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,1.63E-02,152070,SentinelOne Inc,Technology,Technologie,UNITED STATES,États-Unis,14.0700,2886567.95,,
2326 JP EQUITY,0.001733285,6381,Digital Arts Inc,Communications,Communications,JAPAN,Japon,"5,470.0000",307530.57,,
NXT AU EQUITY,2.05E-02,289578,NEXTDC Ltd,Communications,Communications,AUSTRALIA,Australie,13.2000,3633767.8,,
3962 JP EQUITY,0.001696453,32660,Change Holdings Inc,Technology,Technologie,JAPAN,Japon,"1,046.0000",300995.56,,
BB CN EQUITY,7.48E-03,267962,BlackBerry Ltd,Technology,Technologie,CANADA,Canada,4.9500,1326411.9,,
4475 JP EQUITY,8.29E-04,14300,Hennge KK,Technology,Technologie,JAPAN,Japon,"1,168.0000",147160.45,,
093320 KS EQUITY,1.65E-03,2200,KINX Inc,Communications,Communications,SOUTH KOREA,Corée Du Sud,"140,600.0000",292618.76,,
TLS US EQUITY,1.40E-03,32833,Telos Corp,Technology,Technologie,UNITED STATES,États-Unis,5.5900,247609.05,,
NETC DC EQUITY,8.63E-03,21350,Netcompany Group A/S,Technology,Technologie,DENMARK,Danemark,331.8000,1531289.35,,
436A JP EQUITY,4.36E-04,7200,CyberSolutions Inc,Technology,Technologie,JAPAN,Japon,"1,219.0000",77330.07,,
RDWR US EQUITY,3.68E-03,19949,Radware Ltd,Technology,Technologie,ISRAEL,Israël,24.2600,652914.13,,
CYBR US EQUITY,0.071152654,21805,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,429.1500,12624359.41,,
FTNT US EQUITY,7.91E-02,127592,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,81.5100,14030672.27,,
AKAM US EQUITY,4.78E-02,63334,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,99.3500,8488851.41,,
CHKP US EQUITY,6.62E-02,48830,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,178.2100,11739860.51,,
VNET US EQUITY,1.09E-02,130915,Vnet Group Inc,Communications,Communications,CHINA,Chine,11.0000,1942791.69,,
QLYS US EQUITY,1.61E-02,16053,Qualys Inc,Technology,Technologie,UNITED STATES,États-Unis,132.1200,2861336.36,,
SAIL US EQUITY,3.15E-02,257781,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,16.0500,5581746.17,,
VRNS US EQUITY,1.24E-02,53448,Varonis Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,30.5700,2204301.72,,
ZS US EQUITY,6.94E-02,45508,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,200.6300,12317647.31,,
OSPN US EQUITY,1.59E-03,17916,OneSpan Inc,Technology,Technologie,UNITED STATES,États-Unis,11.6500,281586.04,,
5246 JP EQUITY,4.44E-04,11900,ELEMENTS Inc/Japan,"Consumer, Non-cyclical",Consommation Non Cyclique,JAPAN,Japon,751.0000,78740.67,,
CRWV US EQUITY,8.84E-02,116755,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,99.5300,15677385.39,,
NBIS US EQUITY,6.76E-02,93689,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,94.9100,11996228.22,,
PANW US EQUITY,7.06E-02,52690,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,176.2000,12525014.72,,
CACI US EQUITY,4.69E-02,9895,CACI International Inc,Technology,Technologie,UNITED STATES,États-Unis,623.1300,8318377.04,,
ATEN US EQUITY,4.43E-03,32901,A10 Networks Inc,Communications,Communications,UNITED STATES,États-Unis,17.7100,786089.15,,
TENB US EQUITY,8.99E-03,54800,Tenable Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,21.5800,1595424.07,,
1686 HK EQUITY,0.007337199,1086800,SUNeVision Holdings Ltd,Communications,Communications,CHINA,Chine,6.9300,1301812.79,,
356680 KS EQUITY,0.000538792,12600,AXGATE Co Ltd,Technology,Technologie,SOUTH KOREA,Corée Du Sud,"8,020.0000",95595.86,,
BAH US EQUITY,0.036954798,54774,Booz Allen Hamilton Holding Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,88.7300,6556756.89,,
RPD US EQUITY,0.002749242,30824,Rapid7 Inc,Technology,Technologie,UNITED STATES,États-Unis,11.7300,487788.04,,
053800 KS EQUITY,1.79E-03,5000,Ahnlab Inc,Communications,Communications,SOUTH KOREA,Corée Du Sud,"67,300.0000",318331.22,,
4704 JP EQUITY,0.019168374,63404,Trend Micro Inc/Japan,Communications,Communications,JAPAN,Japon,"6,088.0000",3400975.65,,
VHC US EQUITY,0.00028323,1926,VirnetX Holding Corp,Communications,Communications,UNITED STATES,États-Unis,19.3400,50252.41,,
OKTA US EQUITY,0.050798414,77964,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,85.6900,9012979.8,,
CRWD US EQUITY,0.071641776,21191,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,444.6200,12711142.52,,
FSLY US EQUITY,0.005012888,68531,Fastly Inc,Technology,Technologie,UNITED STATES,États-Unis,9.6200,889418.76,,
GDS US EQUITY,0.034757195,98451,GDS Holdings Ltd,Communications,Communications,CHINA,Chine,46.4300,6166843.93,,
ARQQ US EQUITY,0.001188222,7017,Arqit Quantum Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,22.2700,210821.95,,
4493 JP EQUITY,3.99E-04,4500,Cyber Security Cloud Inc,Technology,Technologie,JAPAN,Japon,"1,784.0000",70732.59,,
GRRR US EQUITY,0.0011802,9988,Gorilla Technology Group Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,15.5400,209398.56,,
NTSK US EQUITY,0.004586863,39299,Netskope Inc,Technology,Technologie,UNITED STATES,États-Unis,15.3500,813830.61,,
QOR AU EQUITY,0.001142491,656100,Qoria Ltd,Technology,Technologie,AUSTRALIA,Australie,0.3250,202708.09,,
WYFI US EQUITY,0.002662533,15902,Whitefiber Inc,Technology,Technologie,UNITED STATES,États-Unis,22.0200,472403.61,,