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,8.35E-02,2507,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,309.0000,1054664.94,, NTAP US EQUITY,0.00724327,684,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,98.2200,91465.59,, CRM US EQUITY,0.063754841,3189,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,185.4300,805074.76,, INTU US EQUITY,0.040631986,947,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,397.9600,513087.1,, WDC US EQUITY,0.034857172,1138,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,284.1000,440164.68,, ORCL US EQUITY,0.068816281,4079,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,156.4800,868988.92,, SGPYY US EQUITY,0.003704593,793,Sage Group PLC/The,Technology,Technologie,BRITAIN,Grande-Bretagne,43.3300,46780.36,, PEGA US EQUITY,0.00252507,577,Pegasystems Inc,Technology,Technologie,UNITED STATES,États-Unis,40.5900,31885.74,, STX US EQUITY,0.032168684,692,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,431.1700,406215.35,, HUBS US EQUITY,4.44E-03,180,HubSpot Inc,Technology,Technologie,UNITED STATES,États-Unis,228.9500,56106.72,, MDB US EQUITY,9.85E-03,256,MongoDB Inc,Technology,Technologie,UNITED STATES,États-Unis,356.7400,124335.02,, XRO AU EQUITY,3.26E-03,555,Xero Ltd,Technology,Technologie,NEW ZEALAND,Nouvelle-Zélande,76.9200,41196.25,, DDOG US EQUITY,0.015094545,1110,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,126.1300,190608.85,, DT US EQUITY,3.90E-03,989,Dynatrace Inc,Technology,Technologie,UNITED STATES,États-Unis,36.5600,49227.09,, SNOW US EQUITY,2.09E-02,1119,Snowflake Inc,Technology,Technologie,UNITED STATES,États-Unis,172.9100,263421.91,, NTNX US EQUITY,0.004150623,936,Nutanix Inc,Technology,Technologie,UNITED STATES,États-Unis,41.1300,52412.67,, MSTR US EQUITY,0.011789232,889,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,123.0000,148870.47,, CFLT US EQUITY,0.00335961,1021,Confluent Inc,Technology,Technologie,UNITED STATES,États-Unis,30.5200,42424.03,, APLD US EQUITY,0.003513597,901,Applied Digital Corp,Communications,Communications,UNITED STATES,États-Unis,36.1700,44368.53,, FTNT US EQUITY,0.022765709,2506,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,84.2600,287477.74,, AKAM US EQUITY,0.005300901,470,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,104.6100,66938,, CHKP US EQUITY,0.006348167,358,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,164.4700,80162.53,, MSFT US EQUITY,0.07269822,1678,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,401.8400,918008.74,, SAIL US EQUITY,3.13E-03,1905,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,15.2200,39474.02,, SAP US EQUITY,0.07378447,3359,SAP SE,Technology,Technologie,GERMANY,Allemagne,203.7400,931725.54,, ZS US EQUITY,9.62E-03,522,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,170.9000,121454.68,, PAYC US EQUITY,2.48E-03,192,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,119.7600,31305.07,, NOW US EQUITY,3.95E-02,3548,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,103.2900,498934.56,, 4684 JP EQUITY,4.23E-03,1560,Obic Co Ltd,Technology,Technologie,JAPAN,Japon,"3,842.0000",53432.06,, DOCU US EQUITY,3.25E-03,690,Docusign Inc,Technology,Technologie,UNITED STATES,États-Unis,43.7400,41089.38,, IOT US EQUITY,0.003387248,1178,Samsara Inc,Technology,Technologie,UNITED STATES,États-Unis,26.6700,42773.03,, SNDK US EQUITY,0.032822088,483,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,630.2900,414466.32,, FFIV US EQUITY,5.42E-03,192,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,262.0200,68491.61,, PANW US EQUITY,0.04681967,2667.28,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,162.8100,591223.09,, WDAY US EQUITY,1.12E-02,722,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,144.0400,141586.55,, ZM US EQUITY,8.87E-03,892,Zoom Communications Inc,Technology,Technologie,UNITED STATES,États-Unis,92.2400,112017.49,, PAYX US EQUITY,0.011913721,1195,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,92.4700,150442.47,, CRWV US EQUITY,0.012412413,1203,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,95.7000,156739.79,, NBIS US EQUITY,6.69E-03,692,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,89.7300,84536.73,, 285A JP EQUITY,2.47E-02,1650,Kioxia Holdings Corp,Technology,Technologie,JAPAN,Japon,"21,175.0000",311477.99,, RBRK US EQUITY,0.002947622,514,Rubrik Inc,Technology,Technologie,UNITED STATES,États-Unis,53.1900,37221.58,, AMZN US EQUITY,7.10E-02,3299,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,199.6000,896488.14,, OKTA US EQUITY,5.28E-03,577,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,84.9100,66701.62,, CRWD US EQUITY,3.74E-02,844,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,411.5400,472885.72,, APP US EQUITY,0.043355955,1096,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,366.9100,547484.46,, WTC AU EQUITY,0.003853377,1060,WiseTech Global Ltd,Technology,Technologie,AUSTRALIA,Australie,47.5700,48659.15,, MANH US EQUITY,0.002993251,202,Manhattan Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,137.4400,37797.77,, PSTG US EQUITY,8.34E-03,1093,Pure Storage Inc,Technology,Technologie,UNITED STATES,États-Unis,70.8100,105369.87,,