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
GOOGL US EQUITY,1.01E-01,3428,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,314.3400,1488106.94,,
NTAP US EQUITY,6.49E-03,653,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,106.6200,96149.17,,
CRM US EQUITY,7.68E-02,3133,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,262.9000,1137482.33,,
INTU US EQUITY,5.37E-02,889,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,647.2000,794573.26,,
WDC US EQUITY,0.022818415,1115,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,219.3800,337804.61,,
ORCL US EQUITY,0.054095607,2993,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,193.7500,800833.27,,
SGPYY US EQUITY,0.004300675,805,Sage Group PLC/The,Technology,Technologie,BRITAIN,Grande-Bretagne,57.2700,63667.35,,
STX US EQUITY,0.021514701,698,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,330.4200,318504.39,,
HUBS US EQUITY,0.006427735,174,HubSpot Inc,Technology,Technologie,UNITED STATES,États-Unis,396.0000,95156.42,,
MDB US EQUITY,0.010774731,265,MongoDB Inc,Technology,Technologie,UNITED STATES,États-Unis,435.8600,159509.5,,
XRO AU EQUITY,3.97E-03,590,Xero Ltd,Technology,Technologie,NEW ZEALAND,Nouvelle-Zélande,107.1400,58833.57,,
DDOG US EQUITY,0.013173108,1030,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,137.1000,195015.15,,
DT US EQUITY,3.88E-03,973,Dynatrace Inc,Technology,Technologie,UNITED STATES,États-Unis,42.7200,57403.42,,
SNOW US EQUITY,2.42E-02,1107,Snowflake Inc,Technology,Technologie,UNITED STATES,États-Unis,234.5300,358541.72,,
NTNX US EQUITY,0.004269628,879,Nutanix Inc,Technology,Technologie,UNITED STATES,États-Unis,52.0700,63207.72,,
MSTR US EQUITY,1.22E-02,826,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,157.9700,180197.33,,
APLD US EQUITY,0.002811524,996,Applied Digital Corp,Communications,Communications,UNITED STATES,États-Unis,30.2600,41621.9,,
CYBR US EQUITY,0.006925362,165,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,449.9300,102523.3,,
FTNT US EQUITY,0.018154233,2481,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,78.4400,268755.91,,
AKAM US EQUITY,0.003865893,467,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,88.7400,57230.82,,
CHKP US EQUITY,0.006073204,350,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,186.0100,89907.93,,
MSFT US EQUITY,0.070929759,1589,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,478.5100,1050046.65,,
SAIL US EQUITY,0.003342053,1826,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,19.6200,49475.87,,
SAP US EQUITY,0.068176366,3071,SAP SE,Technology,Technologie,GERMANY,Allemagne,237.9800,1009285.32,,
ZS US EQUITY,1.06E-02,514,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,222.0300,157604.44,,
OTEX CN EQUITY,2.50E-03,831,Open Text Corp,Technology,Technologie,CANADA,Canada,44.5600,37029.36,,
PAYC US EQUITY,2.77E-03,190,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,156.5500,41077.15,,
NOW US EQUITY,0.04704541,3389,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,148.8100,696461.9,,
4684 JP EQUITY,4.61E-03,1575,Obic Co Ltd,Technology,Technologie,JAPAN,Japon,"4,912.0000",68204.98,,
DOCU US EQUITY,3.98E-03,654,Docusign Inc,Technology,Technologie,UNITED STATES,États-Unis,65.1900,58877.91,,
DAY US EQUITY,0.003351883,517,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.5000,49621.4,,
IOT US EQUITY,0.003717833,1140,Samsara Inc,Technology,Technologie,UNITED STATES,États-Unis,34.9600,55038.93,,
FFIV US EQUITY,0.004796883,190,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,270.6400,71013.23,,
PANW US EQUITY,0.037848898,2183,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,185.8600,560316.42,,
WDAY US EQUITY,0.013654069,696,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,210.3000,202135.31,,
ZM US EQUITY,0.006928133,866,Zoom Communications Inc,Technology,Technologie,UNITED STATES,États-Unis,85.7600,102564.33,,
PAYX US EQUITY,0.01221161,1177,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,111.2200,180781.1,,
SNDK US EQUITY,0.015818453,485,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,349.6300,234176.93,,
CRWV US EQUITY,9.39E-03,1291,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,77.9400,138956.97,,
NBIS US EQUITY,0.007125406,762,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,100.2400,105484.76,,
285A JP EQUITY,1.12E-02,1625,Kioxia Holdings Corp,Technology,Technologie,JAPAN,Japon,"11,600.0000",166183.73,,
RBRK US EQUITY,3.33E-03,475,Rubrik Inc,Technology,Technologie,UNITED STATES,États-Unis,75.1100,49270.28,,
AMZN US EQUITY,8.54E-02,3800,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,240.9300,1264352.45,,
OKTA US EQUITY,4.65E-03,552,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,90.3600,68882.51,,
CRWD US EQUITY,3.45E-02,808,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,458.3200,511415.46,,
APP US EQUITY,0.05821284,1011,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,617.2400,861784.93,,
WTC AU EQUITY,0.004591532,1115,WiseTech Global Ltd,Technology,Technologie,AUSTRALIA,Australie,65.5000,67973.2,,
MNDY US EQUITY,2.27E-03,166,Monday.com Ltd,Technology,Technologie,ISRAEL,Israël,146.9100,33678.53,,
MANH US EQUITY,0.003086511,196,Manhattan Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,168.8100,45692.82,,
PSTG US EQUITY,6.86E-03,1066,Pure Storage Inc,Technology,Technologie,UNITED STATES,États-Unis,69.0300,101622.24,,