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,0.017771703,158904,SentinelOne Inc,Technology,Technologie,UNITED STATES,États-Unis,14.8000,3235225.06,,
2326 JP EQUITY,0.002135291,6781,Digital Arts Inc,Communications,Communications,JAPAN,Japon,"6,450.0000",388716.11,,
NXT AU EQUITY,0.019871404,305878,NEXTDC Ltd,Communications,Communications,AUSTRALIA,Australie,12.9600,3617462.34,,
RDWR US EQUITY,0.003707857,20942,Radware Ltd,Technology,Technologie,ISRAEL,Israël,23.4300,674991.64,,
SAIL US EQUITY,4.37E-02,273467,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,21.1400,7952759.73,,
3962 JP EQUITY,1.70E-03,35260,Change Holdings Inc,Technology,Technologie,JAPAN,Japon,990.0000,310239.14,,
BB CN EQUITY,9.63E-03,290134,BlackBerry Ltd,Technology,Technologie,CANADA,Canada,6.0400,1752409.36,,
4475 JP EQUITY,9.94E-04,15900,Hennge KK,Technology,Technologie,JAPAN,Japon,"1,280.0000",180878.18,,
TLS US EQUITY,1.44E-03,35142,Telos Corp,Technology,Technologie,UNITED STATES,États-Unis,5.4200,262019.56,,
NETC DC EQUITY,9.14E-03,22850,Netcompany Group A/S,Technology,Technologie,DENMARK,Danemark,336.6000,1663582.43,,
411080 KS EQUITY,2.74E-04,7600,Sands Lab Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,SOUTH KOREA,Corée Du Sud,"7,040.0000",49829.24,,
8198 HK EQUITY,8.34E-04,320300,Crypto Flow Technology Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CHINA,Chine,2.6800,151764.38,,
GRRR US EQUITY,1.08E-03,11022,Gorilla Technology Group Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,12.9700,196656.51,,
NTSK US EQUITY,3.69E-03,24372,Netskope Inc,Technology,Technologie,UNITED STATES,États-Unis,20.0400,671887.93,,
QOR AU EQUITY,0.001757577,649300,Qoria Ltd,Technology,Technologie,AUSTRALIA,Australie,0.5400,319955.76,,
WYFI US EQUITY,0.002209134,19386,Whitefiber Inc,Technology,Technologie,UNITED STATES,États-Unis,15.0800,402158.73,,
CYBR US EQUITY,0.077239279,22632,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,451.6300,14060917.81,,
FTNT US EQUITY,0.084512355,135610,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,82.4700,15384934.9,,
AKAM US EQUITY,0.046726048,70474,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,87.7400,8506178.75,,
CHKP US EQUITY,0.075053982,52777,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,188.1900,13663098.36,,
VNET US EQUITY,0.008886884,134403,Vnet Group Inc,Communications,Communications,CHINA,Chine,8.7500,1617800.51,,
QLYS US EQUITY,0.019439528,17918,Qualys Inc,Technology,Technologie,UNITED STATES,États-Unis,143.5700,3538842.1,,
PANW US EQUITY,7.56E-02,53496,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,187.0900,13768284.7,,
VRNS US EQUITY,1.38E-02,54918,Varonis Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,33.1600,2505169.91,,
ZS US EQUITY,6.40E-02,36404,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,232.7800,11657427.47,,
OSPN US EQUITY,1.87E-03,19272,OneSpan Inc,Technology,Technologie,UNITED STATES,États-Unis,12.8100,339612.66,,
5246 JP EQUITY,2.92E-04,11800,ELEMENTS Inc/Japan,"Consumer, Non-cyclical",Consommation Non Cyclique,JAPAN,Japon,507.0000,53170.29,,
CACI US EQUITY,0.046853792,11068,CACI International Inc,Technology,Technologie,UNITED STATES,États-Unis,560.2000,8529433.89,,
ATEN US EQUITY,0.004783374,35108,A10 Networks Inc,Communications,Communications,UNITED STATES,États-Unis,18.0300,870782.65,,
RPD US EQUITY,0.003822769,32201,Rapid7 Inc,Technology,Technologie,UNITED STATES,États-Unis,15.7100,695910.67,,
4704 JP EQUITY,0.022801276,68804,Trend Micro Inc/Japan,Communications,Communications,JAPAN,Japon,"6,788.0000",4150826.7,,
TENB US EQUITY,0.011155794,59841,Tenable Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,24.6700,2030841.1,,
1686 HK EQUITY,0.00519734,1133800,SUNeVision Holdings Ltd,Communications,Communications,CHINA,Chine,4.7200,946142.54,,
CRWV US EQUITY,4.46E-02,85004,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,69.5000,8127034.81,,
NBIS US EQUITY,0.057743478,94396,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,80.9500,10511831.66,,
356680 KS EQUITY,5.63E-04,14300,AXGATE Co Ltd,Technology,Technologie,SOUTH KOREA,Corée Du Sud,"7,700.0000",102547.44,,
BAH US EQUITY,3.90E-02,60445,Booz Allen Hamilton Holding Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,85.4000,7101109.43,,
OKTA US EQUITY,0.057256761,83640,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,90.5900,10423227.97,,
CRWD US EQUITY,8.42E-02,22816,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,488.5300,15333408.26,,
FSLY US EQUITY,0.005647677,73488,Fastly Inc,Technology,Technologie,UNITED STATES,États-Unis,10.1700,1028123.61,,
GDS US EQUITY,0.027151651,103427,GDS Holdings Ltd,Communications,Communications,CHINA,Chine,34.7400,4942784.71,,
ARQQ US EQUITY,0.001368503,7323,Arqit Quantum Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,24.7300,249127.17,,
4493 JP EQUITY,0.000409308,4900,Cyber Security Cloud Inc,Technology,Technologie,JAPAN,Japon,"1,711.0000",74511.82,,