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
CYBR US EQUITY,7.09E-03,160,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,478.7000,105899.93,,
FTNT US EQUITY,1.97E-02,2443,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,86.9200,293599.59,,
AKAM US EQUITY,0.003570376,462,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,83.4900,53332.1,,
SAIL US EQUITY,3.36E-03,1794,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,20.2400,50204.8,,
SAP US EQUITY,6.91E-02,3018,SAP SE,Technology,Technologie,GERMANY,Allemagne,247.2600,1031775.85,,
ZS US EQUITY,0.011411302,508,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,242.6800,170455.08,,
OTEX CN EQUITY,0.002544969,820,Open Text Corp,Technology,Technologie,CANADA,Canada,46.3600,38015.2,,
PAYC US EQUITY,0.002837816,185,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,165.7200,42389.56,,
NOW US EQUITY,0.052747788,667,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,854.3600,787914.33,,
DDOG US EQUITY,0.014211177,1014,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,151.4100,212277.9,,
DT US EQUITY,0.003933392,956,Dynatrace Inc,Technology,Technologie,UNITED STATES,États-Unis,44.4500,58754.61,,
SNOW US EQUITY,0.022998757,1086,Snowflake Inc,Technology,Technologie,UNITED STATES,États-Unis,228.7900,343541.43,,
APLD US EQUITY,0.002832021,980,Applied Digital Corp,Communications,Communications,UNITED STATES,États-Unis,31.2200,42303.01,,
DAY US EQUITY,3.27E-03,511,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.0700,48800.31,,
IOT US EQUITY,0.004683798,1119,Samsara Inc,Technology,Technologie,UNITED STATES,États-Unis,45.2200,69963.72,,
CHKP US EQUITY,6.17E-03,345,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,193.0600,92092.37,,
MSFT US EQUITY,6.99E-02,1563,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,483.1600,1044148.35,,
FFIV US EQUITY,4.25E-03,185,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,248.1200,63466.68,,
PANW US EQUITY,3.95E-02,2146,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,198.8400,589991.47,,
4684 JP EQUITY,4.71E-03,1575,Obic Co Ltd,Technology,Technologie,JAPAN,Japon,"5,012.0000",70282.37,,
DOCU US EQUITY,0.003908549,643,Docusign Inc,Technology,Technologie,UNITED STATES,États-Unis,65.6700,58383.52,,
SNDK US EQUITY,0.010150979,480,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,228.4700,151629.14,,
CRWV US EQUITY,1.04E-02,1270,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,88.3000,155051.75,,
NBIS US EQUITY,0.006815234,751,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,98.0400,101801.81,,
WDAY US EQUITY,1.39E-02,685,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,219.9600,208327.47,,
ZM US EQUITY,6.90E-03,850,Zoom Communications Inc,Technology,Technologie,UNITED STATES,États-Unis,87.6500,103010.88,,
OKTA US EQUITY,0.00434083,546,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,85.8900,64840.67,,
PAYX US EQUITY,0.011980367,1155,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,112.0600,178955.42,,
APP US EQUITY,6.37E-02,995,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,691.9400,951927.29,,
WTC AU EQUITY,5.02E-03,1115,WiseTech Global Ltd,Technology,Technologie,AUSTRALIA,Australie,73.3200,75049.03,,
285A JP EQUITY,0.009133665,1625,Kioxia Holdings Corp,Technology,Technologie,JAPAN,Japon,"9,430.0000",136433.13,,
RBRK US EQUITY,3.75E-03,469,Rubrik Inc,Technology,Technologie,UNITED STATES,États-Unis,86.2700,55942.89,,
AMZN US EQUITY,7.94E-02,3736,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,229.5300,1185655.67,,
GOOGL US EQUITY,1.00E-01,3375,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,321.2700,1499188.38,,
NTAP US EQUITY,0.006968823,642,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,117.2700,104096.04,,
CRM US EQUITY,0.07428697,3080,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,260.5700,1109653.5,,
INTU US EQUITY,0.054434367,873,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,673.6300,813107.42,,
WDC US EQUITY,1.71E-02,1093,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,168.8900,255232.72,,
ORCL US EQUITY,5.92E-02,2940,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,217.5800,884460.74,,
CRWD US EQUITY,0.037821244,798,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,512.0300,564950.71,,
SGPYY US EQUITY,4.22E-03,794,Sage Group PLC/The,Technology,Technologie,BRITAIN,Grande-Bretagne,57.3800,62993.15,,
STX US EQUITY,1.77E-02,687,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,278.7900,264817.2,,
HUBS US EQUITY,5.91E-03,168,HubSpot Inc,Technology,Technologie,UNITED STATES,États-Unis,379.8500,88233.53,,
MDB US EQUITY,9.86E-03,260,MongoDB Inc,Technology,Technologie,UNITED STATES,États-Unis,409.6200,147253.88,,
XRO AU EQUITY,0.004310561,590,Xero Ltd,Technology,Technologie,NEW ZEALAND,Nouvelle-Zélande,118.8800,64388.54,,
MNDY US EQUITY,0.002338821,161,Monday.com Ltd,Technology,Technologie,ISRAEL,Israël,156.9400,34935.89,,
MANH US EQUITY,3.16E-03,190,Manhattan Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,179.6900,47205.19,,
PSTG US EQUITY,0.006845174,1050,Pure Storage Inc,Technology,Technologie,UNITED STATES,États-Unis,70.4300,102249.04,,
NTNX US EQUITY,0.003780011,863,Nutanix Inc,Technology,Technologie,UNITED STATES,États-Unis,47.3200,56463.5,,
MSTR US EQUITY,1.35E-02,816,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,178.9900,201944.11,,