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,0.082482085,2487,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,338.2500,1134900.36,, NTAP US EQUITY,0.006594596,684,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,98.3300,90737.39,, INTU US EQUITY,0.04621004,937,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,502.9800,635820.39,, WDC US EQUITY,0.030792147,1128,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,278.4100,423680.11,, ORCL US EQUITY,0.067097481,4049,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,169.0100,923218.12,, SGPYY US EQUITY,0.004063588,783,Sage Group PLC/The,Technology,Technologie,BRITAIN,Grande-Bretagne,52.9300,55912.36,, PEGA US EQUITY,0.002524361,577,Pegasystems Inc,Technology,Technologie,UNITED STATES,États-Unis,44.6200,34733.58,, STX US EQUITY,0.030299934,692,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,446.5700,416907.57,, HUBS US EQUITY,0.004968705,180,HubSpot Inc,Technology,Technologie,UNITED STATES,États-Unis,281.5300,68366.18,, MDB US EQUITY,0.009388168,256,MongoDB Inc,Technology,Technologie,UNITED STATES,États-Unis,374.0200,129175.14,, XRO AU EQUITY,3.64E-03,555,Xero Ltd,Technology,Technologie,NEW ZEALAND,Nouvelle-Zélande,94.9000,50069.92,, DDOG US EQUITY,1.38E-02,1100,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,128.1800,190220.4,, DT US EQUITY,3.63E-03,979,Dynatrace Inc,Technology,Technologie,UNITED STATES,États-Unis,37.8600,50004.31,, SNOW US EQUITY,2.17E-02,1109,Snowflake Inc,Technology,Technologie,UNITED STATES,États-Unis,199.3700,298287.8,, CFLT US EQUITY,3.03E-03,1011,Confluent Inc,Technology,Technologie,UNITED STATES,États-Unis,30.5700,41695.65,, APLD US EQUITY,3.33E-03,891,Applied Digital Corp,Communications,Communications,UNITED STATES,États-Unis,38.0700,45761.97,, DAY US EQUITY,3.59E-03,530,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.1600,49450.99,, CYBR US EQUITY,6.98E-03,166,CyberArk Software Ltd,Technology,Technologie,ISRAEL,Israël,429.1500,96108.4,, FTNT US EQUITY,1.99E-02,2486,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,81.5100,273373.34,, AKAM US EQUITY,4.58E-03,470,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,99.3500,62995.55,, CHKP US EQUITY,0.006255487,358,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,178.2100,86071.47,, MSFT US EQUITY,0.070897543,1668,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,433.5000,975504.53,, FFIV US EQUITY,0.005318777,192,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,282.5300,73182.95,, SAIL US EQUITY,0.002982156,1895,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,16.0500,41032.54,, SAP US EQUITY,0.065546307,3339,SAP SE,Technology,Technologie,GERMANY,Allemagne,200.2100,901874.96,, ZS US EQUITY,0.010268628,522,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,200.6300,141289.71,, PAYC US EQUITY,0.002529022,192,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,134.3400,34797.71,, NOW US EQUITY,0.040379143,3528,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,116.7300,555591,, 4684 JP EQUITY,4.42E-03,1560,Obic Co Ltd,Technology,Technologie,JAPAN,Japon,"4,427.0000",60848,, DOCU US EQUITY,3.64E-03,690,Docusign Inc,Technology,Technologie,UNITED STATES,États-Unis,53.7800,50062.67,, IOT US EQUITY,3.33E-03,1168,Samsara Inc,Technology,Technologie,UNITED STATES,États-Unis,29.0900,45838.53,, SNDK US EQUITY,2.55E-02,483,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,539.3000,351416.13,, CRWV US EQUITY,1.16E-02,1193,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,99.5300,160191.18,, NBIS US EQUITY,0.006439677,692,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,94.9100,88605.81,, PANW US EQUITY,0.039597389,2292,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,176.2000,544834.57,, WDAY US EQUITY,0.012364504,722,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,174.6600,170127.61,, ZM US EQUITY,0.008006299,882,Zoom Communications Inc,Technology,Technologie,UNITED STATES,États-Unis,92.5800,110161.52,, PAYX US EQUITY,0.011877984,1185,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,102.2300,163433.41,, 285A JP EQUITY,0.02033368,1650,Kioxia Holdings Corp,Technology,Technologie,JAPAN,Japon,"19,245.0000",279778.34,, RBRK US EQUITY,2.92E-03,514,Rubrik Inc,Technology,Technologie,UNITED STATES,États-Unis,57.9700,40198.57,, AMZN US EQUITY,0.077717355,3279,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,241.7300,1069340.74,, CRM US EQUITY,6.65E-02,3169,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,214.0800,915255.77,, OKTA US EQUITY,4.85E-03,577,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,85.6900,66703.73,, CRWD US EQUITY,0.036358092,834,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,444.6200,500263.93,, APP US EQUITY,6.06E-02,1086,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,569.2400,834006.39,, WTC AU EQUITY,0.004352424,1060,WiseTech Global Ltd,Technology,Technologie,AUSTRALIA,Australie,59.4300,59886.55,, MANH US EQUITY,0.003085185,202,Manhattan Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,155.7700,42450.16,, PSTG US EQUITY,0.007710294,1083,Pure Storage Inc,Technology,Technologie,UNITED STATES,États-Unis,72.6100,106088.68,, NTNX US EQUITY,0.00358273,926,Nutanix Inc,Technology,Technologie,UNITED STATES,États-Unis,39.4600,49296.06,, MSTR US EQUITY,0.012340922,879,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,143.1900,169803.14,,