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,1.65E-02,152070,SentinelOne Inc,Technology,Technologie,UNITED STATES,États-Unis,13.9800,2894784.29,,
2326 JP EQUITY,1.79E-03,6381,Digital Arts Inc,Communications,Communications,JAPAN,Japon,"5,610.0000",314962.16,,
NXT AU EQUITY,2.08E-02,289578,NEXTDC Ltd,Communications,Communications,AUSTRALIA,Australie,13.3200,3657320.3,,
RDWR US EQUITY,3.73E-03,19949,Radware Ltd,Technology,Technologie,ISRAEL,Israël,24.1500,655999.87,,
SAIL US EQUITY,0.031355716,257781,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,15.6900,5507307.65,,
4475 JP EQUITY,8.32E-04,14300,Hennge KK,Technology,Technologie,JAPAN,Japon,"1,162.0000",146200.53,,
093320 KS EQUITY,0.001578295,2200,KINX Inc,Communications,Communications,SOUTH KOREA,Corée Du Sud,"133,200.0000",277211.28,,
TLS US EQUITY,1.39E-03,32833,Telos Corp,Technology,Technologie,UNITED STATES,États-Unis,5.4600,244100.52,,
NETC DC EQUITY,8.74E-03,21350,Netcompany Group A/S,Technology,Technologie,DENMARK,Danemark,332.6000,1534690.97,,
5246 JP EQUITY,4.63E-04,11900,ELEMENTS Inc/Japan,"Consumer, Non-cyclical",Consommation Non Cyclique,JAPAN,Japon,777.0000,81353.22,,
436A JP EQUITY,4.44E-04,7200,CyberSolutions Inc,Technology,Technologie,JAPAN,Japon,"1,230.0000",77919.18,,
CYBR US EQUITY,7.28E-02,21805,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,430.8300,12791677.99,,
FTNT US EQUITY,8.04E-02,127592,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,81.2600,14117758.66,,
AKAM US EQUITY,4.77E-02,63334,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,97.1500,8378093.7,,
CHKP US EQUITY,0.067954505,48830,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,179.5100,11935506.72,,
VNET US EQUITY,1.07E-02,130915,Vnet Group Inc,Communications,Communications,CHINA,Chine,10.5300,1877082.11,,
QLYS US EQUITY,1.64E-02,16053,Qualys Inc,Technology,Technologie,UNITED STATES,États-Unis,131.9000,2883145.05,,
PANW US EQUITY,7.23E-02,52690,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,176.9700,12696772.55,,
CACI US EQUITY,4.76E-02,9895,CACI International Inc,Technology,Technologie,UNITED STATES,États-Unis,620.5800,8361401.23,,
VRNS US EQUITY,1.24E-02,53448,Varonis Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,29.8400,2171679.68,,
ZS US EQUITY,7.06E-02,45508,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,200.0100,12393813.3,,
OSPN US EQUITY,1.64E-03,17916,OneSpan Inc,Technology,Technologie,UNITED STATES,États-Unis,11.7800,287376.89,,
CRWV US EQUITY,8.44E-02,116755,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,93.1900,14815294.55,,
NBIS US EQUITY,6.19E-02,93689,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,85.1900,10867826.89,,
ATEN US EQUITY,4.45E-03,32901,A10 Networks Inc,Communications,Communications,UNITED STATES,États-Unis,17.4400,781305.84,,
RPD US EQUITY,2.85E-03,30824,Rapid7 Inc,Technology,Technologie,UNITED STATES,États-Unis,11.9200,500300.28,,
053800 KS EQUITY,1.79E-03,5000,Ahnlab Inc,Communications,Communications,SOUTH KOREA,Corée Du Sud,"66,600.0000",315012.82,,
4704 JP EQUITY,1.92E-02,63404,Trend Micro Inc/Japan,Communications,Communications,JAPAN,Japon,"6,050.0000",3375039.04,,
TENB US EQUITY,9.37E-03,54800,Tenable Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,22.0600,1646082.35,,
1686 HK EQUITY,7.23E-03,1086800,SUNeVision Holdings Ltd,Communications,Communications,CHINA,Chine,6.7000,1269176.81,,
OKTA US EQUITY,5.11E-02,77964,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,84.4800,8968369.82,,
356680 KS EQUITY,0.000526615,12600,AXGATE Co Ltd,Technology,Technologie,SOUTH KOREA,Corée Du Sud,"7,760.0000",92494.57,,
BAH US EQUITY,0.037546361,54774,Booz Allen Hamilton Holding Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,88.4200,6594630.37,,
VHC US EQUITY,0.000303405,1926,VirnetX Holding Corp,Communications,Communications,UNITED STATES,États-Unis,20.3200,53289.97,,
CRWD US EQUITY,0.072515623,21191,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,441.4050,12736619.96,,
FSLY US EQUITY,4.91E-03,68531,Fastly Inc,Technology,Technologie,UNITED STATES,États-Unis,9.2500,863165.93,,
GDS US EQUITY,0.034109344,98451,GDS Holdings Ltd,Communications,Communications,CHINA,Chine,44.6900,5990953.89,,
3962 JP EQUITY,0.001719503,32660,Change Holdings Inc,Technology,Technologie,JAPAN,Japon,"1,051.0000",302013.02,,
BB CN EQUITY,0.007399329,267962,BlackBerry Ltd,Technology,Technologie,CANADA,Canada,4.8500,1299615.7,,
ARQQ US EQUITY,0.001105396,7017,Arqit Quantum Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,20.3200,194151.46,,
4493 JP EQUITY,0.000402153,4500,Cyber Security Cloud Inc,Technology,Technologie,JAPAN,Japon,"1,784.0000",70634.05,,
GRRR US EQUITY,0.001093342,9988,Gorilla Technology Group Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,14.1200,192034.26,,
NTSK US EQUITY,0.004524294,39299,Netskope Inc,Technology,Technologie,UNITED STATES,États-Unis,14.8500,794645.53,,
QOR AU EQUITY,1.19E-03,656100,Qoria Ltd,Technology,Technologie,AUSTRALIA,Australie,0.3350,208404.96,,
WYFI US EQUITY,0.002405204,15902,Whitefiber Inc,Technology,Technologie,UNITED STATES,États-Unis,19.5100,422449.22,,