Principaux titres en portefeuille Market Value Shares Weight %
WESTERN DIGITAL CORP 3% 15/11/2028 315.60 M 27.57 M 5.19% LUMENTUM HOLDINGS INC 1.5% 15/12/2029 131.18 M 10.14 M 2.16% ALIBABA GROUP HOLDING 0.5% 01/06/2031 125.85 M 87.25 M 2.07% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 77.74 M 77.74 M 1.28% BLOOM ENERGY CORP 0% 15/11/2030 74.63 M 42.87 M 1.23% COREWEAVE INC 1.75% 01/12/2031 57.80 M 44.41 M 0.95% SEAGATE HDD CAYMAN 3.5% 01/06/2028 54.77 M 6.72 M 0.90% GAMESTOP CORP 0% 15/06/2032 49.67 M 45.83 M 0.82% MKS INC 1.25% 01/06/2030 48.72 M 24.93 M 0.80% MP MATERIALS CORP 3% 01/03/2030 47.24 M 14.87 M 0.78% DOORDASH INC 0% 15/05/2030 44.40 M 46.45 M 0.73% STRATEGY INC 0% 01/12/2029 43.72 M 50.63 M 0.72% NEBIUS GROUP NV 1.25% 15/03/2031 43.68 M 39.30 M 0.72% CLOUDFLARE INC 0% 15/06/2030 39.76 M 34.52 M 0.65% WELLTOWER OP LLC 2.75% 15/05/2028 39.62 M 17.38 M 0.65% AKAMAI TECHNOLOGIES INC 0.25% 15/05/2033 39.41 M 30.03 M 0.65% PG&E CORP 4.25% 01/12/2027 37.73 M 36.79 M 0.62% JD.COM INC 0.25% 01/06/2029 36.75 M 36.05 M 0.60% UBER TECHNOLOGIES INC 0.88% 01/12/2028 35.91 M 29.32 M 0.59% ZOETIS INC 0.25% 15/06/2029 33.39 M 33.75 M 0.55% 
