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,6.98E-03,642,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,115.9900,103946.5,,
INTU US EQUITY,0.054286884,873,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,663.0800,808043.01,,
WDC US EQUITY,1.65E-02,1093,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,161.0000,245640.71,,
ORCL US EQUITY,5.91E-02,2940,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,214.3300,879598.75,,
SAIL US EQUITY,0.003339625,1794,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,19.8500,49709.26,,
SGPYY US EQUITY,0.004267423,794,Sage Group PLC/The,Technology,Technologie,BRITAIN,Grande-Bretagne,57.3100,63519.23,,
STX US EQUITY,0.017113885,687,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,265.6300,254734.73,,
HUBS US EQUITY,0.005940342,168,HubSpot Inc,Technology,Technologie,UNITED STATES,États-Unis,377.0400,88420.1,,
MDB US EQUITY,0.009673489,260,MongoDB Inc,Technology,Technologie,UNITED STATES,États-Unis,396.7300,143986.81,,
XRO AU EQUITY,0.004424097,590,Xero Ltd,Technology,Technologie,NEW ZEALAND,Nouvelle-Zélande,120.9000,65851.27,,
DDOG US EQUITY,0.014549368,1014,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,153.0000,216562.72,,
DT US EQUITY,0.003972596,956,Dynatrace Inc,Technology,Technologie,UNITED STATES,États-Unis,44.3100,59130.83,,
SNOW US EQUITY,2.39E-02,1086,Snowflake Inc,Technology,Technologie,UNITED STATES,États-Unis,234.7700,355898.97,,
NTNX US EQUITY,0.003812753,863,Nutanix Inc,Technology,Technologie,UNITED STATES,États-Unis,47.1100,56751.61,,
MSTR US EQUITY,1.42E-02,816,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,186.0100,211875.51,,
APLD US EQUITY,2.86E-03,980,Applied Digital Corp,Communications,Communications,UNITED STATES,États-Unis,31.1400,42598.96,,
CYBR US EQUITY,7.07E-03,160,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,471.2100,105241.93,,
FTNT US EQUITY,1.95E-02,2443,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,85.1800,290479.45,,
AKAM US EQUITY,3.75E-03,462,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,86.6000,55848.84,,
CHKP US EQUITY,0.006335969,345,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,195.8300,94308.89,,
MSFT US EQUITY,0.070481366,1563,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,480.8400,1049092.72,,
FFIV US EQUITY,4.22E-03,185,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,243.3300,62837.9,,
SAP US EQUITY,0.069475616,3018,SAP SE,Technology,Technologie,GERMANY,Allemagne,245.4700,1034122.45,,
ZS US EQUITY,1.15E-02,508,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,241.8500,171499.99,,
OTEX CN EQUITY,2.60E-03,820,Open Text Corp,Technology,Technologie,CANADA,Canada,47.1400,38654.8,,
PAYC US EQUITY,0.002882442,185,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,166.1400,42904.24,,
NOW US EQUITY,0.052472921,667,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,838.8700,781042.75,,
4684 JP EQUITY,4.85E-03,1575,Obic Co Ltd,Technology,Technologie,JAPAN,Japon,"5,091.0000",72164.93,,
DOCU US EQUITY,4.29E-03,643,Docusign Inc,Technology,Technologie,UNITED STATES,États-Unis,71.1000,63816.78,,
DAY US EQUITY,0.003311895,511,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.1100,49296.5,,
IOT US EQUITY,4.27E-03,1119,Samsara Inc,Technology,Technologie,UNITED STATES,États-Unis,40.7100,63589.51,,
PANW US EQUITY,3.94E-02,2146,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,195.6800,586179.28,,
WDAY US EQUITY,1.39E-02,685,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,216.6200,207130.2,,
ZM US EQUITY,0.006901623,850,Zoom Communications Inc,Technology,Technologie,UNITED STATES,États-Unis,86.5800,102728.47,,
PAYX US EQUITY,0.012106053,1155,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,111.7650,180194.75,,
SNDK US EQUITY,0.009602122,480,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,213.3100,142924.53,,
CRWV US EQUITY,1.02E-02,1270,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,85.7500,152017,,
NBIS US EQUITY,7.24E-03,751,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,102.8000,107767.39,,
AMZN US EQUITY,0.080272291,3736,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,229.1100,1194827.53,,
GOOGL US EQUITY,1.01E-01,3375,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,317.6200,1496359.43,,
CRM US EQUITY,7.15E-02,3080,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,247.4600,1063922.6,,
OKTA US EQUITY,4.40E-03,546,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,85.9000,65469.66,,
CRWD US EQUITY,3.84E-02,798,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,513.1200,571578.84,,
APP US EQUITY,0.063804927,995,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,683.7800,949716.06,,
WTC AU EQUITY,0.005103611,1115,WiseTech Global Ltd,Technology,Technologie,AUSTRALIA,Australie,73.8000,75965.62,,
MNDY US EQUITY,2.34E-03,161,Monday.com Ltd,Technology,Technologie,ISRAEL,Israël,154.7600,34780.75,,
MANH US EQUITY,0.003182364,190,Manhattan Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,178.6000,47368.47,,
PSTG US EQUITY,0.007109536,1050,Pure Storage Inc,Technology,Technologie,UNITED STATES,États-Unis,72.2000,105823.18,,
285A JP EQUITY,8.91E-03,1625,Kioxia Holdings Corp,Technology,Technologie,JAPAN,Japon,"9,070.0000",132648.75,,
RBRK US EQUITY,0.003097742,469,Rubrik Inc,Technology,Technologie,UNITED STATES,États-Unis,70.4300,46108.91,,