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,1.93E-02,156448,SentinelOne Inc,Technology,Technologie,UNITED STATES,États-Unis,16.9700,3706006.4,,
2326 JP EQUITY,2.21E-03,6781,Digital Arts Inc,Communications,Communications,JAPAN,Japon,"6,950.0000",424151.55,,
NXT AU EQUITY,1.98E-02,305878,NEXTDC Ltd,Communications,Communications,AUSTRALIA,Australie,13.4400,3795188.64,,
SAIL US EQUITY,3.89E-02,269233,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,19.8500,7460073.54,,
3962 JP EQUITY,1.72E-03,35260,Change Holdings Inc,Technology,Technologie,JAPAN,Japon,"1,040.0000",330033.6,,
BB CN EQUITY,8.83E-03,285641,BlackBerry Ltd,Technology,Technologie,CANADA,Canada,5.9300,1693851.13,,
4475 JP EQUITY,9.62E-04,15900,Hennge KK,Technology,Technologie,JAPAN,Japon,"1,290.0000",184599,,
TLS US EQUITY,1.40E-03,34591,Telos Corp,Technology,Technologie,UNITED STATES,États-Unis,5.5500,267984.95,,
NETC DC EQUITY,0.008705328,22850,Netcompany Group A/S,Technology,Technologie,DENMARK,Danemark,335.8000,1669828.75,,
411080 KS EQUITY,0.000291258,7600,Sands Lab Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,SOUTH KOREA,Corée Du Sud,"7,760.0000",55868.21,,
8198 HK EQUITY,0.000859642,320300,Crypto Flow Technology Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CHINA,Chine,2.8700,164893.94,,
GRRR US EQUITY,0.001222273,10843,Gorilla Technology Group Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,15.4900,234452.67,,
NTSK US EQUITY,0.003436906,23998,Netskope Inc,Technology,Technologie,UNITED STATES,États-Unis,19.6800,659256.55,,
QOR AU EQUITY,0.001781227,649300,Qoria Ltd,Technology,Technologie,AUSTRALIA,Australie,0.5700,341669.42,,
WYFI US EQUITY,0.002928032,19087,Whitefiber Inc,Technology,Technologie,UNITED STATES,États-Unis,21.0800,561645.89,,
RDWR US EQUITY,0.00354747,20612,Radware Ltd,Technology,Technologie,ISRAEL,Israël,23.6500,680464.68,,
CYBR US EQUITY,7.64E-02,22290,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,471.2100,14661515.85,,
FTNT US EQUITY,8.28E-02,133501,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,85.1800,15873637.63,,
AKAM US EQUITY,4.37E-02,69390,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,86.6000,8388205.99,,
CHKP US EQUITY,7.40E-02,51960,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,195.8300,14203738.68,,
VNET US EQUITY,8.52E-03,132323,Vnet Group Inc,Communications,Communications,CHINA,Chine,8.8500,1634680.63,,
QLYS US EQUITY,0.019219004,17650,Qualys Inc,Technology,Technologie,UNITED STATES,États-Unis,149.6300,3686529.33,,
VRNS US EQUITY,0.012240291,54066,Varonis Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,31.1100,2347894.39,,
ZS US EQUITY,0.063085573,35844,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,241.8500,12100877.59,,
OSPN US EQUITY,0.001702509,18974,OneSpan Inc,Technology,Technologie,UNITED STATES,États-Unis,12.3300,326570,,
5246 JP EQUITY,0.000301741,11800,ELEMENTS Inc/Japan,"Consumer, Non-cyclical",Consommation Non Cyclique,JAPAN,Japon,545.0000,57879,,
PANW US EQUITY,0.075008457,52674,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,195.6800,14387887.93,,
CACI US EQUITY,4.80E-02,10889,CACI International Inc,Technology,Technologie,UNITED STATES,États-Unis,605.6000,9205092.81,,
ATEN US EQUITY,0.004423534,34557,A10 Networks Inc,Communications,Communications,UNITED STATES,États-Unis,17.5900,848508.47,,
TENB US EQUITY,1.14E-02,58913,Tenable Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,26.6500,2191606.9,,
1686 HK EQUITY,5.32E-03,1133800,SUNeVision Holdings Ltd,Communications,Communications,CHINA,Chine,5.0200,1020953.68,,
CRWV US EQUITY,0.052228976,83697,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,85.7500,10018399.08,,
NBIS US EQUITY,6.95E-02,92941,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,102.8000,13336895.95,,
BAH US EQUITY,0.037960441,59513,Booz Allen Hamilton Holding Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,87.6500,7281453.34,,
RPD US EQUITY,0.003719996,31711,Rapid7 Inc,Technology,Technologie,UNITED STATES,États-Unis,16.1200,713558,,
4704 JP EQUITY,0.025403229,68804,Trend Micro Inc/Japan,Communications,Communications,JAPAN,Japon,"7,869.0000",4872768.08,,
OKTA US EQUITY,0.051473306,82342,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,85.9000,9873448.89,,
CRWD US EQUITY,0.083841842,22453,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,513.1200,16082280.26,,
FSLY US EQUITY,0.0060648,72343,Fastly Inc,Technology,Technologie,UNITED STATES,États-Unis,11.5200,1163331,,
GDS US EQUITY,0.025031931,101828,GDS Holdings Ltd,Communications,Communications,CHINA,Chine,33.7800,4801546.8,,
ARQQ US EQUITY,0.001653003,7211,Arqit Quantum Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,31.5000,317073.8,,
4493 JP EQUITY,4.09E-04,4900,Cyber Security Cloud Inc,Technology,Technologie,JAPAN,Japon,"1,778.0000",78409.8,,
356680 KS EQUITY,5.85E-04,14300,AXGATE Co Ltd,Technology,Technologie,SOUTH KOREA,Corée Du Sud,"8,280.0000",112164.6,,