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
AMZN US EQUITY,8.74E-02,3780,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,246.2900,1290472.66,,
GOOGL US EQUITY,1.04E-01,3413,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,325.4400,1539633.84,,
NTAP US EQUITY,6.47E-03,653,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,105.5500,95539.21,,
CRM US EQUITY,7.62E-02,3118,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,260.5300,1126014.75,,
INTU US EQUITY,0.05415057,884,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,652.7500,799851.52,,
WDC US EQUITY,0.019549914,1110,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,187.6800,288769.42,,
ORCL US EQUITY,0.053000679,2978,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,189.6500,782866.61,,
SGPYY US EQUITY,0.004374751,805,Sage Group PLC/The,Technology,Technologie,BRITAIN,Grande-Bretagne,57.9100,64618.92,,
STX US EQUITY,0.01850008,693,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,284.4700,273262.44,,
HUBS US EQUITY,0.006040008,174,HubSpot Inc,Technology,Technologie,UNITED STATES,États-Unis,369.9000,89216.22,,
MDB US EQUITY,1.03E-02,265,MongoDB Inc,Technology,Technologie,UNITED STATES,États-Unis,413.5200,151898.2,,
XRO AU EQUITY,0.00405534,590,Xero Ltd,Technology,Technologie,NEW ZEALAND,Nouvelle-Zélande,109.3600,59900.93,,
DDOG US EQUITY,1.26E-02,1030,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,130.6800,186576.34,,
DT US EQUITY,3.91E-03,973,Dynatrace Inc,Technology,Technologie,UNITED STATES,États-Unis,42.7900,57711.9,,
MANH US EQUITY,0.003194918,196,Manhattan Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,173.7000,47191.75,,
PSTG US EQUITY,6.57E-03,1066,Pure Storage Inc,Technology,Technologie,UNITED STATES,États-Unis,65.7000,97080.68,,
NTNX US EQUITY,0.004380958,879,Nutanix Inc,Technology,Technologie,UNITED STATES,États-Unis,53.1100,64710.6,,
MSTR US EQUITY,0.012864281,821,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,166.9700,190016.73,,
APLD US EQUITY,0.00298537,996,Applied Digital Corp,Communications,Communications,UNITED STATES,États-Unis,31.9400,44096.54,,
CYBR US EQUITY,0.007137117,165,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,460.9300,105421.49,,
FTNT US EQUITY,0.01809879,2471,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,78.0500,267335.04,,
AKAM US EQUITY,0.003756231,467,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,85.7100,55482.83,,
CHKP US EQUITY,0.006265551,350,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,190.7600,92547.69,,
MSFT US EQUITY,0.070845758,1579,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,478.1100,1046454.11,,
SAIL US EQUITY,3.35E-03,1826,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,19.5400,49457.89,,
SAP US EQUITY,6.91E-02,3056,SAP SE,Technology,Technologie,GERMANY,Allemagne,241.0300,1021021.01,,
ZS US EQUITY,1.06E-02,514,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,220.3200,156973.84,,
OTEX CN EQUITY,0.002530545,831,Open Text Corp,Technology,Technologie,CANADA,Canada,44.9800,37378.38,,
PAYC US EQUITY,2.81E-03,190,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,157.8000,41559.55,,
NOW US EQUITY,4.63E-02,3374,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,146.1900,683711.64,,
4684 JP EQUITY,0.004605673,1575,Obic Co Ltd,Technology,Technologie,JAPAN,Japon,"4,891.0000",68029.84,,
DOCU US EQUITY,0.004283878,654,Docusign Inc,Technology,Technologie,UNITED STATES,États-Unis,69.8000,63276.64,,
SNOW US EQUITY,0.023143347,1102,Snowflake Inc,Technology,Technologie,UNITED STATES,États-Unis,223.7900,341847.57,,
DAY US EQUITY,0.003368539,517,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.4300,49756.28,,
IOT US EQUITY,0.003615975,1140,Samsara Inc,Technology,Technologie,UNITED STATES,États-Unis,33.8000,53411.13,,
FFIV US EQUITY,0.004803648,190,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,269.4100,70954.11,,
PANW US EQUITY,0.038908276,2173,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,190.8000,574709.43,,
WDAY US EQUITY,0.013604003,691,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,209.7900,200943.08,,
ZM US EQUITY,6.96E-03,866,Zoom Communications Inc,Technology,Technologie,UNITED STATES,États-Unis,85.6500,102814.77,,
PAYX US EQUITY,0.012619338,1177,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,114.2500,186398.71,,
SNDK US EQUITY,1.52E-02,485,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,334.5400,224905.47,,
CRWV US EQUITY,9.34E-03,1291,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,77.0900,137954.07,,
NBIS US EQUITY,6.96E-03,762,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,97.3000,102772.76,,
OKTA US EQUITY,4.87E-03,552,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,93.9300,71870.99,,
CRWD US EQUITY,3.50E-02,803,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,463.8700,516323.7,,
APP US EQUITY,0.058204436,1006,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,616.5300,859730.68,,
WTC AU EQUITY,0.004785035,1115,WiseTech Global Ltd,Technology,Technologie,AUSTRALIA,Australie,68.2800,70679.17,,
MNDY US EQUITY,2.30E-03,166,Monday.com Ltd,Technology,Technologie,ISRAEL,Israël,147.6700,33979,,
285A JP EQUITY,0.01263024,1625,Kioxia Holdings Corp,Technology,Technologie,JAPAN,Japon,"13,000.0000",186559.75,,
RBRK US EQUITY,3.19E-03,475,Rubrik Inc,Technology,Technologie,UNITED STATES,États-Unis,71.6700,47189.05,,