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 AMZN US EQUITY,0.081273763,6321,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,180.3800,1544433.5,, GOOGL US EQUITY,0.074007729,6879,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,150.9300,1406358.11,, NTAP US EQUITY,0.010146146,1356,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,104.9700,192805.73,, CYBR US EQUITY,0.005112309,270,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,265.6300,97148.46,, FTNT US EQUITY,0.024721092,5077,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,68.3100,469771.31,, AKAM US EQUITY,0.007706049,994,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,108.7600,146436.93,, CHKP US EQUITY,0.009282544,794,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,164.0100,176394.84,, MSFT US EQUITY,0.075573562,2520,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,420.7200,1436113.42,, QLYS US EQUITY,0.002890418,243,Qualys Inc,Technology,Technologie,UNITED STATES,États-Unis,166.8700,54926.2,, FFIV US EQUITY,0.005324611,394,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,189.5900,101182.8,, WDAY US EQUITY,0.026674425,1372,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,272.7500,506890.22,, 4704 JP EQUITY,0.003266393,905,Trend Micro Inc/Japan,Communications,Communications,JAPAN,Japon,"7,665.0000",62070.79,, CRM US EQUITY,0.077200836,3596,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,301.1800,1467036.27,, INTU US EQUITY,0.074132652,1600,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,650.0000,1408732,, WDC US EQUITY,0.010390022,2136,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,68.2400,197440.07,, ORCL US EQUITY,0.082131888,9173,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,125.6100,1560740.32,, SAP US EQUITY,0.085413953,6144,SAP SE,Technology,Technologie,GERMANY,Allemagne,195.0300,1623108.93,, ZS US EQUITY,0.013332738,971,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,192.6300,253360.08,, OTEX CN EQUITY,0.004909473,1775,Open Text Corp,Technology,Technologie,CANADA,Canada,52.5600,93294,, PAYC US EQUITY,0.00539057,380,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,199.0100,102436.22,, NOW US EQUITY,0.072876559,1341,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,762.4000,1384862.66,, 4684 JP EQUITY,0.006553269,610,Obic Co Ltd,Technology,Technologie,JAPAN,Japon,"22,815.0000",124530.82,, DOCU US EQUITY,0.005700776,1343,DocuSign Inc,Technology,Technologie,UNITED STATES,États-Unis,59.5500,108331.02,, ZM US EQUITY,0.007907451,1697,Zoom Video Communications Inc,Technology,Technologie,UNITED STATES,États-Unis,65.3700,150264.15,, OKTA US EQUITY,0.007770673,1042,Okta Inc,Communications,Communications,UNITED STATES,États-Unis,104.6200,147664.97,, CRWD US EQUITY,0.034301006,1501,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,320.5900,651817.03,, SGPYY US EQUITY,0.007296449,1576,Sage Group PLC/The,Technology,Technologie,BRITAIN,Grande-Bretagne,64.9500,138653.36,, PCTY US EQUITY,0.004508155,368,Paylocity Holding Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,171.8600,85667.81,, STX US EQUITY,0.009232765,1392,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,93.0500,175448.9,, HUBS US EQUITY,0.014783146,331,HubSpot Inc,Technology,Technologie,UNITED STATES,États-Unis,626.5600,280921.97,, MDB US EQUITY,0.012091942,473,MongoDB Inc,Technology,Technologie,UNITED STATES,États-Unis,358.6400,229781.42,, ESTC US EQUITY,0.00463012,648,Elastic NV,Technology,Technologie,UNITED STATES,États-Unis,100.2400,87985.5,, NICE US EQUITY,0.007560985,407,Nice Ltd,Communications,Communications,ISRAEL,Israël,260.6200,143680.29,, XRO AU EQUITY,0.006006985,970,Xero Ltd,Technology,Technologie,NEW ZEALAND,Nouvelle-Zélande,133.3200,114149.86,, BILL US EQUITY,0.003458311,706,BILL Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,68.7200,65717.78,, DDOG US EQUITY,0.017462174,1982,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,123.6000,331831.16,, DT US EQUITY,0.006633858,2004,Dynatrace Inc,Technology,Technologie,UNITED STATES,États-Unis,46.4400,126062.23,, SNOW US EQUITY,0.024789046,2152,Snowflake Inc,Technology,Technologie,UNITED STATES,États-Unis,161.6000,471062.64,, WTC AU EQUITY,0.008989872,2060,WiseTech Global Ltd,Technology,Technologie,AUSTRALIA,Australie,93.9500,170833.23,, PATH US EQUITY,0.005130639,3175,UiPath Inc,Technology,Technologie,UNITED STATES,États-Unis,22.6700,97496.78,, MNDY US EQUITY,0.005071604,315,Monday.com Ltd,Technology,Technologie,ISRAEL,Israël,225.8700,96374.95,, MANH US EQUITY,0.007241718,406,Manhattan Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,250.2300,137613.31,, PSTG US EQUITY,0.007682372,2073,Pure Storage Inc,Technology,Technologie,UNITED STATES,États-Unis,51.9900,145986.99,, NTNX US EQUITY,0.006951191,1580,Nutanix Inc,Technology,Technologie,UNITED STATES,États-Unis,61.7200,132092.47,, DBX US EQUITY,0.002982741,1722,Dropbox Inc,Technology,Technologie,UNITED STATES,États-Unis,24.3000,56680.6,, MSTR US EQUITY,0.011056811,91,MicroStrategy Inc,Technology,Technologie,UNITED STATES,États-Unis,"1,704.5600",210110.97,, DSG CN EQUITY,0.00359256,551,Descartes Systems Group Inc/The,Technology,Technologie,CANADA,Canada,123.9000,68268.9,, INFA US EQUITY,0.003999243,1603,Informatica Inc,Technology,Technologie,UNITED STATES,États-Unis,35.0000,75997.03,, DAY US EQUITY,0.004856408,1029,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,66.2100,92285.61,,