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,0.016364394,152258,SentinelOne Inc,Technology,Technologie,UNITED STATES,États-Unis,13.3500,2784417.79,,
2326 JP EQUITY,0.001768591,6381,Digital Arts Inc,Communications,Communications,JAPAN,Japon,"5,330.0000",300927.52,,
NXT AU EQUITY,0.022854433,289578,NEXTDC Ltd,Communications,Communications,AUSTRALIA,Australie,13.9200,3888704.25,,
RDWR US EQUITY,0.004221933,19970,Radware Ltd,Technology,Technologie,ISRAEL,Israël,26.2600,718366.05,,
SAIL US EQUITY,0.033434206,258105,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,16.0900,5688863.01,,
4475 JP EQUITY,0.000727998,14300,Hennge KK,Technology,Technologie,JAPAN,Japon,979.0000,123869.58,,
093320 KS EQUITY,0.001524856,2200,KINX Inc,Communications,Communications,SOUTH KOREA,Corée Du Sud,"124,400.0000",259455.72,,
TLS US EQUITY,0.001079853,32875,Telos Corp,Technology,Technologie,UNITED STATES,États-Unis,4.0800,183737.98,,
NETC DC EQUITY,0.008377,21350,Netcompany Group A/S,Technology,Technologie,DENMARK,Danemark,309.0000,1425354.82,,
5246 JP EQUITY,0.000469059,11900,ELEMENTS Inc/Japan,"Consumer, Non-cyclical",Consommation Non Cyclique,JAPAN,Japon,758.0000,79810.88,,
436A JP EQUITY,0.000442175,7200,CyberSolutions Inc,Technology,Technologie,JAPAN,Japon,"1,181.0000",75236.46,,
FTNT US EQUITY,8.30E-02,127749,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,80.6900,14120505.32,,
AKAM US EQUITY,5.58E-02,63418,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,109.3100,9496103.73,,
CHKP US EQUITY,6.45E-02,48883,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,164.0100,10982499.54,,
VNET US EQUITY,1.31E-02,131072,Vnet Group Inc,Communications,Communications,CHINA,Chine,12.4600,2237180.28,,
QLYS US EQUITY,1.35E-02,16074,Qualys Inc,Technology,Technologie,UNITED STATES,États-Unis,104.3900,2298560.16,,
PANW US EQUITY,1.23E-01,100427.15,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,152.3500,20958778.22,,
CACI US EQUITY,4.52E-02,9905,CACI International Inc,Technology,Technologie,UNITED STATES,États-Unis,566.9900,7693126.85,,
VRNS US EQUITY,1.11E-02,53521,Varonis Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,25.7000,1884214.57,,
ZS US EQUITY,6.31E-02,45561,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,172.1300,10742932.09,,
OSPN US EQUITY,1.62E-03,17947,OneSpan Inc,Technology,Technologie,UNITED STATES,États-Unis,11.1900,275102.77,,
CRWV US EQUITY,0.089840024,116911,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,95.4500,15286368.41,,
NBIS US EQUITY,0.076887189,93814,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,101.8000,13082430.78,,
ATEN US EQUITY,0.005290923,32942,A10 Networks Inc,Communications,Communications,UNITED STATES,États-Unis,19.9500,900255.69,,
RPD US EQUITY,0.001774202,30865,Rapid7 Inc,Technology,Technologie,UNITED STATES,États-Unis,7.1400,301882.2,,
053800 KS EQUITY,0.001827509,5000,Ahnlab Inc,Communications,Communications,SOUTH KOREA,Corée Du Sud,"65,600.0000",310952.49,,
4704 JP EQUITY,0.018433917,63404,Trend Micro Inc/Japan,Communications,Communications,JAPAN,Japon,"5,591.0000",3136549.17,,
TENB US EQUITY,0.009712775,54863,Tenable Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,21.9900,1652638.23,,
1686 HK EQUITY,0.007613946,1086800,SUNeVision Holdings Ltd,Communications,Communications,CHINA,Chine,6.8000,1295520.4,,
OKTA US EQUITY,5.21E-02,78059,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,82.9300,8867632.02,,
356680 KS EQUITY,5.15E-04,12600,AXGATE Co Ltd,Technology,Technologie,SOUTH KOREA,Corée Du Sud,"7,330.0000",87557.77,,
GRRR US EQUITY,9.19E-04,9999,Gorilla Technology Group Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,11.4200,156421.23,,
NTSK US EQUITY,3.65E-03,39351,Netskope Inc,Technology,Technologie,UNITED STATES,États-Unis,11.5300,621524.27,,
QOR AU EQUITY,1.12E-03,656100,Qoria Ltd,Technology,Technologie,AUSTRALIA,Australie,0.3000,189885.33,,
WYFI US EQUITY,0.002235681,15923,Whitefiber Inc,Technology,Technologie,UNITED STATES,États-Unis,17.4400,380403.4,,
BAH US EQUITY,0.034563565,54837,Booz Allen Hamilton Holding Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,78.2900,5881024.58,,
VHC US EQUITY,0.000273028,1916,VirnetX Holding Corp,Communications,Communications,UNITED STATES,États-Unis,17.7000,46456,,
CRWD US EQUITY,0.071034212,21222,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,415.7600,12086540.96,,
FSLY US EQUITY,0.010401787,68615,Fastly Inc,Technology,Technologie,UNITED STATES,États-Unis,18.8300,1769874.21,,
GDS US EQUITY,0.035855879,98577,GDS Holdings Ltd,Communications,Communications,CHINA,Chine,45.1800,6100913.08,,
3962 JP EQUITY,1.70E-03,32660,Change Holdings Inc,Technology,Technologie,JAPAN,Japon,999.0000,288687.26,,
BB CN EQUITY,0.007427058,268306,BlackBerry Ltd,Technology,Technologie,CANADA,Canada,4.7100,1263721.26,,
ARQQ US EQUITY,9.20E-04,7027,Arqit Quantum Inc,Technology,Technologie,BRITAIN,Grande-Bretagne,16.2600,156517.72,,
4493 JP EQUITY,4.08E-04,4500,Cyber Security Cloud Inc,Technology,Technologie,JAPAN,Japon,"1,745.0000",69479.05,,