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,0.006956394,642,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,114.6600,102692.03,, WDC US EQUITY,0.016070856,1093,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,155.5900,237242.02,, ORCL US EQUITY,0.05771434,2940,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,207.7300,851993.59,, SAIL US EQUITY,0.003292372,1794,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,19.4200,48602.82,, SAP US EQUITY,6.95E-02,3018,SAP SE,Technology,Technologie,GERMANY,Allemagne,243.8200,1026545.81,, SGPYY US EQUITY,4.31E-03,794,Sage Group PLC/The,Technology,Technologie,BRITAIN,Grande-Bretagne,57.4400,63624.55,, STX US EQUITY,1.68E-02,687,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,258.6700,247909.16,, HUBS US EQUITY,5.95E-03,168,HubSpot Inc,Technology,Technologie,UNITED STATES,États-Unis,374.9700,87881.12,, MDB US EQUITY,9.97E-03,260,MongoDB Inc,Technology,Technologie,UNITED STATES,États-Unis,405.9400,147239.72,, XRO AU EQUITY,0.004461023,590,Xero Ltd,Technology,Technologie,NEW ZEALAND,Nouvelle-Zélande,121.2000,65854.75,, DDOG US EQUITY,0.014932283,1014,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,155.8300,220434.11,, DT US EQUITY,0.004015751,956,Dynatrace Inc,Technology,Technologie,UNITED STATES,États-Unis,44.4500,59281.53,, SNOW US EQUITY,0.027196491,1086,Snowflake Inc,Technology,Technologie,UNITED STATES,États-Unis,265.0000,401481.44,, APLD US EQUITY,0.002719063,980,Applied Digital Corp,Communications,Communications,UNITED STATES,États-Unis,29.3600,40139.49,, DAY US EQUITY,0.003336846,511,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.1000,49259.36,, CYBR US EQUITY,7.05E-03,160,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,466.4800,104122.07,, FTNT US EQUITY,0.0191065,2443,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,82.7600,282054.95,, AKAM US EQUITY,3.84E-03,462,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,87.9700,56697.82,, CHKP US EQUITY,6.23E-03,345,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,191.1000,91974.95,, MSFT US EQUITY,0.070563265,1563,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,477.7300,1041672.66,, FFIV US EQUITY,4.21E-03,185,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,240.6300,62102.81,, PANW US EQUITY,0.039268069,2146,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,193.6300,579685.1,, ZS US EQUITY,0.011697286,508,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,243.6600,172678.28,, OTEX CN EQUITY,0.002592382,820,Open Text Corp,Technology,Technologie,CANADA,Canada,46.6700,38269.4,, PAYC US EQUITY,0.002876955,185,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,164.5600,42470.34,, NOW US EQUITY,0.052499586,667,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,832.9000,775012.08,, 4684 JP EQUITY,0.004822609,1575,Obic Co Ltd,Technology,Technologie,JAPAN,Japon,"5,030.0000",71192.57,, DOCU US EQUITY,0.004291171,643,Docusign Inc,Technology,Technologie,UNITED STATES,États-Unis,70.6200,63347.35,, IOT US EQUITY,0.004125183,1119,Samsara Inc,Technology,Technologie,UNITED STATES,États-Unis,39.0100,60896.99,, WDAY US EQUITY,1.39E-02,685,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,214.8400,205303.09,, ZM US EQUITY,6.88E-03,850,Zoom Communications Inc,Technology,Technologie,UNITED STATES,États-Unis,85.6400,101551.27,, PAYX US EQUITY,1.24E-02,1155,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,113.3900,182703.35,, SNDK US EQUITY,0.008817186,480,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,194.3800,130161.51,, CRWV US EQUITY,9.52E-03,1270,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,79.3600,140603.18,, NBIS US EQUITY,7.02E-03,751,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,98.9200,103636.76,, AMZN US EQUITY,0.082043238,3736,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,232.3800,1211142.9,, GOOGL US EQUITY,0.101943253,3375,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,319.6300,1504911.93,, CRM US EQUITY,0.069482702,3080,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,238.7200,1025721.11,, INTU US EQUITY,0.053433289,873,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,647.6800,788795.64,, OKTA US EQUITY,0.00445494,546,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,86.3400,65764.94,, CRWD US EQUITY,0.039528673,798,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,524.1700,583532.2,, APP US EQUITY,0.062266721,995,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,662.2100,919196.98,, WTC AU EQUITY,0.005048609,1115,WiseTech Global Ltd,Technology,Technologie,AUSTRALIA,Australie,72.5800,74528.83,, MNDY US EQUITY,2.32E-03,161,Monday.com Ltd,Technology,Technologie,ISRAEL,Israël,152.5200,34256.46,, MANH US EQUITY,0.003206803,190,Manhattan Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,178.6000,47339.63,, PSTG US EQUITY,6.83E-03,1050,Pure Storage Inc,Technology,Technologie,UNITED STATES,États-Unis,68.8500,100851.65,, NTNX US EQUITY,3.87E-03,863,Nutanix Inc,Technology,Technologie,UNITED STATES,États-Unis,47.4500,57126.39,, MSTR US EQUITY,1.45E-02,816,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,188.3900,214455.79,, 285A JP EQUITY,8.91E-03,1625,Kioxia Holdings Corp,Technology,Technologie,JAPAN,Japon,"9,011.0000",131586.85,, RBRK US EQUITY,3.16E-03,469,Rubrik Inc,Technology,Technologie,UNITED STATES,États-Unis,71.4100,46722.02,,