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
BAH US EQUITY,3.80E-02,54294,Booz Allen Hamilton Holding Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,93.9300,6992639.34,,
S US EQUITY,1.64E-02,150770,SentinelOne Inc,Technology,Technologie,UNITED STATES,États-Unis,14.5600,3009963.84,,
2326 JP EQUITY,1.78E-03,6381,Digital Arts Inc,Communications,Communications,JAPAN,Japon,"5,760.0000",327087.55,,
NXT AU EQUITY,0.019877983,289578,NEXTDC Ltd,Communications,Communications,AUSTRALIA,Australie,13.3200,3659037.47,,
GDS US EQUITY,3.38E-02,97611,GDS Holdings Ltd,Communications,Communications,CHINA,Chine,46.5100,6224866.9,,
3962 JP EQUITY,0.001695816,32660,Change Holdings Inc,Technology,Technologie,JAPAN,Japon,"1,074.0000",312157.13,,
BB CN EQUITY,7.53E-03,265662,BlackBerry Ltd,Technology,Technologie,CANADA,Canada,5.2200,1386755.64,,
4475 JP EQUITY,8.41E-04,14300,Hennge KK,Technology,Technologie,JAPAN,Japon,"1,216.0000",154747.06,,
093320 KS EQUITY,1.50E-03,2200,KINX Inc,Communications,Communications,SOUTH KOREA,Corée Du Sud,"131,500.0000",275248.03,,
TLS US EQUITY,1.35E-03,32553,Telos Corp,Technology,Technologie,UNITED STATES,États-Unis,5.5700,248617.21,,
NETC DC EQUITY,8.70E-03,21350,Netcompany Group A/S,Technology,Technologie,DENMARK,Danemark,344.0000,1602220.15,,
436A JP EQUITY,4.30E-04,7200,CyberSolutions Inc,Technology,Technologie,JAPAN,Japon,"1,235.0000",79132.02,,
RDWR US EQUITY,3.70E-03,19769,Radware Ltd,Technology,Technologie,ISRAEL,Israël,25.1000,680367.24,,
CYBR US EQUITY,0.071916592,21625,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,446.4600,13238038.48,,
FTNT US EQUITY,7.83E-02,126492,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,83.0700,14407619.75,,
AKAM US EQUITY,4.61E-02,62794,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,98.6600,8494625.32,,
CHKP US EQUITY,6.66E-02,48410,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,184.7100,12260564.29,,
VNET US EQUITY,1.05E-02,129795,Vnet Group Inc,Communications,Communications,CHINA,Chine,10.8800,1936296.35,,
SAIL US EQUITY,3.40E-02,255561,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,17.8500,6254862.5,,
VRNS US EQUITY,1.41E-02,52988,Varonis Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,35.6350,2589042.97,,
ZS US EQUITY,7.21E-02,45108,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,214.5500,13269881.93,,
OSPN US EQUITY,1.59E-03,17756,OneSpan Inc,Technology,Technologie,UNITED STATES,États-Unis,12.0300,292884.06,,
5246 JP EQUITY,4.34E-04,11900,ELEMENTS Inc/Japan,"Consumer, Non-cyclical",Consommation Non Cyclique,JAPAN,Japon,755.0000,79955.2,,
QLYS US EQUITY,1.57E-02,15913,Qualys Inc,Technology,Technologie,UNITED STATES,États-Unis,132.1800,2884049.95,,
PANW US EQUITY,7.17E-02,52230,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,184.2200,13192945.6,,
CACI US EQUITY,4.70E-02,9815,CACI International Inc,Technology,Technologie,UNITED STATES,États-Unis,642.7800,8650428.63,,
ATEN US EQUITY,4.33E-03,32621,A10 Networks Inc,Communications,Communications,UNITED STATES,États-Unis,17.8100,796610.74,,
TENB US EQUITY,9.35E-03,54320,Tenable Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,23.1100,1721252.86,,
1686 HK EQUITY,6.88E-03,1086800,SUNeVision Holdings Ltd,Communications,Communications,CHINA,Chine,6.6300,1266973.93,,
CRWV US EQUITY,8.48E-02,115755,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,98.3100,15603514.3,,
NBIS US EQUITY,0.063282833,92889,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,91.4600,11648780.25,,
356680 KS EQUITY,0.000496257,12600,AXGATE Co Ltd,Technology,Technologie,SOUTH KOREA,Corée Du Sud,"7,620.0000",91348.47,,
RPD US EQUITY,0.002948291,30564,Rapid7 Inc,Technology,Technologie,UNITED STATES,États-Unis,12.9500,542706.38,,
053800 KS EQUITY,0.001679827,5000,Ahnlab Inc,Communications,Communications,SOUTH KOREA,Corée Du Sud,"65,000.0000",309214,,
4704 JP EQUITY,1.89E-02,63404,Trend Micro Inc/Japan,Communications,Communications,JAPAN,Japon,"6,178.0000",3485919.49,,
VHC US EQUITY,0.000302124,1906,VirnetX Holding Corp,Communications,Communications,UNITED STATES,États-Unis,21.2800,55613.41,,
OKTA US EQUITY,0.052553692,77284,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,91.2900,9673814.76,,
CRWD US EQUITY,0.073297495,21011,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,468.3300,13492227.93,,
FSLY US EQUITY,0.004950227,67951,Fastly Inc,Technology,Technologie,UNITED STATES,États-Unis,9.7800,911212.51,,
ARQQ US EQUITY,0.001205893,6957,Arqit Quantum Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,23.2700,221974.64,,
4493 JP EQUITY,0.000404871,4500,Cyber Security Cloud Inc,Technology,Technologie,JAPAN,Japon,"1,861.0000",74526.66,,
GRRR US EQUITY,0.001014797,9908,Gorilla Technology Group Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,13.7500,186798.62,,
NTSK US EQUITY,4.47E-03,38959,Netskope Inc,Technology,Technologie,UNITED STATES,États-Unis,15.4200,823715.32,,
QOR AU EQUITY,0.001200331,656100,Qoria Ltd,Technology,Technologie,AUSTRALIA,Australie,0.3550,220950.74,,
WYFI US EQUITY,0.002410409,15762,Whitefiber Inc,Technology,Technologie,UNITED STATES,États-Unis,20.5300,443695.72,,