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 TXN US EQUITY,1.54E-02,7300,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,177.9700,1789102.16,, ADBE US EQUITY,1.40E-02,3372,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,351.1500,1630593.54,, ADI US EQUITY,1.32E-02,3973,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,280.4400,1534348.46,, TRI US EQUITY,5.53E-03,3543,Thomson Reuters Corp,Technology,Technologie,CANADA,Canada,131.8000,643060.81,, MRVL US EQUITY,6.84E-03,6858,Marvell Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,84.2600,795764.23,, GOOG US EQUITY,6.21E-02,16961,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,309.3200,7224785.11,, DDOG US EQUITY,4.29E-03,2550,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,142.0500,498823.49,, SHOP US EQUITY,1.81E-02,9592,Shopify Inc,Technology,Technologie,CANADA,Canada,159.8500,2111481.54,, ASML US EQUITY,8.72E-03,677,ASML Holding NV,Technology,Technologie,NETHERLANDS,Pays-Bas,"1,087.8200",1014171,, GFS US EQUITY,1.99E-03,4520,GLOBALFOUNDRIES Inc,Technology,Technologie,UNITED STATES,États-Unis,37.2400,231800.08,, PDD US EQUITY,7.07E-03,5413,PDD Holdings Inc,Technology,Technologie,IRELAND,Irlande,110.4000,822948.35,, ARM US EQUITY,1.60E-03,1088,ARM Holdings PLC,Technology,Technologie,BRITAIN,Grande-Bretagne,124.3700,186341.68,, DASH US EQUITY,8.58E-03,3193,DoorDash Inc,Technology,Technologie,UNITED STATES,États-Unis,226.9800,998049.29,, PLTR US EQUITY,3.78E-02,17430,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,183.2500,4398522.81,, ADSK US EQUITY,5.93E-03,1701,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,294.3100,689405.61,, FTNT US EQUITY,5.64E-03,5845,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,81.5200,656166.67,, CTSH US EQUITY,4.10E-03,4117,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,84.0500,476523.21,, MSFT US EQUITY,8.39E-02,14924,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,474.8200,9758424.86,, QCOM US EQUITY,1.82E-02,8593,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,179.2600,2121258.92,, ON US EQUITY,2.17E-03,3335,ON Semiconductor Corp,Technology,Technologie,UNITED STATES,États-Unis,55.0900,253007.9,, NVDA US EQUITY,9.11E-02,43652,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,176.2900,10597350.6,, NXPI US EQUITY,0.0055543,2024,NXP Semiconductors NV,Technology,Technologie,NETHERLANDS,Pays-Bas,231.8300,646168.26,, PANW US EQUITY,1.15E-02,5241,Palo Alto Networks Inc,Technology,Technologie,UNITED STATES,États-Unis,185.8800,1341566.8,, ZS US EQUITY,3.26E-03,1195,Zscaler Inc,Technology,Technologie,UNITED STATES,États-Unis,230.3100,379006.08,, AVGO US EQUITY,1.03E-01,25557,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,339.8100,11959458.23,, MCHP US EQUITY,3.51E-03,4410,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,67.1800,407984.88,, KLAC US EQUITY,1.50E-02,1037,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,225.1100",1749521.64,, AMAT US EQUITY,1.95E-02,6305,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,261.2700,2268506.95,, ROP US EQUITY,0.004463337,850,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,443.6000,519249.33,, CDNS US EQUITY,8.05E-03,2135,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,318.4300,936218.75,, CDW US EQUITY,1.78E-03,1039,CDW Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,144.8800,207295.3,, WDAY US EQUITY,4.37E-03,1716,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,214.9000,507830.96,, MU US EQUITY,2.59E-02,9205,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,237.5000,3010598.81,, TEAM US EQUITY,2.49E-03,1323,Atlassian Corp,Technology,Technologie,AUSTRALIA,Australie,159.1700,289992.35,, LRCX US EQUITY,1.94E-02,9957,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,164.3000,2252846.23,, APP US EQUITY,1.92E-02,2397,AppLovin Corp,Technology,Technologie,UNITED STATES,États-Unis,675.1650,2228658.03,, AAPL US EQUITY,1.03E-01,31816,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,274.1100,12009804.45,, GOOGL US EQUITY,6.62E-02,18155,Alphabet Inc,Technology,Technologie,UNITED STATES,États-Unis,308.2200,7705885.43,, AMD US EQUITY,0.031835057,12956,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,207.5800,3703581.66,, INTC US EQUITY,1.59E-02,35867,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,37.5100,1852710.64,, INTU US EQUITY,1.70E-02,2190,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,654.6000,1974174.76,, SNPS US EQUITY,7.68E-03,1427,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,454.6700,893481.88,, CRWD US EQUITY,1.15E-02,1999,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,487.4700,1341918.58,, META US EQUITY,0.079437043,10364,Meta Platforms Inc,Technology,Technologie,UNITED STATES,États-Unis,647.5100,9241433.92,, MSTR US EQUITY,4.10E-03,2136,Strategy Inc,Technology,Technologie,UNITED STATES,États-Unis,162.0800,476755.99,,