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
NTAP US EQUITY,0.007090544,642,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,114.1100,100884.45,,
ORCL US EQUITY,0.05262014,2940,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,184.9200,748680.8,,
SAIL US EQUITY,0.003583876,1794,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,20.6400,50991.48,,
SAP US EQUITY,0.07141692,3018,SAP SE,Technology,Technologie,GERMANY,Allemagne,244.4900,1016121.91,,
SGPYY US EQUITY,4.46E-03,794,Sage Group PLC/The,Technology,Technologie,BRITAIN,Grande-Bretagne,58.0300,63451.01,,
STX US EQUITY,1.90E-02,687,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,285.5800,270178.01,,
HUBS US EQUITY,5.93E-03,168,HubSpot Inc,Technology,Technologie,UNITED STATES,États-Unis,364.8500,84409.07,,
MDB US EQUITY,0.010468573,260,MongoDB Inc,Technology,Technologie,UNITED STATES,États-Unis,416.0000,148947.14,,
XRO AU EQUITY,4.30E-03,590,Xero Ltd,Technology,Technologie,NEW ZEALAND,Nouvelle-Zélande,113.5000,61227.83,,
DDOG US EQUITY,1.39E-02,1014,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,142.0500,198355.69,,
DT US EQUITY,0.004106445,956,Dynatrace Inc,Technology,Technologie,UNITED STATES,États-Unis,44.3800,58426.61,,
SNOW US EQUITY,0.022628423,1086,Snowflake Inc,Technology,Technologie,UNITED STATES,États-Unis,215.2800,321957.83,,
APLD US EQUITY,0.002179701,980,Applied Digital Corp,Communications,Communications,UNITED STATES,États-Unis,22.9800,31012.84,,
DAY US EQUITY,0.003426985,511,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.2900,48759.24,,
CYBR US EQUITY,0.006950915,160,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,448.8500,98897.81,,
FTNT US EQUITY,0.019275623,2443,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,81.5200,274254.09,,
AKAM US EQUITY,0.003869273,462,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,86.5300,55052.13,,
CHKP US EQUITY,0.006253951,345,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,187.2900,88981.39,,
MSFT US EQUITY,7.18E-02,1563,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,474.8200,1022006.03,,
FFIV US EQUITY,0.004709391,185,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,263.0100,67005.35,,
PANW US EQUITY,3.86E-02,2146,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,185.8800,549323.1,,
ZS US EQUITY,1.13E-02,508,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,230.3100,161117.23,,
OTEX CN EQUITY,2.65E-03,820,Open Text Corp,Technology,Technologie,CANADA,Canada,45.9700,37695.4,,
PAYC US EQUITY,2.92E-03,185,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,162.8100,41478.05,,
NOW US EQUITY,4.94E-02,667,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,765.2000,702855.87,,
4684 JP EQUITY,0.00486271,1575,Obic Co Ltd,Technology,Technologie,JAPAN,Japon,"4,952.0000",69186.77,,
DOCU US EQUITY,0.004243776,643,Docusign Inc,Technology,Technologie,UNITED STATES,États-Unis,68.1900,60380.56,,
IOT US EQUITY,4.30E-03,1119,Samsara Inc,Technology,Technologie,UNITED STATES,États-Unis,39.6700,61130.47,,
SNDK US EQUITY,0.009378509,480,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,201.8700,133437.68,,
WDAY US EQUITY,1.42E-02,685,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,214.9000,202718.07,,
ZM US EQUITY,7.12E-03,850,Zoom Communications Inc,Technology,Technologie,UNITED STATES,États-Unis,86.5400,101298.1,,
PAYX US EQUITY,0.012898325,1155,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,115.3800,183517.72,,
APP US EQUITY,0.065021021,995,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,675.1650,925120.88,,
CRWV US EQUITY,8.89E-03,1270,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,72.3500,126534.14,,
NBIS US EQUITY,5.90E-03,751,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,81.1400,83915.16,,
285A JP EQUITY,0.00932091,1625,Kioxia Holdings Corp,Technology,Technologie,JAPAN,Japon,"9,200.0000",132618.17,,
RBRK US EQUITY,3.63E-03,469,Rubrik Inc,Technology,Technologie,UNITED STATES,États-Unis,79.8900,51597.75,,
AMZN US EQUITY,8.05E-02,3736,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,222.5400,1144933.94,,
GOOGL US EQUITY,1.01E-01,3375,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,308.2200,1432517.95,,
CRM US EQUITY,0.075891961,3080,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,254.5800,1079792.92,,
INTU US EQUITY,0.055310938,873,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,654.6000,786965.55,,
WDC US EQUITY,0.018199958,1093,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,172.0400,258949.5,,
OKTA US EQUITY,4.66E-03,546,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,88.2000,66317.28,,
CRWD US EQUITY,3.77E-02,798,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,487.4700,535693.36,,
WTC AU EQUITY,0.005052215,1115,WiseTech Global Ltd,Technology,Technologie,AUSTRALIA,Australie,70.5100,71883.06,,
MNDY US EQUITY,2.35E-03,161,Monday.com Ltd,Technology,Technologie,ISRAEL,Israël,151.0600,33491.98,,
MANH US EQUITY,3.13E-03,190,Manhattan Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,169.9600,44469.86,,
PSTG US EQUITY,7.07E-03,1050,Pure Storage Inc,Technology,Technologie,UNITED STATES,États-Unis,69.5700,100595.09,,
NTNX US EQUITY,3.99E-03,863,Nutanix Inc,Technology,Technologie,UNITED STATES,États-Unis,47.7600,56759.77,,
MSTR US EQUITY,0.012800896,816,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,162.0800,182131.5,,