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 NTAP US EQUITY,0.007433729,684,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,101.3200,94934.55,, ORCL US EQUITY,6.83E-02,4079,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,156.1700,872618.33,, SAIL US EQUITY,0.003287808,1905,SailPoint Inc,Technology,Technologie,UNITED STATES,États-Unis,16.0900,41987.89,, SAP US EQUITY,0.073933758,3359,SAP SE,Technology,Technologie,GERMANY,Allemagne,205.2000,944192.13,, SGPYY US EQUITY,0.003678873,793,Sage Group PLC/The,Technology,Technologie,BRITAIN,Grande-Bretagne,43.2500,46982.09,, PEGA US EQUITY,0.002765314,577,Pegasystems Inc,Technology,Technologie,UNITED STATES,États-Unis,44.6800,35315.23,, STX US EQUITY,0.031482611,692,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,424.1400,402057.66,, HUBS US EQUITY,0.004829599,180,HubSpot Inc,Technology,Technologie,UNITED STATES,États-Unis,250.1400,61677.77,, MDB US EQUITY,0.009969784,256,MongoDB Inc,Technology,Technologie,UNITED STATES,États-Unis,363.0700,127321.97,, XRO AU EQUITY,0.003348988,555,Xero Ltd,Technology,Technologie,NEW ZEALAND,Nouvelle-Zélande,79.8800,42769.2,, DDOG US EQUITY,1.45E-02,1110,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,121.7800,185170.57,, DT US EQUITY,3.86E-03,989,Dynatrace Inc,Technology,Technologie,UNITED STATES,États-Unis,36.4200,49341.15,, SNOW US EQUITY,2.11E-02,1119,Snowflake Inc,Technology,Technologie,UNITED STATES,États-Unis,176.0800,269906.37,, CFLT US EQUITY,0.003357788,1021,Confluent Inc,Technology,Technologie,UNITED STATES,États-Unis,30.6600,42881.59,, APLD US EQUITY,3.08E-03,901,Applied Digital Corp,Communications,Communications,UNITED STATES,États-Unis,31.9100,39384.43,, IOT US EQUITY,3.40E-03,1178,Samsara Inc,Technology,Technologie,UNITED STATES,États-Unis,26.9300,43456.49,, FTNT US EQUITY,0.021689833,2506,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,80.6900,276996.19,, AKAM US EQUITY,0.005510781,470,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,109.3100,70377,, CHKP US EQUITY,0.006298089,358,Check Point Software Technologies Ltd,Technology,Technologie,ISRAEL,Israël,164.0100,80431.54,, MSFT US EQUITY,0.071923839,1678,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,399.6000,918523.88,, FFIV US EQUITY,0.005718958,192,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,277.6900,73035.58,, PANW US EQUITY,0.043583379,2667.28,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,152.3500,556593.96,, ZS US EQUITY,0.009637902,522,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,172.1300,123083.57,, PAYC US EQUITY,0.00255828,192,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,124.2200,32671.25,, NOW US EQUITY,4.10E-02,3548,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,107.8100,523981.16,, 4684 JP EQUITY,0.004120082,1560,Obic Co Ltd,Technology,Technologie,JAPAN,Japon,"3,812.0000",52616.68,, DOCU US EQUITY,3.32E-03,690,Docusign Inc,Technology,Technologie,UNITED STATES,États-Unis,44.8200,42363.71,, SNDK US EQUITY,3.11E-02,483,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,600.4000,397247.19,, CRWV US EQUITY,1.23E-02,1203,CoreWeave Inc,Technology,Technologie,UNITED STATES,États-Unis,95.4500,157294.88,, NBIS US EQUITY,7.56E-03,692,Nebius Group NV,Technology,Technologie,NETHERLANDS,Pays-Bas,101.8000,96499.91,, WDAY US EQUITY,1.10E-02,722,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,142.6300,141065.59,, ZM US EQUITY,0.008718343,892,Zoom Communications Inc,Technology,Technologie,UNITED STATES,États-Unis,91.1200,111340.09,, OKTA US EQUITY,0.005132665,577,Okta Inc,Technology,Technologie,UNITED STATES,États-Unis,82.9300,65548.16,, PAYX US EQUITY,1.21E-02,1195,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,94.2900,154349.97,, APP US EQUITY,0.047540789,1096,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,404.3900,607133.19,, 285A JP EQUITY,2.45E-02,1650,Kioxia Holdings Corp,Technology,Technologie,JAPAN,Japon,"21,420.0000",312715.47,, RBRK US EQUITY,3.00E-03,514,Rubrik Inc,Technology,Technologie,UNITED STATES,États-Unis,54.3900,38296.16,, AMZN US EQUITY,0.072468035,3299,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,204.7900,925473.69,, GOOGL US EQUITY,0.081568997,2507,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,303.3300,1041700.12,, CRM US EQUITY,6.42E-02,3189,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,187.7900,820351.54,, INTU US EQUITY,3.96E-02,947,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,389.5700,505368.88,, WDC US EQUITY,0.03620014,1138,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,296.5600,462304.21,, CRWD US EQUITY,3.76E-02,844,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,415.7600,480682.34,, WTC AU EQUITY,3.85E-03,1060,WiseTech Global Ltd,Technology,Technologie,AUSTRALIA,Australie,48.0500,49135.95,, MANH US EQUITY,3.10E-03,202,Manhattan Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,143.0600,39586.09,, PSTG US EQUITY,0.008511619,1093,Pure Storage Inc,Technology,Technologie,UNITED STATES,États-Unis,72.6000,108700.06,, NTNX US EQUITY,0.004138464,936,Nutanix Inc,Technology,Technologie,UNITED STATES,États-Unis,41.2200,52851.44,, MSTR US EQUITY,0.011938823,889,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,125.2000,152468.14,,