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,0.073981774,3279,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,238.4200,1071936.52,,
GOOGL US EQUITY,0.078433142,2487,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,333.2600,1136433.28,,
NTAP US EQUITY,0.006395841,684,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,98.8100,92670.6,,
CRM US EQUITY,0.068794908,3169,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,229.4000,996783,,
INTU US EQUITY,0.04981255,937,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,561.7700,721743.87,,
WDC US EQUITY,0.025709664,1128,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,240.8500,372512.39,,
ORCL US EQUITY,0.069905038,4049,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,182.4400,1012867.9,,
SGPYY US EQUITY,0.004227992,783,Sage Group PLC/The,Technology,Technologie,BRITAIN,Grande-Bretagne,57.0600,61260.21,,
PEGA US EQUITY,0.002771102,577,Pegasystems Inc,Technology,Technologie,UNITED STATES,États-Unis,50.7500,40151.04,,
STX US EQUITY,0.023462886,692,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,358.2900,339958.38,,
HUBS US EQUITY,0.00560397,180,HubSpot Inc,Technology,Technologie,UNITED STATES,États-Unis,328.9900,81197.03,,
MDB US EQUITY,0.009962917,256,MongoDB Inc,Technology,Technologie,UNITED STATES,États-Unis,411.2500,144354.67,,
XRO AU EQUITY,3.68E-03,555,Xero Ltd,Technology,Technologie,NEW ZEALAND,Nouvelle-Zélande,101.2200,53291.31,,
DDOG US EQUITY,1.42E-02,1100,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,136.6400,206089.33,,
DT US EQUITY,3.82E-03,979,Dynatrace Inc,Technology,Technologie,UNITED STATES,États-Unis,41.1800,55278.21,,
NTNX US EQUITY,3.80E-03,926,Nutanix Inc,Technology,Technologie,UNITED STATES,États-Unis,43.3700,55066.23,,
MSTR US EQUITY,1.34E-02,879,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,160.5800,193537.58,,
CFLT US EQUITY,2.92E-03,1011,Confluent Inc,Technology,Technologie,UNITED STATES,États-Unis,30.5300,42321.68,,
APLD US EQUITY,3.05E-03,891,Applied Digital Corp,Communications,Communications,UNITED STATES,États-Unis,36.1800,44200.91,,
DAY US EQUITY,3.48E-03,530,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.4000,50433.64,,
CYBR US EQUITY,7.01E-03,166,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,446.4600,101619.16,,
FTNT US EQUITY,1.95E-02,2486,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,83.0700,283158.96,,
AKAM US EQUITY,0.004388131,470,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,98.6600,63580.5,,
CHKP US EQUITY,0.00625769,358,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,184.7100,90668.91,,
MSFT US EQUITY,0.074232348,1668,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,470.2800,1075567.14,,
SAIL US EQUITY,0.003201018,1895,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,17.8500,46380.18,,
SAP US EQUITY,0.075809479,3339,SAP SE,Technology,Technologie,GERMANY,Allemagne,239.9200,1098418.5,,
ZS US EQUITY,0.010598384,522,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,214.5500,153562.08,,
PAYC US EQUITY,0.002679086,192,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,147.4500,38817.8,,
NOW US EQUITY,0.045518978,3528,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,136.3400,659533.46,,
4684 JP EQUITY,4.41E-03,1560,Obic Co Ltd,Technology,Technologie,JAPAN,Japon,"4,600.0000",63860.93,,
DOCU US EQUITY,3.76E-03,690,Docusign Inc,Technology,Technologie,UNITED STATES,États-Unis,57.6600,54551.75,,
SNOW US EQUITY,2.22E-02,1109,Snowflake Inc,Technology,Technologie,UNITED STATES,États-Unis,211.2700,321258.29,,
IOT US EQUITY,3.56E-03,1168,Samsara Inc,Technology,Technologie,UNITED STATES,États-Unis,32.1900,51552.39,,
SNDK US EQUITY,2.15E-02,483,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,470.8000,311794.57,,
FFIV US EQUITY,0.00485942,192,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,267.4500,70409.1,,
PANW US EQUITY,0.039956923,2292,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,184.2200,578943.74,,
WDAY US EQUITY,0.013039772,722,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,190.8500,188935.83,,
ZM US EQUITY,0.007967657,882,Zoom Communications Inc,Technology,Technologie,UNITED STATES,États-Unis,95.4600,115444.96,,
PAYX US EQUITY,0.011908104,1185,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,106.1900,172538.87,,
CRWV US EQUITY,0.01109887,1193,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,98.3100,160813.72,,
NBIS US EQUITY,5.99E-03,692,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,91.4600,86780.52,,
285A JP EQUITY,0.017684298,1650,Kioxia Holdings Corp,Technology,Technologie,JAPAN,Japon,"17,450.0000",256231.29,,
RBRK US EQUITY,3.32E-03,514,Rubrik Inc,Technology,Technologie,UNITED STATES,États-Unis,68.3200,48149.96,,
OKTA US EQUITY,4.98E-03,577,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,91.2900,72224.41,,
CRWD US EQUITY,0.036962273,834,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,468.3300,535553.67,,
APP US EQUITY,5.50E-02,1086,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,535.4400,797307.05,,
WTC AU EQUITY,0.004295157,1060,WiseTech Global Ltd,Technology,Technologie,AUSTRALIA,Australie,61.8900,62233.38,,
MANH US EQUITY,0.003388654,202,Manhattan Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,177.2700,49098.88,,
PSTG US EQUITY,0.007462084,1083,Pure Storage Inc,Technology,Technologie,UNITED STATES,États-Unis,72.8100,108119.61,,