100,7241960.01,,
S US EQUITY,1.66E-02,156448,SentinelOne Inc,Technology,Technologie,UNITED STATES,États-Unis,14.5200,3140862.25,,
CRWD US EQUITY,8.41E-02,22453,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,512.0300,15895787.25,,
FSLY US EQUITY,0.005565978,72343,Fastly Inc,Technology,Technologie,UNITED STATES,États-Unis,10.5200,1052263.51,,
GDS US EQUITY,2.62E-02,101828,GDS Holdings Ltd,Communications,Communications,CHINA,Chine,35.2100,4957303.37,,
3962 JP EQUITY,0.001680485,35260,Change Holdings Inc,Technology,Technologie,JAPAN,Japon,"1,012.0000",317700.29,,
BB CN EQUITY,0.00902011,285641,BlackBerry Ltd,Technology,Technologie,CANADA,Canada,5.9700,1705276.77,,
4493 JP EQUITY,0.000408452,4900,Cyber Security Cloud Inc,Technology,Technologie,JAPAN,Japon,"1,770.0000",77218.99,,
411080 KS EQUITY,0.000291338,7600,Sands Lab Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,SOUTH KOREA,Corée Du Sud,"7,700.0000",55078.23,,
8198 HK EQUITY,0.000845615,320300,Crypto Flow Technology Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CHINA,Chine,2.8100,159865.94,,
GRRR US EQUITY,0.001187136,10843,Gorilla Technology Group Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,14.9700,224431.35,,
NTSK US EQUITY,0.003638342,23998,Netskope Inc,Technology,Technologie,UNITED STATES,États-Unis,20.7300,687838.7,,
QOR AU EQUITY,0.001749859,649300,Qoria Ltd,Technology,Technologie,AUSTRALIA,Australie,0.5550,330815.74,,
WYFI US EQUITY,2.71E-03,19087,Whitefiber Inc,Technology,Technologie,UNITED STATES,États-Unis,19.4300,512770.15,,