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,0.006983297,610,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,113.0900,94899.08,, WDC US EQUITY,0.018361327,1039,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,174.5750,249520.12,, ORCL US EQUITY,0.053356785,2794,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,188.6500,725088.74,, SAIL US EQUITY,0.003648681,1705,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,21.1400,49583.52,, SAP US EQUITY,7.07E-02,2868,SAP SE,Technology,Technologie,GERMANY,Allemagne,243.6600,961327.44,, SGPYY US EQUITY,4.42E-03,755,Sage Group PLC/The,Technology,Technologie,BRITAIN,Grande-Bretagne,57.8900,60125.47,, STX US EQUITY,1.90E-02,653,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,288.1300,258827.02,, HUBS US EQUITY,0.005998447,160,HubSpot Inc,Technology,Technologie,UNITED STATES,États-Unis,370.3500,81515.52,, MDB US EQUITY,1.05E-02,247,MongoDB Inc,Technology,Technologie,UNITED STATES,États-Unis,421.5000,143219.61,, XRO AU EQUITY,4.41E-03,590,Xero Ltd,Technology,Technologie,NEW ZEALAND,Nouvelle-Zélande,111.2700,59907.46,, DDOG US EQUITY,0.013666792,964,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,140.0500,185724.03,, DT US EQUITY,0.004064412,909,Dynatrace Inc,Technology,Technologie,UNITED STATES,États-Unis,44.1700,55233.08,, SNOW US EQUITY,0.023045793,1032,Snowflake Inc,Technology,Technologie,UNITED STATES,États-Unis,220.6000,313179.38,, APLD US EQUITY,0.002284487,931,Applied Digital Corp,Communications,Communications,UNITED STATES,États-Unis,24.2400,31044.9,, DAY US EQUITY,0.003404464,486,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.2000,46264.76,, CYBR US EQUITY,0.006949168,152,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,451.6300,94435.29,, FTNT US EQUITY,0.019384948,2322,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,82.4700,263430.56,, AKAM US EQUITY,0.003899138,439,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,87.7400,52987.09,, CHKP US EQUITY,6.25E-03,328,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,188.1900,84913.81,, MSFT US EQUITY,0.071613605,1485,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,476.3900,973188.67,, FFIV US EQUITY,4.60E-03,176,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,258.2600,62528.46,, PANW US EQUITY,3.86E-02,2039,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,187.0900,524778.16,, ZS US EQUITY,1.14E-02,483,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,232.7800,154668.1,, OTEX CN EQUITY,2.62E-03,779,Open Text Corp,Technology,Technologie,CANADA,Canada,45.7400,35631.46,, PAYC US EQUITY,2.90E-03,176,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,162.7700,39408.96,, NOW US EQUITY,0.050131818,634,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,781.1200,681263.26,, 4684 JP EQUITY,0.005075054,1575,Obic Co Ltd,Technology,Technologie,JAPAN,Japon,"4,927.0000",68967.14,, DOCU US EQUITY,4.18E-03,611,Docusign Inc,Technology,Technologie,UNITED STATES,États-Unis,67.5800,56802.49,, IOT US EQUITY,0.004194513,1063,Samsara Inc,Technology,Technologie,UNITED STATES,États-Unis,38.9800,57001.08,, SNDK US EQUITY,9.66E-03,456,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,209.3100,131299.41,, WDAY US EQUITY,1.42E-02,651,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,216.1100,193536.91,, ZM US EQUITY,0.00719045,808,Zoom Communications Inc,Technology,Technologie,UNITED STATES,États-Unis,87.9100,97714.18,, PAYX US EQUITY,0.012806683,1098,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,115.2200,174035.63,, CRWV US EQUITY,8.49E-03,1207,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,69.5000,115398.46,, NBIS US EQUITY,5.85E-03,714,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,80.9500,79510.23,, 285A JP EQUITY,0.009233168,1625,Kioxia Holdings Corp,Technology,Technologie,JAPAN,Japon,"8,688.0000",125473.57,, RBRK US EQUITY,3.52E-03,446,Rubrik Inc,Technology,Technologie,UNITED STATES,États-Unis,77.9100,47800.89,, AMZN US EQUITY,8.00E-02,3550,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,222.5600,1086884.56,, GOOGL US EQUITY,9.95E-02,3207,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,306.5700,1352497.8,, CRM US EQUITY,0.075529401,2927,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,254.9100,1026402.14,, INTU US EQUITY,0.056239027,830,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,669.3500,764256.8,, OKTA US EQUITY,0.00475942,519,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,90.5900,64677.85,, CRWD US EQUITY,3.75E-02,758,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,488.5300,509411.09,, APP US EQUITY,6.49E-02,946,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,677.3000,881414.45,, WTC AU EQUITY,0.005122049,1115,WiseTech Global Ltd,Technology,Technologie,AUSTRALIA,Australie,68.4100,69605.77,, MNDY US EQUITY,2.33E-03,153,Monday.com Ltd,Technology,Technologie,ISRAEL,Israël,150.1400,31600.63,, MANH US EQUITY,3.22E-03,181,Manhattan Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,175.5400,43708.17,, PSTG US EQUITY,7.04E-03,998,Pure Storage Inc,Technology,Technologie,UNITED STATES,États-Unis,69.7200,95718.5,, NTNX US EQUITY,4.01E-03,820,Nutanix Inc,Technology,Technologie,UNITED STATES,États-Unis,48.2700,54450.15,, MSTR US EQUITY,0.013140835,775,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,167.5000,178576.57,,