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,0.016288051,151147,SentinelOne Inc,Technology,Technologie,UNITED STATES,États-Unis,13.3100,2738919.6,,
2326 JP EQUITY,0.001782827,6381,Digital Arts Inc,Communications,Communications,JAPAN,Japon,"5,270.0000",299791.53,,
NXT AU EQUITY,0.022467645,289578,NEXTDC Ltd,Communications,Communications,AUSTRALIA,Australie,13.5200,3778050.22,,
GDS US EQUITY,0.0371108,97857,GDS Holdings Ltd,Communications,Communications,CHINA,Chine,46.8400,6240372.01,,
3962 JP EQUITY,0.001752292,32660,Change Holdings Inc,Technology,Technologie,JAPAN,Japon,"1,012.0000",294656.95,,
BB CN EQUITY,0.00738117,266348,BlackBerry Ltd,Technology,Technologie,CANADA,Canada,4.6600,1241181.68,,
4475 JP EQUITY,0.000758134,14300,Hennge KK,Technology,Technologie,JAPAN,Japon,"1,000.0000",127484.1,,
093320 KS EQUITY,0.001578073,2200,KINX Inc,Communications,Communications,SOUTH KOREA,Corée Du Sud,"127,600.0000",265361.04,,
TLS US EQUITY,0.00114674,32635,Telos Corp,Technology,Technologie,UNITED STATES,États-Unis,4.3400,192830.2,,
NETC DC EQUITY,0.008262528,21350,Netcompany Group A/S,Technology,Technologie,DENMARK,Danemark,300.8000,1389386.67,,
436A JP EQUITY,4.79E-04,7200,CyberSolutions Inc,Technology,Technologie,JAPAN,Japon,"1,255.0000",80555.69,,
RDWR US EQUITY,4.24E-03,19824,Radware Ltd,Technology,Technologie,ISRAEL,Israël,26.3900,712249.86,,
FTNT US EQUITY,8.65E-02,126817,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,84.2600,14547910.69,,
AKAM US EQUITY,5.33E-02,62955,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,104.6100,8966131.97,,
CHKP US EQUITY,6.46E-02,48526,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,164.4700,10865829.41,,
VNET US EQUITY,1.48E-02,130115,Vnet Group Inc,Communications,Communications,CHINA,Chine,14.0300,2485345.29,,
SAIL US EQUITY,3.16E-02,256221,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,15.2200,5309224.26,,
VRNS US EQUITY,1.08E-02,53130,Varonis Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,25.1500,1819196.04,,
ZS US EQUITY,6.26E-02,45228,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,170.9000,10523280.4,,
OSPN US EQUITY,1.56E-03,17816,OneSpan Inc,Technology,Technologie,UNITED STATES,États-Unis,10.8000,261960.41,,
5246 JP EQUITY,0.000418283,11900,ELEMENTS Inc/Japan,"Consumer, Non-cyclical",Consommation Non Cyclique,JAPAN,Japon,663.0000,70336.46,,
QLYS US EQUITY,0.013538253,15957,Qualys Inc,Technology,Technologie,UNITED STATES,États-Unis,104.7900,2276526.88,,
PANW US EQUITY,0.131414195,99694.15,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,162.8100,22097973.45,,
CACI US EQUITY,0.044693281,9833,CACI International Inc,Technology,Technologie,UNITED STATES,États-Unis,561.3900,7515405.32,,
ATEN US EQUITY,0.005388033,32702,A10 Networks Inc,Communications,Communications,UNITED STATES,États-Unis,20.3500,906025.51,,
TENB US EQUITY,0.009753898,54463,Tenable Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,22.1200,1640168.17,,
1686 HK EQUITY,0.008239819,1086800,SUNeVision Holdings Ltd,Communications,Communications,CHINA,Chine,7.3200,1385568.02,,
CRWV US EQUITY,0.089924607,116058,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,95.7000,15121285.6,,
NBIS US EQUITY,6.77E-02,93129,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,89.7300,11376909.51,,
356680 KS EQUITY,5.29E-04,12600,AXGATE Co Ltd,Technology,Technologie,SOUTH KOREA,Corée Du Sud,"7,470.0000",88972.33,,
BAH US EQUITY,3.43E-02,54437,Booz Allen Hamilton Holding Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,77.9300,5775645.86,,
RPD US EQUITY,1.76E-03,30640,Rapid7 Inc,Technology,Technologie,UNITED STATES,États-Unis,7.0900,295758.13,,
053800 KS EQUITY,1.81E-03,5000,Ahnlab Inc,Communications,Communications,SOUTH KOREA,Corée Du Sud,"64,300.0000",303909.86,,
4704 JP EQUITY,0.0193048,63404,Trend Micro Inc/Japan,Communications,Communications,JAPAN,Japon,"5,743.0000",3246201.49,,
VHC US EQUITY,0.000285812,1902,VirnetX Holding Corp,Communications,Communications,UNITED STATES,États-Unis,18.5600,48060.71,,
OKTA US EQUITY,0.053270948,77489,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,84.9100,8957784.15,,
CRWD US EQUITY,0.070195016,21067,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,411.5400,11803653.3,,
FSLY US EQUITY,0.008845701,68114,Fastly Inc,Technology,Technologie,UNITED STATES,États-Unis,16.0400,1487450.24,,
ARQQ US EQUITY,0.000947742,6976,Arqit Quantum Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,16.7800,159367.63,,
4493 JP EQUITY,4.28E-04,4500,Cyber Security Cloud Inc,Technology,Technologie,JAPAN,Japon,"1,796.0000",72050.81,,
GRRR US EQUITY,0.000983665,9926,Gorilla Technology Group Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,12.2400,165408.33,,
NTSK US EQUITY,3.63E-03,39064,Netskope Inc,Technology,Technologie,UNITED STATES,États-Unis,11.4900,611080.52,,
QOR AU EQUITY,1.30E-03,656100,Qoria Ltd,Technology,Technologie,AUSTRALIA,Australie,0.3450,218431.17,,
WYFI US EQUITY,0.00232795,15807,Whitefiber Inc,Technology,Technologie,UNITED STATES,États-Unis,18.1900,391456.81,,